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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 | |
|---|---|---|---|---|---|---|
676
CALL
Markel Group
MKL
$25B
| $881K | 0.02% |
+1,100
| New | +$855K |
|
|
CEO
677
PUT
DELISTED
CNOOC Limited
CEO
| $880K | 0.02% |
+6,200
| New | +$979K |
|
678
CALL
American International
AIG
$41.9B
| $878K | 0.02% |
14,200
-33,500
| -70% | -$1.98M |
|
679
CALL
Charter Communications
CHTR
$14.7B
| $873K | 0.02% |
5,100
-800
| -14% | -$144K |
|
680
PUT
Kohl's
KSS
$2.03B
| $870K | 0.02% |
13,900
+3,900
| +39% | +$271K |
|
|
STJ
681
CALL
DELISTED
St Jude Medical
STJ
| $862K | 0.02% |
11,800
| – | – |
|
682
PUT
Fidelity National Information Services
FIS
$21.5B
| $859K | 0.02% |
13,900
-6,200
| -31% | -$397K |
|
683
Whirlpool
WHR
$2.42B
| $853K | 0.02% |
4,927
+1,683
| +52% | +$316K |
|
684
Chipotle Mexican Grill
CMG
$40.8B
| $851K | 0.02% |
70,300
-28,700
| -29% | -$363K |
|
685
PUT
Trinity Industries
TRN
$2.97B
| $848K | 0.02% |
44,587
+3,889
| +10% | +$87.1K |
|
686
Bath & Body Works
BBWI
$4.01B
| $845K | 0.02% |
12,198
-4,144
| -25% | -$297K |
|
687
CALL
Marvell Technology
MRVL
$174B
| $845K | 0.02% |
+64,100
| New | +$919K |
|
|
TTM
688
DELISTED
Tata Motors Limited
TTM
| $844K | 0.02% |
24,476
-2,009
| -8% | -$80K |
|
689
Devon Energy
DVN
$51.9B
| $843K | 0.02% |
+14,173
| New | +$916K |
|
690
VanEck Gold Miners ETF
GDX
$23B
| $839K | 0.02% |
47,232
-171,327
| -78% | -$3.33M |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $839K | 0.02% |
12,611
-1,719
| -12% | -$124K |
|
|
ETFC
692
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $830K | 0.02% |
27,700
+24,400
| +739% | +$717K |
|
693
PUT
Rio Tinto
RIO
$148B
| $828K | 0.02% |
20,100
+18,600
| +1,240% | +$816K |
|
694
PUT
PPG Industries
PPG
$25.9B
| $826K | 0.02% |
7,200
-7,400
| -51% | -$845K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $823K | 0.02% |
+21,620
| New | +$757K |
|
|
TTM
696
CALL
DELISTED
Tata Motors Limited
TTM
| $817K | 0.02% |
23,700
-13,400
| -36% | -$534K |
|
697
PUT
VF Corp
VFC
$6.68B
| $816K | 0.02% |
12,425
-23,577
| -65% | -$1.59M |
|
|
XLNX
698
PUT
DELISTED
Xilinx Inc
XLNX
| $813K | 0.02% |
18,400
-62,800
| -77% | -$2.83M |
|
699
Community Health Systems
CYH
$385M
| $812K | 0.02% |
15,594
+5,486
| +54% | +$246K |
|
700
CALL
Colgate-Palmolive
CL
$72.6B
| $811K | 0.02% |
12,400
-1,000
| -7% | -$67.8K |
|
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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.