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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 | |
|---|---|---|---|---|---|---|
801
CALL
Morgan Stanley
MS
$337B
| $605K | 0.01% |
15,600
-1,400
| -8% | -$53.3K |
|
802
PUT
NetApp
NTAP
$32.9B
| $603K | 0.01% |
19,100
-12,100
| -39% | -$420K |
|
803
Oneok
OKE
$58.7B
| $601K | 0.01% |
+15,224
| New | +$675K |
|
|
COL
804
CALL
DELISTED
Rockwell Collins
COL
| $600K | 0.01% |
+6,500
| New | +$625K |
|
805
PUT
Microchip Technology
MCHP
$42.8B
| $597K | 0.01% |
25,200
-35,400
| -58% | -$859K |
|
806
Coca-Cola Europacific Partners
CCEP
$46.5B
| $596K | 0.01% |
13,716
+9,024
| +192% | +$405K |
|
807
CALL
Ralph Lauren
RL
$22.2B
| $596K | 0.01% |
+4,500
| New | +$608K |
|
808
Analog Devices
ADI
$181B
| $590K | 0.01% |
9,188
+3,863
| +73% | +$251K |
|
809
PUT
Ball Corp
BALL
$17B
| $589K | 0.01% |
+16,800
| New | +$607K |
|
810
CALL
Equity Residential
EQR
$25.4B
| $589K | 0.01% |
8,400
-1,200
| -13% | -$89K |
|
811
PUT
EQT Corp
EQT
$33.2B
| $586K | 0.01% |
13,226
| – | – |
|
812
RTX Corp
RTX
$287B
| $586K | 0.01% |
8,388
+4,579
| +120% | +$336K |
|
813
F5
FFIV
$22.1B
| $585K | 0.01% |
4,864
+2,441
| +101% | +$300K |
|
814
Ameriprise Financial
AMP
$46.8B
| $583K | 0.01% |
4,670
-5,069
| -52% | -$646K |
|
815
PUT
Mattel
MAT
$4.17B
| $583K | 0.01% |
+22,700
| New | +$598K |
|
|
XLNX
816
CALL
DELISTED
Xilinx Inc
XLNX
| $583K | 0.01% |
13,200
-19,500
| -60% | -$879K |
|
817
AT&T
T
$165B
| $582K | 0.01% |
+21,683
| New | +$560K |
|
|
NVO
818
PUT
Novo Nordisk
NVO
$216B
| $580K | 0.01% |
21,200
-17,000
| -45% | -$478K |
|
819
CALL
Applied Materials
AMAT
$426B
| $573K | 0.01% |
+29,800
| New | +$612K |
|
|
820
PUT
Analog Devices
ADI
$181B
| $571K | 0.01% |
+8,900
| New | +$577K |
|
|
SDRL
821
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $571K | 0.01% |
+206
| New | +$664K |
|
|
LLTC
822
PUT
DELISTED
Linear Technology Corp
LLTC
| $571K | 0.01% |
12,900
+6,700
| +108% | +$312K |
|
823
Franco-Nevada
FNV
$41.4B
| $568K | 0.01% |
11,917
-1,748
| -13% | -$88.6K |
|
|
MRSH
824
PUT
Marsh
MRSH
$86.3B
| $567K | 0.01% |
+10,000
| New | +$578K |
|
825
Revvity
RVTY
$12.3B
| $567K | 0.01% |
+10,775
| New | +$562K |
|
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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.