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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 | |
|---|---|---|---|---|---|---|
|
PCP
751
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $700K | 0.02% |
3,500
-19,600
| -85% | -$4.11M |
|
752
Murphy Oil
MUR
$5.58B
| $697K | 0.02% |
16,765
+15,241
| +1,000% | +$694K |
|
753
Palo Alto Networks
PANW
$264B
| $697K | 0.02% |
+23,940
| New | +$639K |
|
754
PUT
SAP
SAP
$187B
| $695K | 0.02% |
9,900
-92,700
| -90% | -$6.88M |
|
755
CALL
Archer Daniels Midland
ADM
$41.4B
| $694K | 0.02% |
14,400
-15,300
| -52% | -$772K |
|
756
Vodafone
VOD
$34.9B
| $694K | 0.02% |
19,048
+6,737
| +55% | +$243K |
|
|
GGP
757
PUT
DELISTED
GGP Inc.
GGP
| $693K | 0.02% |
27,000
+21,900
| +429% | +$611K |
|
758
CALL
Simon Property Group
SPG
$74.5B
| $692K | 0.02% |
4,000
| – | – |
|
|
SNI
759
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $686K | 0.02% |
+10,500
| New | +$716K |
|
760
PUT
Advance Auto Parts
AAP
$3.37B
| $685K | 0.02% |
+4,300
| New | +$657K |
|
|
GAS
761
PUT
DELISTED
AGL Resources Inc
GAS
| $684K | 0.02% |
+14,700
| New | +$725K |
|
762
CALL
United Rentals
URI
$71.1B
| $683K | 0.02% |
+7,800
| New | +$747K |
|
763
CALL
HF Sinclair
DINO
$15.9B
| $679K | 0.02% |
15,900
-20,300
| -56% | -$820K |
|
764
Southwest Airlines
LUV
$22.1B
| $677K | 0.02% |
20,455
-14,628
| -42% | -$572K |
|
765
CALL
Marriott International
MAR
$98.7B
| $677K | 0.02% |
9,100
-15,200
| -63% | -$1.2M |
|
|
KSU
766
DELISTED
Kansas City Southern
KSU
| $677K | 0.02% |
7,428
-9,548
| -56% | -$942K |
|
767
CALL
Methanex
MEOH
$4.32B
| $673K | 0.02% |
+12,100
| New | +$683K |
|
768
PUT
Occidental Petroleum
OXY
$57B
| $669K | 0.02% |
8,615
-28,648
| -77% | -$2.24M |
|
769
Morgan Stanley
MS
$337B
| $666K | 0.02% |
17,182
+7,735
| +82% | +$294K |
|
|
PPL
770
PPL Corp
PPL
$27.3B
| $659K | 0.02% |
22,346
+9,043
| +68% | +$283K |
|
771
Crown Castle
CCI
$32.7B
| $654K | 0.02% |
8,148
+2,643
| +48% | +$221K |
|
|
772
CALL
Advance Auto Parts
AAP
$3.37B
| $653K | 0.02% |
+4,100
| New | +$626K |
|
773
PUT
Franco-Nevada
FNV
$41.4B
| $653K | 0.02% |
13,700
-20,000
| -59% | -$1.01M |
|
774
PUT
General Dynamics
GD
$105B
| $652K | 0.02% |
4,600
-2,100
| -31% | -$292K |
|
775
PUT
Altria Group
MO
$122B
| $651K | 0.02% |
13,300
+11,600
| +682% | +$588K |
|
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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.