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Twin Tree Management

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
Cap. Flow
+$227M
Cap. Flow %
5.52%
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 icon
Yum! Brands
YUM
+$6.06M
3
QCOM icon
Qualcomm
QCOM
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TSLA icon
Tesla
TSLA
+$5.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.77M
4
NVO
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
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
KMB icon
51
PUT
Kimberly-Clark
KMB
$35.6B
$13.6M 0.33%
127,900
+89,400
+232% +$9.74M
MCK icon
52
PUT
McKesson
MCK
$96.5B
$13.4M 0.33%
59,800
+13,500
+29% +$3.12M
GDX icon
53
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$13.1M 0.32%
740,300
-231,100
-24% -$4.49M
LNKD
54
PUT
DELISTED
LinkedIn Corporation
LNKD
$12.6M 0.31%
60,800
+6,700
+12% +$1.49M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$460B
$12.2M 0.3%
114,300
-289,200
-72% -$31.4M
CVX icon
56
CALL
Chevron
CVX
$387B
$12M 0.29%
124,700
+36,200
+41% +$3.8M
BP icon
57
PUT
BP
BP
$113B
$11.9M 0.29%
353,102
+44,928
+15% +$1.57M
AXP icon
58
PUT
American Express
AXP
$233B
$11.8M 0.29%
152,200
+43,200
+40% +$3.43M
MDLZ icon
59
PUT
Mondelez International
MDLZ
$77.1B
$11.7M 0.28%
284,100
+191,200
+206% +$7.5M
IYR icon
60
CALL
iShares US Real Estate ETF
IYR
$4.49B
$11.4M 0.28%
160,200
+70,100
+78% +$5.32M
TGT icon
61
PUT
Target
TGT
$61.1B
$11.4M 0.28%
139,700
+105,300
+306% +$8.52M
ULTA icon
62
PUT
Ulta Beauty
ULTA
$20.5B
$11.3M 0.28%
73,300
+27,300
+59% +$4.2M
UNH icon
63
PUT
UnitedHealth
UNH
$385B
$11.1M 0.27%
91,300
-15,700
-15% -$1.86M
QCOM icon
64
PUT
Qualcomm
QCOM
$180B
$11M 0.27%
176,100
+94,400
+116% +$6.44M
RDS.A
65
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.27%
193,100
+56,300
+41% +$3.43M
COP icon
66
PUT
ConocoPhillips
COP
$146B
$10.9M 0.26%
177,200
+59,200
+50% +$3.86M
T icon
67
PUT
AT&T
T
$157B
$10.9M 0.26%
405,144
+368,072
+993% +$9.51M
WFM
68
PUT
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.26%
273,700
-121,600
-31% -$5.44M
MDT icon
69
PUT
Medtronic
MDT
$105B
$10.3M 0.25%
138,500
+15,200
+12% +$1.16M
ABBV icon
70
PUT
AbbVie
ABBV
$454B
$10.2M 0.25%
+152,300
New +$9.94M
GM icon
71
PUT
General Motors
GM
$73B
$10.1M 0.25%
304,100
-156,800
-34% -$5.59M
MON
72
PUT
DELISTED
Monsanto Co
MON
$10.1M 0.25%
94,600
+42,200
+81% +$4.9M
XLY icon
73
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10M 0.24%
262,200
+222,200
+556% +$8.5M
XLE icon
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.99M 0.24%
265,800
+192,600
+263% +$7.65M
DEO icon
75
PUT
Diageo
DEO
$45.7B
$9.91M 0.24%
85,400
+81,300
+1,983% +$9.25M
1 2
3
4 5

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SCB
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WAM
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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.