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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 | |
|---|---|---|---|---|---|---|
26
PUT
Citigroup
C
$221B
| $18.9M | 0.46% |
342,400
+11,500
| +3% | +$626K |
|
27
PUT
Biogen
BIIB
$29.6B
| $18.8M | 0.46% |
46,600
-3,900
| -8% | -$1.57M |
|
|
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 0.45% |
137,100
+52,400
| +62% | +$7.47M |
|
29
PUT
Visa
V
$669B
| $18.4M | 0.45% |
274,000
-6,700
| -2% | -$454K |
|
30
PUT
IBM
IBM
$194B
| $17.5M | 0.42% |
112,340
-1,360
| -1% | -$219K |
|
31
PUT
Baidu
BIDU
$36.5B
| $17.3M | 0.42% |
87,100
+17,300
| +25% | +$3.54M |
|
32
PUT
Halliburton
HAL
$27.3B
| $17.3M | 0.42% |
402,200
-109,300
| -21% | -$5.04M |
|
33
PUT
Johnson & Johnson
JNJ
$624B
| $16.9M | 0.41% |
173,800
+59,200
| +52% | +$5.93M |
|
34
PUT
Booking.com
BKNG
$134B
| $16.8M | 0.41% |
365,000
-72,500
| -17% | -$3.46M |
|
35
PUT
United Parcel Service
UPS
$97B
| $16.4M | 0.4% |
169,500
+164,400
| +3,224% | +$16.3M |
|
36
PUT
Goldman Sachs
GS
$317B
| $16.4M | 0.4% |
78,500
+31,400
| +67% | +$6.4M |
|
37
PUT
Procter & Gamble
PG
$342B
| $16.2M | 0.39% |
207,400
+55,700
| +37% | +$4.48M |
|
38
PUT
Southern Company
SO
$109B
| $16M | 0.39% |
382,900
+19,200
| +5% | +$837K |
|
39
PUT
Pfizer
PFE
$143B
| $16M | 0.39% |
501,809
-676,774
| -57% | -$22.1M |
|
40
PUT
Walmart Inc
WMT
$863B
| $16M | 0.39% |
674,700
+34,500
| +5% | +$880K |
|
41
CALL
ExxonMobil
XOM
$650B
| $15.7M | 0.38% |
189,000
-168,700
| -47% | -$14.5M |
|
42
PUT
Cisco
CSCO
$444B
| $15.3M | 0.37% |
556,300
-426,500
| -43% | -$12.2M |
|
43
PUT
Merck
MRK
$322B
| $15.2M | 0.37% |
280,130
-8,594
| -3% | -$482K |
|
44
PUT
Prudential Financial
PRU
$40.9B
| $14.4M | 0.35% |
164,000
+69,200
| +73% | +$5.87M |
|
45
PUT
Intel
INTC
$504B
| $14.3M | 0.35% |
470,400
+296,200
| +170% | +$9.58M |
|
46
PUT
Boeing
BA
$165B
| $14.2M | 0.35% |
102,700
+2,400
| +2% | +$350K |
|
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $13.8M | 0.34% |
368,400
+301,600
| +451% | +$12M |
|
48
PUT
Oracle
ORCL
$346B
| $13.8M | 0.34% |
342,600
+193,500
| +130% | +$8.39M |
|
49
PUT
Nike
NKE
$60.8B
| $13.8M | 0.33% |
254,600
-235,800
| -48% | -$12.1M |
|
50
PUT
Colgate-Palmolive
CL
$72.1B
| $13.7M | 0.33% |
209,100
+101,100
| +94% | +$6.86M |
|
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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.