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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 | |
|---|---|---|---|---|---|---|
626
CALL
Capri Holdings
CPRI
$1.77B
| $1.03M | 0.03% |
24,500
+9,200
| +60% | +$519K |
|
|
DISH
627
CALL
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.03% |
15,200
+12,300
| +424% | +$860K |
|
628
AB InBev
BUD
$158B
| $1.03M | 0.03% |
+8,510
| New | +$1.04M |
|
629
PUT
C.H. Robinson
CHRW
$22B
| $1.02M | 0.02% |
16,400
-30,300
| -65% | -$2M |
|
630
PUT
Check Point Software Technologies
CHKP
$13.3B
| $1.02M | 0.02% |
12,800
+7,400
| +137% | +$625K |
|
631
PUT
Scotiabank
BNS
$106B
| $1.01M | 0.02% |
+20,501
| New | +$1.04M |
|
|
CHK
632
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.02% |
453
-794
| -64% | -$2.24M |
|
633
CALL
Rockwell Automation
ROK
$51.4B
| $1.01M | 0.02% |
8,100
-7,300
| -47% | -$879K |
|
634
Viatris
VTRS
$20.1B
| $1.01M | 0.02% |
14,882
-20,731
| -58% | -$1.47M |
|
635
Cummins
CMI
$91.7B
| $1.01M | 0.02% |
7,680
-1,961
| -20% | -$270K |
|
636
CALL
PACCAR
PCAR
$69.6B
| $1.01M | 0.02% |
+23,700
| New | +$1.02M |
|
|
APC
637
CALL
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.02% |
12,900
-9,200
| -42% | -$796K |
|
|
CHL
638
DELISTED
China Mobile Limited
CHL
| $1M | 0.02% |
15,625
+8,266
| +112% | +$565K |
|
639
Wynn Resorts
WYNN
$10.1B
| $999K | 0.02% |
10,125
+5,742
| +131% | +$648K |
|
|
CHK
640
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $999K | 0.02% |
447
+286
| +178% | +$807K |
|
641
CALL
Dover
DOV
$27.2B
| $997K | 0.02% |
+17,580
| New | +$1.05M |
|
642
PUT
Gen Digital
GEN
$15.6B
| $995K | 0.02% |
42,800
-134,400
| -76% | -$3.28M |
|
643
Lennar Class A
LEN
$20.4B
| $995K | 0.02% |
20,476
+7,471
| +57% | +$343K |
|
644
PUT
Monster Beverage
MNST
$91.4B
| $992K | 0.02% |
+44,400
| New | +$991K |
|
645
CALL
Lam Research
LRCX
$382B
| $984K | 0.02% |
+121,000
| New | +$950K |
|
646
PUT
Duke Energy
DUK
$102B
| $982K | 0.02% |
+13,900
| New | +$1.05M |
|
647
CALL
McDonald's
MCD
$188B
| $979K | 0.02% |
10,300
-29,400
| -74% | -$2.84M |
|
648
Apple
AAPL
$4.89T
| $975K | 0.02% |
+31,100
| New | +$995K |
|
|
TWX
649
CALL
DELISTED
Time Warner Inc
TWX
| $970K | 0.02% |
11,100
-2,100
| -16% | -$179K |
|
|
CEO
650
DELISTED
CNOOC Limited
CEO
| $964K | 0.02% |
+6,795
| New | +$1.07M |
|
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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.