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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 | |
|---|---|---|---|---|---|---|
876
PUT
ASML
ASML
$675B
| $489K | 0.01% |
4,700
+1,200
| +34% | +$128K |
|
877
Polaris
PII
$4.15B
| $485K | 0.01% |
+3,273
| New | +$471K |
|
878
PUT
Sempra
SRE
$60.8B
| $485K | 0.01% |
9,800
| – | – |
|
|
TFCFA
879
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $485K | 0.01% |
+14,900
| New | +$501K |
|
880
CALL
Texas Instruments
TXN
$255B
| $484K | 0.01% |
9,400
-6,400
| -41% | -$353K |
|
881
CALL
NRG Energy
NRG
$29.8B
| $483K | 0.01% |
+21,100
| New | +$527K |
|
882
PUT
ICICI Bank
IBN
$106B
| $480K | 0.01% |
50,710
| – | – |
|
883
lululemon athletica
LULU
$13B
| $479K | 0.01% |
+7,330
| New | +$476K |
|
|
GAP
884
CALL
The Gap Inc
GAP
$6.84B
| $477K | 0.01% |
12,500
+6,700
| +116% | +$265K |
|
|
APC
885
DELISTED
Anadarko Petroleum
APC
| $472K | 0.01% |
+6,041
| New | +$523K |
|
886
Textron
TXT
$16.6B
| $468K | 0.01% |
10,480
+4,707
| +82% | +$214K |
|
|
ARG
887
DELISTED
Airgas Inc
ARG
| $468K | 0.01% |
+4,423
| New | +$462K |
|
888
Ford
F
$57.3B
| $467K | 0.01% |
31,092
+7,293
| +31% | +$113K |
|
889
Mid-America Apartment Communities
MAA
$15.6B
| $467K | 0.01% |
+6,410
| New | +$485K |
|
|
SAVE
890
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $466K | 0.01% |
7,500
-15,000
| -67% | -$1.02M |
|
891
CALL
M&T Bank
MTB
$36.2B
| $462K | 0.01% |
3,700
-1,200
| -24% | -$148K |
|
892
NXP Semiconductors
NXPI
$68B
| $462K | 0.01% |
4,709
-7,565
| -62% | -$776K |
|
893
CALL
Packaging Corp of America
PKG
$22.7B
| $462K | 0.01% |
+7,400
| New | +$521K |
|
|
SHLD
894
PUT
DELISTED
Sears Holding Corporation
SHLD
| $462K | 0.01% |
17,300
+3,100
| +22% | +$120K |
|
|
TYC
895
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $462K | 0.01% |
+11,460
| New | +$489K |
|
896
CALL
Edgewell Personal Care
EPC
$1.27B
| $460K | 0.01% |
+3,500
| New | +$361K |
|
897
Meta Platforms (Facebook)
META
$1.51T
| $459K | 0.01% |
5,352
-17,998
| -77% | -$1.47M |
|
898
Gen Digital
GEN
$15.6B
| $454K | 0.01% |
19,518
-88,366
| -82% | -$2.16M |
|
899
CALL
AerCap
AER
$23.9B
| $453K | 0.01% |
+9,900
| New | +$469K |
|
900
Edwards Lifesciences
EW
$47.6B
| $453K | 0.01% |
+19,098
| New | +$431K |
|
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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.