We are live on
!
Find out more
Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.12B
AUM Growth
+$203M
(+5.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,537
New
418
Increased
418
Reduced
434
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.51M |
| 2 |
Yum! Brands
YUM
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
| 5 |
MON
Monsanto Co
MON
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Tesla
TSLA
|
+$5.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.77M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.29M |
| 5 |
Perrigo
PRGO
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.11% |
| 2 | Industrials | 1.04% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.93% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
M&T Bank
MTB
$36.2B
| $2.16M | 0.05% |
17,300
-27,000
| -61% | -$3.33M |
|
377
CALL
Phillips 66
PSX
$82.9B
| $2.16M | 0.05% |
26,800
-37,200
| -58% | -$2.96M |
|
378
NextEra Energy
NEE
$187B
| $2.15M | 0.05% |
87,788
+42,428
| +94% | +$1.08M |
|
|
PXD
379
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.05% |
15,500
+4,700
| +44% | +$745K |
|
380
CALL
Norfolk Southern
NSC
$78.8B
| $2.15M | 0.05% |
24,600
-14,100
| -36% | -$1.37M |
|
|
XEC
381
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.05% |
19,400
| – | – |
|
382
CALL
Devon Energy
DVN
$51.9B
| $2.13M | 0.05% |
35,800
-8,800
| -20% | -$569K |
|
383
PUT
BorgWarner
BWA
$13.2B
| $2.13M | 0.05% |
42,486
+21,924
| +107% | +$1.17M |
|
|
RTN
384
PUT
DELISTED
Raytheon Company
RTN
| $2.1M | 0.05% |
22,000
-9,700
| -31% | -$1.02M |
|
|
STJ
385
PUT
DELISTED
St Jude Medical
STJ
| $2.1M | 0.05% |
28,800
| – | – |
|
|
WLL
386
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.1M | 0.05% |
208
+111
| +114% | +$1.16M |
|
387
PUT
Lowe's Companies
LOW
$116B
| $2.1M | 0.05% |
31,300
+9,400
| +43% | +$670K |
|
388
PUT
Agnico Eagle Mines
AEM
$72.6B
| $2.09M | 0.05% |
73,800
+20,200
| +38% | +$627K |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $2.09M | 0.05% |
+35,932
| New | +$2.4M |
|
|
CEO
390
CALL
DELISTED
CNOOC Limited
CEO
| $2.09M | 0.05% |
+14,700
| New | +$2.32M |
|
|
TIF
391
CALL
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.05% |
+22,700
| New | +$2.03M |
|
392
CALL
Adobe
ADBE
$89.5B
| $2.08M | 0.05% |
25,700
-59,000
| -70% | -$4.6M |
|
393
CALL
Walt Disney
DIS
$165B
| $2.08M | 0.05% |
18,200
+3,000
| +20% | +$329K |
|
|
MHFI
394
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.05% |
20,600
-66,100
| -76% | -$6.91M |
|
395
JPMorgan Chase
JPM
$939B
| $2.06M | 0.05% |
30,474
+23,896
| +363% | +$1.56M |
|
396
PUT
Cencora
COR
$60.3B
| $2.06M | 0.05% |
19,400
+10,900
| +128% | +$1.23M |
|
397
PUT
Bank of Montreal
BMO
$125B
| $2.06M | 0.05% |
+34,700
| New | +$2.18M |
|
398
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.05M | 0.05% |
+41,600
| New | +$2.07M |
|
|
POT
399
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 0.05% |
66,200
+26,200
| +66% | +$839K |
|
|
PPLI
400
PUT
People Inc
PPLI
$3.1B
| $2.05M | 0.05% |
+143,802
| New | +$1.91M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
Twin Tree Management's Q2 2015 Portfolio in Review
As of Q2 2015, Twin Tree Management held 1,537 positions worth $4.12B, up 5.2% from $3.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Tree Management deployed $227M of net new capital in Q2 2015, opening 418 new positions and adding to 418 existing holdings. Its largest new stake was Du Pont De Nemours E I: 111,460 shares worth $6.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Twin Tree Management's largest Q2 2015 buy was Du Pont De Nemours E I: 111,460 shares worth $6.77M.
- Twin Tree Management added most to Qualcomm in Q2 2015, an estimated $5.51M increase.
- Twin Tree Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Twin Tree Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $4.77M.
- Twin Tree Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2015.
- Twin Tree Management opened 418 new positions and closed 239 in Q2 2015.
- Twin Tree Management's portfolio value rose 5.2% quarter-over-quarter to $4.12B.
Based on Twin Tree Management's 13F filing for Q2 2015, filed 14 Aug 2015.