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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 | |
|---|---|---|---|---|---|---|
526
CALL
McKesson
MCK
$98.5B
| $1.37M | 0.03% |
6,100
| – | – |
|
527
PUT
Textron
TXT
$16.6B
| $1.37M | 0.03% |
30,700
-34,700
| -53% | -$1.58M |
|
528
CALL
Air Products & Chemicals
APD
$66.3B
| $1.37M | 0.03% |
10,810
+1,946
| +22% | +$265K |
|
529
PUT
Costco
COST
$415B
| $1.36M | 0.03% |
10,100
-35,000
| -78% | -$5.03M |
|
530
Teva Pharmaceuticals
TEVA
$35.9B
| $1.36M | 0.03% |
23,033
-13,995
| -38% | -$863K |
|
531
American Tower
AMT
$77.7B
| $1.35M | 0.03% |
+14,500
| New | +$1.37M |
|
532
CALL
Western Digital
WDC
$179B
| $1.35M | 0.03% |
22,756
+16,273
| +251% | +$1.17M |
|
533
Citigroup
C
$222B
| $1.35M | 0.03% |
24,359
+14,263
| +141% | +$776K |
|
534
CALL
Elevance Health
ELV
$81.9B
| $1.35M | 0.03% |
8,200
+5,500
| +204% | +$879K |
|
535
PUT
Lockheed Martin
LMT
$134B
| $1.34M | 0.03% |
7,200
+2,600
| +57% | +$501K |
|
536
PUT
The Mosaic Company
MOS
$7.09B
| $1.33M | 0.03% |
28,500
+8,000
| +39% | +$363K |
|
537
PUT
Edwards Lifesciences
EW
$47.6B
| $1.32M | 0.03% |
55,800
-134,400
| -71% | -$3.03M |
|
|
CXO
538
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.03% |
11,600
-4,800
| -29% | -$582K |
|
539
CALL
VF Corp
VFC
$6.68B
| $1.31M | 0.03% |
19,966
+9,027
| +83% | +$610K |
|
540
CALL
Akamai
AKAM
$16.8B
| $1.31M | 0.03% |
18,700
-8,800
| -32% | -$653K |
|
|
CSC
541
PUT
DELISTED
Computer Sciences
CSC
| $1.31M | 0.03% |
47,223
+34,171
| +262% | +$957K |
|
542
CALL
NetApp
NTAP
$32.9B
| $1.3M | 0.03% |
41,300
+18,300
| +80% | +$635K |
|
543
Procter & Gamble
PG
$343B
| $1.29M | 0.03% |
+16,473
| New | +$1.33M |
|
544
CALL
EOG Resources
EOG
$78B
| $1.29M | 0.03% |
14,700
-34,500
| -70% | -$3.19M |
|
545
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.29M | 0.03% |
+53,200
| New | +$1.34M |
|
546
CALL
Northern Trust
NTRS
$22.2B
| $1.28M | 0.03% |
16,800
+11,700
| +229% | +$872K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% |
+48,393
| New | +$1.37M |
|
548
CALL
Helmerich & Payne
HP
$3.53B
| $1.28M | 0.03% |
18,200
-9,900
| -35% | -$732K |
|
549
CALL
State Street
STT
$50.9B
| $1.28M | 0.03% |
16,600
+4,700
| +39% | +$366K |
|
550
Mondelez International
MDLZ
$77.7B
| $1.28M | 0.03% |
31,039
+6,687
| +27% | +$262K |
|
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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.