We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
+$227M
Cap. Flow %
5.52%
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 icon
Yum! Brands
YUM
+$6.06M
3
QCOM icon
Qualcomm
QCOM
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TSLA icon
Tesla
TSLA
+$5.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.77M
4
NVO
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
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
SHPG
851
CALL
DELISTED
Shire pic
SHPG
$531K 0.01%
+2,200
New +$546K
ANSS
852
PUT
DELISTED
Ansys
ANSS
$529K 0.01%
+5,800
New +$515K
CMCSA icon
853
CALL
Comcast
CMCSA
$79.1B
$529K 0.01%
17,600
-79,600
-82% -$2.34M
HUM icon
854
Humana
HUM
$46.7B
$529K 0.01%
+2,764
New +$513K
KEY icon
855
PUT
KeyCorp
KEY
$24.3B
$529K 0.01%
35,200
-34,300
-49% -$505K
DKS icon
856
Dick's Sporting Goods
DKS
$18.4B
$528K 0.01%
10,206
+2,864
+39% +$157K
NBL
857
CALL
DELISTED
Noble Energy, Inc.
NBL
$525K 0.01%
12,300
– –
XLU icon
858
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$522K 0.01%
25,172
+21,958
+683% +$481K
SNA icon
859
Snap-on
SNA
$20.9B
$521K 0.01%
3,272
+2,153
+192% +$332K
PF
860
DELISTED
Pinnacle Foods, Inc.
PF
$519K 0.01%
+11,401
New +$482K
PVH icon
861
PUT
PVH
PVH
$3.71B
$518K 0.01%
4,500
-8,900
-66% -$966K
AGN
862
CALL
DELISTED
Allergan plc
AGN
$516K 0.01%
1,700
-5,000
-75% -$1.49M
VZ icon
863
PUT
Verizon
VZ
$194B
$513K 0.01%
11,000
-18,100
-62% -$886K
WPM icon
864
Wheaton Precious Metals
WPM
$50.6B
$513K 0.01%
29,557
-14,470
-33% -$278K
CME icon
865
CALL
CME Group
CME
$92.2B
$512K 0.01%
5,500
-10,800
-66% -$1.01M
CNC icon
866
Centene
CNC
$31.3B
$511K 0.01%
12,708
+10,434
+459% +$375K
THC icon
867
Tenet Healthcare
THC
$20.1B
$504K 0.01%
+8,713
New +$445K
AMG icon
868
CALL
Affiliated Managers Group
AMG
$9.46B
$503K 0.01%
2,300
-1,900
-45% -$422K
AKRX
869
DELISTED
Akorn Inc
AKRX
$499K 0.01%
+11,434
New +$529K
PRGO icon
870
Perrigo
PRGO
$1.4B
$497K 0.01%
2,691
-21,150
-89% -$4.03M
ITW icon
871
CALL
Illinois Tool Works
ITW
$81.4B
$496K 0.01%
5,400
-3,000
-36% -$286K
LOW icon
872
CALL
Lowe's Companies
LOW
$116B
$496K 0.01%
7,400
-18,100
-71% -$1.29M
ALK icon
873
Alaska Air
ALK
$5.15B
$494K 0.01%
7,665
+7,192
+1,521% +$463K
MGA icon
874
CALL
Magna International
MGA
$17.9B
$494K 0.01%
+8,800
New +$490K
UAA icon
875
CALL
Under Armour
UAA
$3B
$492K 0.01%
11,884
– –
33 34
35
36 37

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.