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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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$19.9B
| $450K | 0.01% |
10,584
+2,100
| +25% | +$92.2K |
|
902
PUT
Infosys
INFY
$45B
| $450K | 0.01% |
56,800
-495,200
| -90% | -$4.02M |
|
903
Toyota
TM
$210B
| $449K | 0.01% |
3,357
+3,077
| +1,099% | +$424K |
|
904
DuPont de Nemours
DD
$18.6B
| $448K | 0.01% |
3,455
+2,482
| +255% | +$322K |
|
905
Agilent Technologies
A
$39.1B
| $446K | 0.01% |
11,554
+463
| +4% | +$19.2K |
|
906
CALL
ResMed
RMD
$28.3B
| $445K | 0.01% |
+7,900
| New | +$499K |
|
907
PUT
Texas Instruments
TXN
$255B
| $443K | 0.01% |
8,600
-1,100
| -11% | -$60.7K |
|
|
MHFI
908
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $442K | 0.01% |
4,397
-1,330
| -23% | -$139K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $441K | 0.01% |
7,938
-17,063
| -68% | -$1.03M |
|
|
EVHC
910
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $435K | 0.01% |
+3,679
| New | +$418K |
|
911
PUT
ArcelorMittal
MT
$50.4B
| $434K | 0.01% |
+19,549
| New | +$471K |
|
|
SIVB
912
DELISTED
SVB Financial Group
SIVB
| $432K | 0.01% |
+2,999
| New | +$405K |
|
913
Martin Marietta Materials
MLM
$33.6B
| $430K | 0.01% |
+3,036
| New | +$443K |
|
914
CALL
Teck Resources
TECK
$29.5B
| $430K | 0.01% |
43,400
-228,500
| -84% | -$2.95M |
|
915
PUT
Oceaneering
OII
$5.25B
| $429K | 0.01% |
+9,200
| New | +$484K |
|
916
PACCAR
PCAR
$69.6B
| $428K | 0.01% |
+10,073
| New | +$435K |
|
|
ATVI
917
CALL
DELISTED
Activision Blizzard
ATVI
| $426K | 0.01% |
17,600
+6,800
| +63% | +$166K |
|
|
DFS
918
DELISTED
Discover Financial Services
DFS
| $422K | 0.01% |
7,331
+4,585
| +167% | +$269K |
|
919
NetApp
NTAP
$32.9B
| $422K | 0.01% |
+13,373
| New | +$464K |
|
920
CALL
Zions Bancorporation
ZION
$10.1B
| $419K | 0.01% |
+13,200
| New | +$388K |
|
|
VMW
921
DELISTED
VMware, Inc
VMW
| $419K | 0.01% |
4,882
-3,225
| -40% | -$281K |
|
922
CALL
Liberty Global Class A
LBTYA
$3.31B
| $416K | 0.01% |
+9,336
| New | +$415K |
|
|
HAR
923
CALL
DELISTED
Harman International Industries
HAR
| $416K | 0.01% |
+3,500
| New | +$451K |
|
924
Domino's
DPZ
$11B
| $413K | 0.01% |
+3,640
| New | +$392K |
|
|
MXIM
925
CALL
DELISTED
Maxim Integrated Products
MXIM
| $412K | 0.01% |
+11,900
| New | +$407K |
|
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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.