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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 | |
|---|---|---|---|---|---|---|
|
GOLD
776
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $649K | 0.02% |
9,764
+7,449
| +322% | +$539K |
|
777
Helmerich & Payne
HP
$3.53B
| $648K | 0.02% |
+9,195
| New | +$680K |
|
|
SPLS
778
DELISTED
Staples Inc
SPLS
| $647K | 0.02% |
+42,261
| New | +$688K |
|
779
PUT
Equity Residential
EQR
$25.4B
| $646K | 0.02% |
+9,200
| New | +$683K |
|
780
PUT
Allstate
ALL
$66.9B
| $642K | 0.02% |
+9,900
| New | +$679K |
|
781
CALL
Expeditors International
EXPD
$22.9B
| $641K | 0.02% |
13,900
+10,200
| +276% | +$480K |
|
782
CALL
Tapestry
TPR
$28.8B
| $640K | 0.02% |
18,500
| – | – |
|
|
CELG
783
CALL
DELISTED
Celgene Corp
CELG
| $637K | 0.02% |
5,500
-15,400
| -74% | -$1.76M |
|
784
Alphabet (Google) Class C
GOOG
$3.9T
| $635K | 0.02% |
23,520
-20,621
| -47% | -$552K |
|
785
Dollar General
DG
$25.9B
| $631K | 0.02% |
8,111
+2,537
| +46% | +$191K |
|
786
CALL
Waters Corp
WAT
$36.8B
| $629K | 0.02% |
4,900
+4,100
| +513% | +$532K |
|
787
CALL
International Paper
IP
$22.3B
| $628K | 0.02% |
13,939
+10,982
| +371% | +$545K |
|
788
CALL
Macy's
M
$6.15B
| $627K | 0.02% |
+9,300
| New | +$629K |
|
789
MGM Resorts International
MGM
$11.7B
| $623K | 0.02% |
+34,120
| New | +$693K |
|
790
State Street SPDR S&P Retail ETF
XRT
$365M
| $623K | 0.02% |
+12,638
| New | +$629K |
|
|
MJN
791
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $623K | 0.02% |
6,900
+5,900
| +590% | +$569K |
|
|
AET
792
DELISTED
Aetna Inc
AET
| $621K | 0.02% |
4,873
-7,965
| -62% | -$909K |
|
793
CALL
General Mills
GIS
$19.2B
| $618K | 0.02% |
+11,100
| New | +$622K |
|
|
SHPG
794
DELISTED
Shire pic
SHPG
| $616K | 0.02% |
+2,552
| New | +$633K |
|
795
JetBlue
JBLU
$1.96B
| $614K | 0.01% |
29,587
+513
| +2% | +$10.4K |
|
|
PCP
796
DELISTED
PRECISION CASTPARTS CORP
PCP
| $614K | 0.01% |
3,070
+2,201
| +253% | +$462K |
|
|
B
797
CALL
Barrick Mining
B
$62.2B
| $612K | 0.01% |
57,400
-7,600
| -12% | -$92.7K |
|
|
DFS
798
PUT
DELISTED
Discover Financial Services
DFS
| $611K | 0.01% |
+10,600
| New | +$622K |
|
|
RHT
799
DELISTED
Red Hat Inc
RHT
| $609K | 0.01% |
8,026
-18,539
| -70% | -$1.42M |
|
800
McKesson
MCK
$98.5B
| $606K | 0.01% |
2,695
-122
| -4% | -$28.2K |
|
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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.