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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 | |
|---|---|---|---|---|---|---|
|
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.05% |
+9,066
| New | +$2.02M |
|
427
Broadcom
AVGO
$1.82T
| $1.86M | 0.05% |
139,950
+32,750
| +31% | +$429K |
|
428
Nucor
NUE
$56.4B
| $1.86M | 0.05% |
+42,183
| New | +$2.02M |
|
|
GG
429
DELISTED
Goldcorp Inc
GG
| $1.86M | 0.05% |
114,635
+15,625
| +16% | +$285K |
|
430
Kimberly-Clark
KMB
$36.4B
| $1.85M | 0.04% |
17,441
+9,053
| +108% | +$986K |
|
431
PUT
Autodesk
ADSK
$44.3B
| $1.83M | 0.04% |
36,600
+17,400
| +91% | +$995K |
|
432
Micron Technology
MU
$1.04T
| $1.82M | 0.04% |
96,591
+73,592
| +320% | +$1.96M |
|
433
PUT
Illumina
ILMN
$29.4B
| $1.81M | 0.04% |
8,532
-20,663
| -71% | -$4.04M |
|
434
PUT
Novartis
NVS
$295B
| $1.81M | 0.04% |
20,534
-1,563
| -7% | -$143K |
|
435
Newmont
NEM
$98.2B
| $1.8M | 0.04% |
77,277
-4,505
| -6% | -$113K |
|
436
CALL
CVS Health
CVS
$137B
| $1.8M | 0.04% |
17,200
-1,500
| -8% | -$153K |
|
437
CALL
Costco
COST
$415B
| $1.78M | 0.04% |
13,200
-2,900
| -18% | -$417K |
|
438
PUT
Boston Scientific
BSX
$65.8B
| $1.77M | 0.04% |
100,200
+36,400
| +57% | +$650K |
|
439
CALL
Canadian Pacific Kansas City
CP
$82B
| $1.75M | 0.04% |
54,500
+2,000
| +4% | +$71.4K |
|
440
CALL
Altria Group
MO
$122B
| $1.75M | 0.04% |
+35,700
| New | +$1.81M |
|
441
BP
BP
$113B
| $1.73M | 0.04% |
+51,509
| New | +$1.8M |
|
442
PUT
lululemon athletica
LULU
$13B
| $1.72M | 0.04% |
26,400
+20,600
| +355% | +$1.34M |
|
443
PUT
Conagra Brands
CAG
$7.07B
| $1.72M | 0.04% |
+50,629
| New | +$1.52M |
|
444
CALL
Expedia Group
EXPE
$31.2B
| $1.72M | 0.04% |
15,700
+2,000
| +15% | +$207K |
|
445
Markel Group
MKL
$25B
| $1.72M | 0.04% |
+2,144
| New | +$1.67M |
|
446
Stanley Black & Decker
SWK
$14.2B
| $1.7M | 0.04% |
+16,185
| New | +$1.65M |
|
|
K
447
CALL
DELISTED
Kellanova
K
| $1.7M | 0.04% |
28,862
+3,941
| +16% | +$236K |
|
448
PUT
SPDR Gold Trust
GLD
$131B
| $1.69M | 0.04% |
15,000
| – | – |
|
449
PUT
DexCom
DXCM
$27.6B
| $1.68M | 0.04% |
+84,000
| New | +$1.48M |
|
450
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.67M | 0.04% |
32,200
-11,300
| -26% | -$621K |
|
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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.