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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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$9.46B
| $566K | 0.01% |
+2,589
| New | +$576K |
|
|
RTN
827
DELISTED
Raytheon Company
RTN
| $565K | 0.01% |
5,907
+1,077
| +22% | +$113K |
|
828
Salesforce
CRM
$134B
| $562K | 0.01% |
+8,073
| New | +$575K |
|
829
Quanta Services
PWR
$93.9B
| $562K | 0.01% |
19,503
+17,139
| +725% | +$501K |
|
830
CALL
Broadcom
AVGO
$1.82T
| $558K | 0.01% |
+42,000
| New | +$550K |
|
831
PUT
Methanex
MEOH
$4.32B
| $557K | 0.01% |
10,000
-2,800
| -22% | -$158K |
|
832
Teradata
TDC
$2.68B
| $557K | 0.01% |
15,063
+12,873
| +588% | +$530K |
|
833
CALL
Henry Schein
HSIC
$9.74B
| $554K | 0.01% |
+9,945
| New | +$550K |
|
834
PUT
Unilever
UL
$131B
| $554K | 0.01% |
11,467
-5,066
| -31% | -$250K |
|
835
Zions Bancorporation
ZION
$10.1B
| $554K | 0.01% |
17,457
+16,343
| +1,467% | +$481K |
|
836
PUT
AngloGold Ashanti
AU
$40.3B
| $553K | 0.01% |
61,800
| – | – |
|
837
DexCom
DXCM
$27.6B
| $552K | 0.01% |
+27,604
| New | +$485K |
|
838
PUT
Cognizant
CTSH
$21.5B
| $550K | 0.01% |
9,000
-5,800
| -39% | -$364K |
|
|
AGN
839
DELISTED
Allergan plc
AGN
| $550K | 0.01% |
1,814
-2,786
| -61% | -$831K |
|
840
Williams-Sonoma
WSM
$26.7B
| $549K | 0.01% |
13,336
+9,616
| +258% | +$376K |
|
841
Deere & Co
DE
$170B
| $545K | 0.01% |
+5,620
| New | +$511K |
|
842
Kroger
KR
$34.8B
| $544K | 0.01% |
15,002
-52,718
| -78% | -$1.92M |
|
843
Tyson Foods
TSN
$20.2B
| $544K | 0.01% |
12,754
+10,872
| +578% | +$446K |
|
|
PX
844
DELISTED
Praxair Inc
PX
| $543K | 0.01% |
4,545
+1,446
| +47% | +$176K |
|
845
CALL
Accenture
ACN
$89.9B
| $542K | 0.01% |
5,600
-11,100
| -66% | -$1.06M |
|
|
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
| $539K | 0.01% |
10,228
-6,719
| -40% | -$368K |
|
|
847
AngloGold Ashanti
AU
$40.3B
| $538K | 0.01% |
60,073
+17,796
| +42% | +$181K |
|
848
PUT
Tenet Healthcare
THC
$20.1B
| $538K | 0.01% |
+9,300
| New | +$475K |
|
849
CALL
Public Storage
PSA
$60.2B
| $535K | 0.01% |
+2,900
| New | +$556K |
|
850
Campbell Soup
CPB
$6.51B
| $533K | 0.01% |
11,186
+3,943
| +54% | +$184K |
|
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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.