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 | |
|---|---|---|---|---|---|---|
|
TWX
401
PUT
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.05% |
23,400
-69,500
| -75% | -$5.93M |
|
402
PUT
CVS Health
CVS
$137B
| $2.04M | 0.05% |
19,400
-36,400
| -65% | -$3.72M |
|
403
Norfolk Southern
NSC
$78.8B
| $2.03M | 0.05% |
+23,250
| New | +$2.27M |
|
404
Union Pacific
UNP
$183B
| $2.02M | 0.05% |
+21,133
| New | +$2.2M |
|
405
PUT
Marathon Petroleum
MPC
$90.3B
| $2.01M | 0.05% |
38,400
| – | – |
|
|
YHOO
406
PUT
DELISTED
Yahoo Inc
YHOO
| $2M | 0.05% |
50,800
-171,900
| -77% | -$7.38M |
|
|
B
407
Barrick Mining
B
$62.2B
| $1.99M | 0.05% |
186,976
+68,652
| +58% | +$837K |
|
408
CALL
Whirlpool
WHR
$2.42B
| $1.99M | 0.05% |
11,500
+4,000
| +53% | +$751K |
|
409
Cencora
COR
$60.3B
| $1.99M | 0.05% |
18,706
+6,745
| +56% | +$760K |
|
410
PUT
Williams Companies
WMB
$90.5B
| $1.99M | 0.05% |
+34,600
| New | +$1.78M |
|
411
PUT
Wells Fargo
WFC
$261B
| $1.97M | 0.05% |
35,100
-67,100
| -66% | -$3.74M |
|
|
NBL
412
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.05% |
46,000
+3,300
| +8% | +$156K |
|
413
PUT
TripAdvisor
TRIP
$1.59B
| $1.94M | 0.05% |
22,200
-41,800
| -65% | -$3.4M |
|
414
PUT
F5
FFIV
$22.1B
| $1.93M | 0.05% |
16,000
-4,000
| -20% | -$492K |
|
415
PUT
Teck Resources
TECK
$29.5B
| $1.92M | 0.05% |
193,200
+148,800
| +335% | +$1.92M |
|
|
ESRX
416
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.05% |
21,500
-11,200
| -34% | -$978K |
|
417
PUT
FirstEnergy
FE
$28.9B
| $1.91M | 0.05% |
58,700
-71,200
| -55% | -$2.49M |
|
418
PUT
KLA
KLAC
$275B
| $1.91M | 0.05% |
340,000
+12,000
| +4% | +$70.2K |
|
419
PUT
Archer Daniels Midland
ADM
$41.4B
| $1.91M | 0.05% |
39,600
-20,000
| -34% | -$1.01M |
|
420
PUT
Crown Castle
CCI
$32.7B
| $1.9M | 0.05% |
23,700
-2,200
| -8% | -$184K |
|
|
CMA
421
PUT
DELISTED
Comerica
CMA
| $1.89M | 0.05% |
+36,800
| New | +$1.79M |
|
|
PARA
422
CALL
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.05% |
+34,000
| New | +$2.05M |
|
423
eBay
EBAY
$48.6B
| $1.89M | 0.05% |
74,407
-5,049
| -6% | -$126K |
|
424
CALL
Dollar Tree
DLTR
$23.1B
| $1.88M | 0.05% |
+23,800
| New | +$1.88M |
|
|
SPLK
425
CALL
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.05% |
26,900
+200
| +0.7% | +$13.5K |
|
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.