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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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.03% |
18,683
-9,294
| -33% | -$630K |
|
577
PUT
AutoZone
AZO
$48.3B
| $1.2M | 0.03% |
1,800
-200
| -10% | -$137K |
|
578
PUT
United Therapeutics
UTHR
$26.3B
| $1.2M | 0.03% |
+6,900
| New | +$1.24M |
|
579
PUT
Travelers Companies
TRV
$80.8B
| $1.2M | 0.03% |
+12,400
| New | +$1.27M |
|
580
Pfizer
PFE
$140B
| $1.19M | 0.03% |
+37,503
| New | +$1.22M |
|
581
PUT
GSK
GSK
$103B
| $1.19M | 0.03% |
22,880
-6,000
| -21% | -$338K |
|
582
CALL
The Mosaic Company
MOS
$7.09B
| $1.19M | 0.03% |
25,300
+15,400
| +156% | +$699K |
|
583
CALL
Fluor
FLR
$7.29B
| $1.18M | 0.03% |
22,200
+15,000
| +208% | +$867K |
|
584
CALL
Northrop Grumman
NOC
$77B
| $1.17M | 0.03% |
+7,400
| New | +$1.18M |
|
585
Delta Air Lines
DAL
$55.9B
| $1.17M | 0.03% |
28,420
+4,283
| +18% | +$187K |
|
586
CALL
Intuitive Surgical
ISRG
$121B
| $1.16M | 0.03% |
21,600
-12,600
| -37% | -$705K |
|
587
Thermo Fisher Scientific
TMO
$211B
| $1.16M | 0.03% |
8,913
+3,536
| +66% | +$461K |
|
588
Akamai
AKAM
$16.8B
| $1.16M | 0.03% |
16,564
+9,991
| +152% | +$741K |
|
589
SL Green Realty
SLG
$3.88B
| $1.15M | 0.03% |
10,839
+3,338
| +45% | +$392K |
|
590
Ecolab
ECL
$75.6B
| $1.15M | 0.03% |
+10,131
| New | +$1.16M |
|
|
MNDT
591
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.03% |
+23,200
| New | +$1.05M |
|
592
Consolidated Edison
ED
$41.6B
| $1.13M | 0.03% |
+19,593
| New | +$1.18M |
|
593
PUT
United Airlines
UAL
$38.4B
| $1.13M | 0.03% |
+21,400
| New | +$1.24M |
|
594
American Electric Power
AEP
$73.7B
| $1.13M | 0.03% |
21,346
+6,215
| +41% | +$344K |
|
|
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.03% |
+34,485
| New | +$1.16M |
|
|
CLR
596
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.03% |
26,400
+17,400
| +193% | +$828K |
|
597
CALL
Teradata
TDC
$2.68B
| $1.12M | 0.03% |
30,200
+19,300
| +177% | +$794K |
|
598
PUT
Bunge Global
BG
$23.6B
| $1.11M | 0.03% |
12,700
-500
| -4% | -$44.5K |
|
599
CALL
Cummins
CMI
$91.7B
| $1.11M | 0.03% |
8,500
-5,300
| -38% | -$729K |
|
600
PUT
Wheaton Precious Metals
WPM
$50.6B
| $1.11M | 0.03% |
64,300
-52,800
| -45% | -$1.01M |
|
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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.