We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$8.38B
| $411K | 0.01% |
+11,428
| New | +$394K |
|
|
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $410K | 0.01% |
+8,385
| New | +$380K |
|
928
CALL
CNX Resources
CNX
$4.85B
| $409K | 0.01% |
22,560
+12,600
| +127% | +$301K |
|
|
ETFC
929
DELISTED
E*Trade Financial Corporation
ETFC
| $406K | 0.01% |
13,562
-1,634
| -11% | -$48K |
|
930
CALL
Bunge Global
BG
$23.6B
| $404K | 0.01% |
4,600
-40,200
| -90% | -$3.57M |
|
|
SAVE
931
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | 0.01% |
6,485
-886
| -12% | -$60.4K |
|
932
PUT
Humana
HUM
$46.7B
| $402K | 0.01% |
2,100
-7,500
| -78% | -$1.39M |
|
933
CALL
ManpowerGroup
MAN
$2.39B
| $402K | 0.01% |
4,500
-1,700
| -27% | -$147K |
|
934
CALL
3M
MMM
$89B
| $401K | 0.01% |
3,110
-12,438
| -80% | -$1.67M |
|
935
CALL
Harley-Davidson
HOG
$2.68B
| $400K | 0.01% |
7,100
-15,300
| -68% | -$875K |
|
|
ESRX
936
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.01% |
+4,493
| New | +$392K |
|
937
CALL
Cognizant
CTSH
$21.5B
| $397K | 0.01% |
+6,500
| New | +$408K |
|
|
VAR
938
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.01% |
+5,360
| New | +$420K |
|
939
CALL
Cencora
COR
$60.3B
| $393K | 0.01% |
3,700
-12,800
| -78% | -$1.44M |
|
940
PUT
NVIDIA
NVDA
$5.01T
| $392K | 0.01% |
780,000
+152,000
| +24% | +$82.4K |
|
941
PUT
Tyson Foods
TSN
$20.2B
| $392K | 0.01% |
9,200
| – | – |
|
|
WWAV
942
DELISTED
The WhiteWave Foods Company
WWAV
| $392K | 0.01% |
+8,022
| New | +$376K |
|
943
Scotiabank
BNS
$106B
| $390K | 0.01% |
+7,906
| New | +$403K |
|
|
SNI
944
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $387K | 0.01% |
5,923
+4,917
| +489% | +$335K |
|
945
CALL
Best Buy
BBY
$18B
| $382K | 0.01% |
+11,700
| New | +$415K |
|
946
American International
AIG
$41.9B
| $381K | 0.01% |
6,163
-563
| -8% | -$33.3K |
|
|
CBI
947
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $380K | 0.01% |
+7,600
| New | +$395K |
|
948
Ross Stores
ROST
$76.6B
| $378K | 0.01% |
7,767
-42,109
| -84% | -$2.12M |
|
949
CALL
TripAdvisor
TRIP
$1.59B
| $375K | 0.01% |
4,300
+1,800
| +72% | +$146K |
|
950
Travel + Leisure Co
TNL
$4.54B
| $372K | 0.01% |
+10,063
| New | +$394K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.