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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 | |
|---|---|---|---|---|---|---|
501
CALL
Fidelity National Information Services
FIS
$21.5B
| $1.47M | 0.04% |
23,800
+19,200
| +417% | +$1.23M |
|
502
CALL
HCA Healthcare
HCA
$84.8B
| $1.47M | 0.04% |
16,200
-16,900
| -51% | -$1.35M |
|
503
CALL
Honeywell
HON
$77.1B
| $1.47M | 0.04% |
16,026
-16,359
| -51% | -$1.53M |
|
504
CALL
PepsiCo
PEP
$186B
| $1.47M | 0.04% |
15,700
+5,500
| +54% | +$526K |
|
|
FL
505
DELISTED
Foot Locker
FL
| $1.46M | 0.04% |
21,828
+9,727
| +80% | +$607K |
|
506
CALL
Constellation Brands
STZ
$22.2B
| $1.46M | 0.04% |
12,600
-5,700
| -31% | -$673K |
|
507
CALL
Lennar Class A
LEN
$20.4B
| $1.45M | 0.04% |
+29,836
| New | +$1.37M |
|
508
CALL
Eastman Chemical
EMN
$7.8B
| $1.45M | 0.04% |
17,700
-11,600
| -40% | -$895K |
|
|
AGU
509
PUT
DELISTED
Agrium
AGU
| $1.44M | 0.04% |
13,600
-1,800
| -12% | -$189K |
|
|
RAI
510
CALL
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.04% |
+38,600
| New | +$1.45M |
|
511
PUT
Bath & Body Works
BBWI
$4.01B
| $1.44M | 0.04% |
20,782
-10,019
| -33% | -$719K |
|
512
American Airlines Group
AAL
$9.58B
| $1.44M | 0.03% |
+35,975
| New | +$1.64M |
|
513
PUT
Kinder Morgan
KMI
$73.1B
| $1.44M | 0.03% |
37,400
-97,600
| -72% | -$4.07M |
|
514
Becton Dickinson
BDX
$43.1B
| $1.43M | 0.03% |
10,313
-7,339
| -42% | -$1.01M |
|
|
SIVB
515
PUT
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.03% |
+9,900
| New | +$1.34M |
|
516
Prudential Financial
PRU
$41.7B
| $1.42M | 0.03% |
16,263
-7,306
| -31% | -$620K |
|
517
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.42M | 0.03% |
68,600
-35,200
| -34% | -$751K |
|
|
518
CALL
American Airlines Group
AAL
$9.58B
| $1.42M | 0.03% |
+35,500
| New | +$1.62M |
|
519
CALL
National Grid
NGG
$82.7B
| $1.41M | 0.03% |
+22,700
| New | +$1.49M |
|
520
AbbVie
ABBV
$458B
| $1.41M | 0.03% |
+20,942
| New | +$1.37M |
|
521
IBM
IBM
$202B
| $1.41M | 0.03% |
9,046
+3,368
| +59% | +$541K |
|
522
CALL
AutoZone
AZO
$48.3B
| $1.4M | 0.03% |
2,100
+800
| +62% | +$548K |
|
523
CSX Corp
CSX
$98.6B
| $1.39M | 0.03% |
127,515
+115,878
| +996% | +$1.34M |
|
|
PLL
524
CALL
DELISTED
PALL CORP
PLL
| $1.38M | 0.03% |
+11,100
| New | +$1.25M |
|
|
BBBY
525
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.03% |
19,900
-3,900
| -16% | -$279K |
|
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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.