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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 | |
|---|---|---|---|---|---|---|
726
CALL
Tractor Supply
TSCO
$16.3B
| $738K | 0.02% |
41,000
+16,500
| +67% | +$293K |
|
|
ATVI
727
DELISTED
Activision Blizzard
ATVI
| $738K | 0.02% |
30,498
-58,676
| -66% | -$1.43M |
|
728
Celanese
CE
$5.09B
| $737K | 0.02% |
+10,253
| New | +$682K |
|
|
SPLS
729
PUT
DELISTED
Staples Inc
SPLS
| $736K | 0.02% |
+48,100
| New | +$783K |
|
730
PUT
Parker-Hannifin
PH
$125B
| $733K | 0.02% |
6,300
+300
| +5% | +$36.2K |
|
731
PUT
Murphy Oil
MUR
$5.58B
| $732K | 0.02% |
17,600
+3,300
| +23% | +$150K |
|
732
Tapestry
TPR
$28.8B
| $731K | 0.02% |
21,119
+14,844
| +237% | +$568K |
|
733
TripAdvisor
TRIP
$1.59B
| $731K | 0.02% |
8,391
+8,047
| +2,339% | +$654K |
|
734
Sony
SONY
$123B
| $729K | 0.02% |
128,305
+75,835
| +145% | +$465K |
|
735
CALL
Vodafone
VOD
$34.9B
| $729K | 0.02% |
20,000
-6,100
| -23% | -$220K |
|
736
CALL
Oneok
OKE
$58.7B
| $726K | 0.02% |
18,400
-15,900
| -46% | -$705K |
|
737
GSK
GSK
$103B
| $724K | 0.02% |
13,912
-2,413
| -15% | -$136K |
|
738
AXIS Capital
AXS
$8.59B
| $723K | 0.02% |
+13,541
| New | +$729K |
|
|
PPL
739
PUT
PPL Corp
PPL
$27.3B
| $722K | 0.02% |
24,500
-6,421
| -21% | -$201K |
|
740
PUT
Public Storage
PSA
$60.2B
| $719K | 0.02% |
+3,900
| New | +$748K |
|
741
Universal Health Services
UHS
$9.43B
| $719K | 0.02% |
5,058
-1,899
| -27% | -$238K |
|
742
Aon
AON
$77.3B
| $715K | 0.02% |
+7,174
| New | +$718K |
|
743
CALL
AB InBev
BUD
$158B
| $712K | 0.02% |
+5,900
| New | +$724K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $712K | 0.02% |
6,458
+1,734
| +37% | +$207K |
|
|
ARMH
745
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $711K | 0.02% |
+14,433
| New | +$751K |
|
746
Trinity Industries
TRN
$2.97B
| $709K | 0.02% |
37,274
+23,584
| +172% | +$528K |
|
|
CXO
747
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.02% |
6,200
+1,500
| +32% | +$182K |
|
748
PUT
Crown Holdings
CCK
$12.8B
| $704K | 0.02% |
13,300
+11,200
| +533% | +$617K |
|
|
ICPT
749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $703K | 0.02% |
+2,911
| New | +$775K |
|
750
Zoetis
ZTS
$31.6B
| $700K | 0.02% |
+14,527
| New | +$693K |
|
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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.