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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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$198B
| $1.57M | 0.04% |
36,863
+26,644
| +261% | +$1.19M |
|
477
FirstEnergy
FE
$28.9B
| $1.56M | 0.04% |
47,952
-14,302
| -23% | -$500K |
|
478
Home Depot
HD
$332B
| $1.56M | 0.04% |
14,028
-434
| -3% | -$48.6K |
|
|
LLL
479
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.04% |
+13,700
| New | +$1.63M |
|
480
PUT
Lincoln National
LNC
$7.91B
| $1.55M | 0.04% |
26,200
-61,900
| -70% | -$3.62M |
|
481
Flowserve
FLS
$9.25B
| $1.55M | 0.04% |
29,452
+13,796
| +88% | +$769K |
|
482
CALL
Becton Dickinson
BDX
$43.1B
| $1.54M | 0.04% |
11,173
+8,303
| +289% | +$1.15M |
|
|
VMW
483
CALL
DELISTED
VMware, Inc
VMW
| $1.54M | 0.04% |
18,000
-3,700
| -17% | -$323K |
|
484
CALL
Everest Group
EG
$15.2B
| $1.53M | 0.04% |
+8,400
| New | +$1.53M |
|
485
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $1.52M | 0.04% |
+20,900
| New | +$1.58M |
|
486
CALL
Autodesk
ADSK
$44.3B
| $1.52M | 0.04% |
30,300
+20,400
| +206% | +$1.17M |
|
487
CALL
NextEra Energy
NEE
$187B
| $1.51M | 0.04% |
+61,600
| New | +$1.57M |
|
488
CALL
Starbucks
SBUX
$118B
| $1.51M | 0.04% |
28,100
-5,300
| -16% | -$269K |
|
489
PUT
SL Green Realty
SLG
$3.88B
| $1.5M | 0.04% |
14,152
| – | – |
|
490
PUT
Hershey
HSY
$35.4B
| $1.5M | 0.04% |
16,900
-16,900
| -50% | -$1.59M |
|
491
PUT
National Grid
NGG
$82.7B
| $1.5M | 0.04% |
+24,048
| New | +$1.57M |
|
492
Pentair
PNR
$10.2B
| $1.5M | 0.04% |
32,402
-10,483
| -24% | -$444K |
|
493
Lumen
LUMN
$6.53B
| $1.49M | 0.04% |
50,858
+26,452
| +108% | +$901K |
|
494
Target
TGT
$62.1B
| $1.49M | 0.04% |
18,305
+12,537
| +217% | +$1.01M |
|
495
PUT
BCE
BCE
$19.9B
| $1.49M | 0.04% |
35,000
+18,500
| +112% | +$812K |
|
496
CALL
Valero Energy
VLO
$89.8B
| $1.48M | 0.04% |
23,700
-30,000
| -56% | -$1.77M |
|
497
Skyworks Solutions
SWKS
$9.06B
| $1.48M | 0.04% |
+14,175
| New | +$1.43M |
|
|
498
PUT
Tesla
TSLA
$1.24T
| $1.48M | 0.04% |
82,500
-421,500
| -84% | -$6.66M |
|
|
NFX
499
CALL
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.04% |
40,800
+37,000
| +974% | +$1.38M |
|
500
CALL
Kroger
KR
$34.8B
| $1.47M | 0.04% |
40,600
+34,800
| +600% | +$1.27M |
|
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.