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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 | |
|---|---|---|---|---|---|---|
601
ExxonMobil
XOM
$651B
| $1.11M | 0.03% |
+13,358
| New | +$1.15M |
|
602
PUT
Nabors Industries
NBR
$1.23B
| $1.11M | 0.03% |
+1,538
| New | +$1.16M |
|
603
Lowe's Companies
LOW
$116B
| $1.11M | 0.03% |
16,560
+658
| +4% | +$46.9K |
|
604
PUT
Southwest Airlines
LUV
$22.1B
| $1.11M | 0.03% |
33,500
+23,400
| +232% | +$915K |
|
605
PUT
Universal Health Services
UHS
$9.43B
| $1.11M | 0.03% |
+7,800
| New | +$977K |
|
|
CB
606
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.03% |
+11,644
| New | +$1.15M |
|
607
Harley-Davidson
HOG
$2.68B
| $1.11M | 0.03% |
19,651
-5,172
| -21% | -$296K |
|
608
Teck Resources
TECK
$29.5B
| $1.1M | 0.03% |
+111,069
| New | +$1.43M |
|
609
PUT
Hartford Financial Services
HIG
$38.5B
| $1.1M | 0.03% |
+26,400
| New | +$1.1M |
|
|
MRO
610
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.03% |
41,300
-15,800
| -28% | -$446K |
|
611
CALL
F5
FFIV
$22.1B
| $1.09M | 0.03% |
9,100
+3,200
| +54% | +$393K |
|
|
ATVI
612
PUT
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.03% |
+45,000
| New | +$1.1M |
|
613
CALL
Puma Biotechnology
PBYI
$406M
| $1.09M | 0.03% |
+9,300
| New | +$1.68M |
|
614
CALL
KLA
KLAC
$275B
| $1.08M | 0.03% |
192,000
-10,000
| -5% | -$58.5K |
|
|
CIVBP
615
DELISTED
Civista Bancshares, Inc
CIVBP
| $1.08M | 0.03% |
+30,925
| New | +$1.13M |
|
616
PUT
Ashland
ASH
$3.04B
| $1.06M | 0.03% |
17,783
-6,949
| -28% | -$433K |
|
617
Nike
NKE
$61.9B
| $1.06M | 0.03% |
19,608
+11,756
| +150% | +$602K |
|
618
CALL
Cenovus Energy
CVE
$54.6B
| $1.05M | 0.03% |
+65,700
| New | +$1.14M |
|
619
PUT
Johnson Controls International
JCI
$87.5B
| $1.05M | 0.03% |
20,246
+1,432
| +8% | +$76.6K |
|
620
CALL
EQT Corp
EQT
$33.2B
| $1.05M | 0.03% |
23,697
-54,192
| -70% | -$2.54M |
|
621
PUT
3M
MMM
$89B
| $1.05M | 0.03% |
8,133
-11,481
| -59% | -$1.54M |
|
622
CALL
Digital Realty Trust
DLR
$73.7B
| $1.05M | 0.03% |
15,700
-100
| -0.6% | -$6.57K |
|
623
PUT
First Solar
FSLR
$21.8B
| $1.04M | 0.03% |
22,200
-5,200
| -19% | -$290K |
|
624
Fluor
FLR
$7.29B
| $1.03M | 0.03% |
19,498
+8,429
| +76% | +$487K |
|
625
AstraZeneca
AZN
$263B
| $1.03M | 0.03% |
16,193
+5,810
| +56% | +$398K |
|
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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.