We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$119B
| $811K | 0.02% |
53,568
+20,496
| +62% | +$298K |
|
702
KLA
KLAC
$275B
| $809K | 0.02% |
+143,920
| New | +$841K |
|
703
CALL
Deere & Co
DE
$170B
| $806K | 0.02% |
8,300
-27,400
| -77% | -$2.49M |
|
704
PUT
Polaris
PII
$4.15B
| $800K | 0.02% |
5,400
+1,000
| +23% | +$144K |
|
705
CALL
Electronic Arts
EA
$52.4B
| $798K | 0.02% |
12,000
+6,100
| +103% | +$375K |
|
|
KSU
706
PUT
DELISTED
Kansas City Southern
KSU
| $784K | 0.02% |
8,600
-34,600
| -80% | -$3.41M |
|
707
PUT
General Mills
GIS
$19.2B
| $780K | 0.02% |
+14,000
| New | +$784K |
|
708
Waters Corp
WAT
$36.8B
| $780K | 0.02% |
6,074
+162
| +3% | +$21K |
|
|
PCP
709
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $779K | 0.02% |
3,900
-6,000
| -61% | -$1.26M |
|
710
SLB Ltd
SLB
$77.8B
| $776K | 0.02% |
+9,002
| New | +$812K |
|
711
PUT
Xerox
XRX
$337M
| $774K | 0.02% |
27,590
-4,668
| -14% | -$144K |
|
712
Elevance Health
ELV
$81.9B
| $772K | 0.02% |
+4,705
| New | +$752K |
|
713
CALL
CarMax
KMX
$8.27B
| $768K | 0.02% |
11,600
-5,000
| -30% | -$356K |
|
714
Phillips 66
PSX
$82.9B
| $768K | 0.02% |
+9,535
| New | +$758K |
|
715
BorgWarner
BWA
$13.2B
| $765K | 0.02% |
+15,287
| New | +$816K |
|
716
PUT
Capri Holdings
CPRI
$1.77B
| $762K | 0.02% |
18,100
-68,100
| -79% | -$3.84M |
|
717
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $760K | 0.02% |
20,234
+20,034
| +10,017% | +$795K |
|
|
718
Xerox
XRX
$337M
| $759K | 0.02% |
27,083
+11,991
| +79% | +$371K |
|
719
Bank of Montreal
BMO
$125B
| $755K | 0.02% |
+12,743
| New | +$800K |
|
720
PUT
Albemarle
ALB
$13.5B
| $752K | 0.02% |
13,600
+8,400
| +162% | +$501K |
|
721
CALL
Ross Stores
ROST
$76.6B
| $749K | 0.02% |
+15,400
| New | +$774K |
|
|
LLTC
722
CALL
DELISTED
Linear Technology Corp
LLTC
| $743K | 0.02% |
+16,800
| New | +$781K |
|
|
723
CALL
Polaris
PII
$4.15B
| $741K | 0.02% |
+5,000
| New | +$719K |
|
724
PUT
Lam Research
LRCX
$382B
| $740K | 0.02% |
91,000
-5,000
| -5% | -$39.3K |
|
725
CALL
H&R Block
HRB
$5.18B
| $738K | 0.02% |
24,900
+17,300
| +228% | +$543K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
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.