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Twin Tree Management

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
Cap. Flow
+$227M
Cap. Flow %
5.52%
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 icon
Yum! Brands
YUM
+$6.06M
3
QCOM icon
Qualcomm
QCOM
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TSLA icon
Tesla
TSLA
+$5.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.77M
4
NVO
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
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
EQNR icon
451
PUT
Equinor
EQNR
$95.9B
$1.66M 0.04%
92,800
+53,900
+139% +$1.04M
SNA icon
452
CALL
Snap-on
SNA
$20.9B
$1.66M 0.04%
+10,400
New +$1.6M
COF icon
453
CALL
Capital One
COF
$124B
$1.65M 0.04%
18,700
-18,900
-50% -$1.59M
CNQ icon
454
Canadian Natural Resources
CNQ
$96.9B
$1.64M 0.04%
125,219
+44,943
+56% +$677K
GMCR
455
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.64M 0.04%
21,400
+16,500
+337% +$1.62M
KR icon
456
PUT
Kroger
KR
$34.8B
$1.64M 0.04%
45,200
+25,200
+126% +$916K
TFC icon
457
CALL
Truist Financial
TFC
$63.2B
$1.64M 0.04%
40,600
-92,800
-70% -$3.67M
WFT
458
PUT
DELISTED
Weatherford International plc
WFT
$1.63M 0.04%
+132,600
New +$1.84M
DHI icon
459
CALL
D.R. Horton
DHI
$41B
$1.62M 0.04%
+59,300
New +$1.59M
V icon
460
Visa
V
$677B
$1.62M 0.04%
24,100
+9,831
+69% +$666K
CLR
461
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.04%
+38,100
New +$1.81M
ECL icon
462
CALL
Ecolab
ECL
$75.6B
$1.61M 0.04%
14,200
-57,400
-80% -$6.6M
EXC icon
463
Exelon
EXC
$48.6B
$1.6M 0.04%
+71,529
New +$1.71M
SRE icon
464
CALL
Sempra
SRE
$60.8B
$1.6M 0.04%
32,400
-17,800
-35% -$942K
CNX icon
465
PUT
CNX Resources
CNX
$4.85B
$1.6M 0.04%
+88,320
New +$2.11M
UPS icon
466
CALL
United Parcel Service
UPS
$97.6B
$1.6M 0.04%
16,500
+7,100
+76% +$705K
DD icon
467
CALL
DuPont de Nemours
DD
$18.6B
$1.6M 0.04%
12,320
-13,229
-52% -$1.71M
URI icon
468
PUT
United Rentals
URI
$71.1B
$1.59M 0.04%
18,200
-700
-4% -$67K
JWN
469
PUT
DELISTED
Nordstrom
JWN
$1.59M 0.04%
21,300
+7,200
+51% +$547K
XLY icon
470
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.04%
41,400
-21,400
-34% -$819K
STX icon
471
CALL
Seagate
STX
$193B
$1.58M 0.04%
33,200
+200
+0.6% +$11K
ABT icon
472
CALL
Abbott
ABT
$180B
$1.57M 0.04%
+32,100
New +$1.54M
MAN icon
473
PUT
ManpowerGroup
MAN
$2.39B
$1.57M 0.04%
17,600
-4,900
-22% -$423K
ED icon
474
CALL
Consolidated Edison
ED
$41.6B
$1.57M 0.04%
+27,100
New +$1.64M
MET icon
475
CALL
MetLife
MET
$61B
$1.57M 0.04%
31,416
-50,378
-62% -$2.39M
17 18
19
20 21

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.