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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 | |
|---|---|---|---|---|---|---|
|
AGN
551
PUT
DELISTED
Allergan plc
AGN
| $1.27M | 0.03% |
4,200
-31,900
| -88% | -$9.51M |
|
|
OCR
552
DELISTED
OMNICARE INC
OCR
| $1.27M | 0.03% |
13,528
+5,682
| +72% | +$507K |
|
|
PLL
553
DELISTED
PALL CORP
PLL
| $1.27M | 0.03% |
10,208
+4,037
| +65% | +$456K |
|
|
CSC
554
CALL
DELISTED
Computer Sciences
CSC
| $1.27M | 0.03% |
+45,799
| New | +$1.28M |
|
555
Royal Bank of Canada
RY
$291B
| $1.27M | 0.03% |
+20,699
| New | +$1.33M |
|
556
PUT
Westlake Corp
WLK
$9.46B
| $1.26M | 0.03% |
18,400
-2,000
| -10% | -$146K |
|
557
PUT
Eli Lilly
LLY
$1.07T
| $1.26M | 0.03% |
15,100
+700
| +5% | +$53.3K |
|
558
CALL
Aflac
AFL
$63.9B
| $1.26M | 0.03% |
40,400
-45,800
| -53% | -$1.45M |
|
559
PUT
Alaska Air
ALK
$5.15B
| $1.26M | 0.03% |
+19,500
| New | +$1.26M |
|
560
CALL
Baxter International
BAX
$11.6B
| $1.25M | 0.03% |
32,954
+5,155
| +19% | +$193K |
|
561
CarMax
KMX
$8.27B
| $1.25M | 0.03% |
+18,847
| New | +$1.34M |
|
562
General Motors
GM
$74.7B
| $1.25M | 0.03% |
37,386
-1,960
| -5% | -$69.9K |
|
563
PUT
BHP
BHP
$213B
| $1.24M | 0.03% |
34,191
-26,006
| -43% | -$1.05M |
|
|
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.03% |
29,661
+16,333
| +123% | +$705K |
|
565
CALL
Eaton
ETN
$157B
| $1.24M | 0.03% |
18,300
-35,300
| -66% | -$2.49M |
|
566
CALL
Ashland
ASH
$3.04B
| $1.23M | 0.03% |
20,644
+11,242
| +120% | +$700K |
|
567
CALL
Kinder Morgan
KMI
$73.1B
| $1.23M | 0.03% |
31,900
-182,400
| -85% | -$7.61M |
|
568
Macy's
M
$6.15B
| $1.22M | 0.03% |
18,132
+6,886
| +61% | +$465K |
|
569
PUT
Western Digital
WDC
$179B
| $1.22M | 0.03% |
20,639
+8,070
| +64% | +$578K |
|
570
CALL
Micron Technology
MU
$1.04T
| $1.22M | 0.03% |
64,800
-72,500
| -53% | -$1.93M |
|
571
Southern Company
SO
$110B
| $1.22M | 0.03% |
29,148
-20,738
| -42% | -$904K |
|
572
PUT
Delta Air Lines
DAL
$55.9B
| $1.22M | 0.03% |
29,700
+3,900
| +15% | +$170K |
|
573
CALL
Skyworks Solutions
SWKS
$9.06B
| $1.22M | 0.03% |
+11,700
| New | +$1.18M |
|
|
BRCM
574
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.22M | 0.03% |
+23,604
| New | +$1.15M |
|
575
CALL
Lumen
LUMN
$6.53B
| $1.21M | 0.03% |
41,100
-5,900
| -13% | -$201K |
|
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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.