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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 | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$165B
| $943K | 0.02% |
8,259
-23,832
| -74% | -$2.62M |
|
|
HAR
652
DELISTED
Harman International Industries
HAR
| $935K | 0.02% |
7,863
+2,211
| +39% | +$285K |
|
653
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $934K | 0.02% |
15,800
-5,000
| -24% | -$308K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $934K | 0.02% |
+13,536
| New | +$969K |
|
655
CALL
Agnico Eagle Mines
AEM
$72.6B
| $933K | 0.02% |
32,900
+23,500
| +250% | +$730K |
|
|
VXX
656
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $925K | 0.02% |
2,875
+812
| +39% | +$264K |
|
657
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $923K | 0.02% |
25,200
-25,400
| -50% | -$918K |
|
658
Ashland
ASH
$3.04B
| $920K | 0.02% |
15,432
+4,566
| +42% | +$285K |
|
659
CALL
Viatris
VTRS
$20.1B
| $916K | 0.02% |
13,500
+13,100
| +3,275% | +$926K |
|
660
Liberty Global Class A
LBTYA
$3.31B
| $913K | 0.02% |
20,477
+9,149
| +81% | +$406K |
|
|
RAI
661
PUT
DELISTED
Reynolds American Inc
RAI
| $911K | 0.02% |
+24,400
| New | +$914K |
|
|
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
| $910K | 0.02% |
+60,054
| New | +$847K |
|
663
Hershey
HSY
$35.4B
| $909K | 0.02% |
10,238
+3,482
| +52% | +$328K |
|
664
Magna International
MGA
$17.9B
| $909K | 0.02% |
16,203
+13,442
| +487% | +$748K |
|
|
665
PUT
Liberty Global Class A
LBTYA
$3.31B
| $908K | 0.02% |
+20,369
| New | +$905K |
|
|
666
Agnico Eagle Mines
AEM
$72.6B
| $907K | 0.02% |
31,966
+19,869
| +164% | +$617K |
|
667
CALL
Domino's
DPZ
$11B
| $907K | 0.02% |
+8,000
| New | +$862K |
|
|
ENDP
668
CALL
DELISTED
Endo International plc
ENDP
| $900K | 0.02% |
+11,300
| New | +$976K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $899K | 0.02% |
+12,062
| New | +$917K |
|
|
SEE
670
PUT
DELISTED
Sealed Air
SEE
| $899K | 0.02% |
+17,500
| New | +$841K |
|
671
CALL
Molson Coors Class B
TAP
$7.68B
| $894K | 0.02% |
12,800
+11,200
| +700% | +$833K |
|
672
CALL
Kohl's
KSS
$2.03B
| $889K | 0.02% |
14,200
-17,400
| -55% | -$1.21M |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $888K | 0.02% |
12,852
+10,604
| +472% | +$742K |
|
674
EOG Resources
EOG
$78B
| $885K | 0.02% |
10,111
-4,385
| -30% | -$405K |
|
675
Equinor
EQNR
$95.9B
| $882K | 0.02% |
49,279
+31,100
| +171% | +$601K |
|
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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.