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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$4.12B
AUM Growth
+$203M
Cap. Flow
+$89.2M
Cap. Flow %
2.17%
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 Miscellaneous 91.64%
2 Consumer Discretionary 1.11%
3 Healthcare 1.09%
4 Industrials 1.05%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
PUT
Citigroup
C
$231B
$18.9M 0.46%
342,400
+11,500
+3% +$626K
BIIB icon
27
PUT
Biogen
BIIB
$32.6B
$18.8M 0.46%
46,600
-3,900
-8% -$1.57M
BRK.B icon
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.45%
137,100
+52,400
+62% +$7.47M
V icon
29
PUT
Visa
V
$700B
$18.4M 0.45%
274,000
-6,700
-2% -$454K
IBM icon
30
PUT
IBM
IBM
$221B
$17.5M 0.42%
112,340
-1,360
-1% -$219K
BIDU icon
31
PUT
Baidu
BIDU
$33.7B
$17.3M 0.42%
87,100
+17,300
+25% +$3.54M
HAL icon
32
PUT
Halliburton
HAL
$30.9B
$17.3M 0.42%
402,200
-109,300
-21% -$5.04M
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$663B
$16.9M 0.41%
173,800
+59,200
+52% +$5.93M
BKNG icon
34
PUT
Booking.com
BKNG
$145B
$16.8M 0.41%
365,000
-72,500
-17% -$3.46M
UPS icon
35
PUT
United Parcel Service
UPS
$87B
$16.4M 0.4%
169,500
+164,400
+3,224% +$16.3M
GS icon
36
PUT
Goldman Sachs
GS
$302B
$16.4M 0.4%
78,500
+31,400
+67% +$6.4M
PG icon
37
PUT
Procter & Gamble
PG
$340B
$16.2M 0.39%
207,400
+55,700
+37% +$4.48M
SO icon
38
PUT
Southern Company
SO
$101B
$16M 0.39%
382,900
+19,200
+5% +$837K
PFE icon
39
PUT
Pfizer
PFE
$162B
$16M 0.39%
501,809
-676,774
-57% -$22.1M
WMT icon
40
PUT
Walmart Inc
WMT
$850B
$16M 0.39%
674,700
+34,500
+5% +$880K
XOM icon
41
CALL
ExxonMobil
XOM
$656B
$15.7M 0.38%
189,000
-168,700
-47% -$14.5M
CSCO icon
42
PUT
Cisco
CSCO
$431B
$15.3M 0.37%
556,300
-426,500
-43% -$12.2M
MRK icon
43
PUT
Merck
MRK
$371B
$15.2M 0.37%
280,130
-8,594
-3% -$482K
PRU icon
44
PUT
Prudential Financial
PRU
$42.1B
$14.4M 0.35%
164,000
+69,200
+73% +$5.87M
INTC icon
45
PUT
Intel
INTC
$506B
$14.3M 0.35%
470,400
+296,200
+170% +$9.58M
BA icon
46
PUT
Boeing
BA
$168B
$14.2M 0.35%
102,700
+2,400
+2% +$350K
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.8M 0.34%
368,400
+301,600
+451% +$12M
ORCL icon
48
PUT
Oracle
ORCL
$457B
$13.8M 0.34%
342,600
+193,500
+130% +$8.39M
NKE icon
49
PUT
Nike
NKE
$57B
$13.8M 0.33%
254,600
-235,800
-48% -$12.1M
CL icon
50
PUT
Colgate-Palmolive
CL
$70.8B
$13.7M 0.33%
209,100
+101,100
+94% +$6.86M
1
2
3 4 5

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
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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's Q2 2015 filing shows 418 new, 418 increased, 434 reduced and 239 closed positions. Its largest new stake was Du Pont De Nemours E I: 111,460 shares worth $6.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.