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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 | |
|---|---|---|---|---|---|---|
951
PUT
Brown-Forman Class B
BF.B
$12B
| $371K | 0.01% |
+11,563
| New | +$351K |
|
952
Aflac
AFL
$63.9B
| $370K | 0.01% |
+11,912
| New | +$377K |
|
953
Johnson Controls International
JCI
$87.5B
| $370K | 0.01% |
7,138
+2,642
| +59% | +$141K |
|
954
CALL
Check Point Software Technologies
CHKP
$13.3B
| $366K | 0.01% |
4,600
| – | – |
|
955
Cisco
CSCO
$450B
| $365K | 0.01% |
13,300
-18,025
| -58% | -$517K |
|
956
HSBC
HSBC
$355B
| $365K | 0.01% |
9,133
-54,222
| -86% | -$2.26M |
|
957
PUT
America Movil
AMX
$78.1B
| $362K | 0.01% |
+17,000
| New | +$358K |
|
|
MON
958
CALL
DELISTED
Monsanto Co
MON
| $362K | 0.01% |
3,400
-12,000
| -78% | -$1.39M |
|
959
Mattel
MAT
$4.17B
| $361K | 0.01% |
+14,051
| New | +$370K |
|
960
CALL
MGM Resorts International
MGM
$11.7B
| $360K | 0.01% |
19,700
-13,400
| -40% | -$272K |
|
|
ARG
961
CALL
DELISTED
Airgas Inc
ARG
| $360K | 0.01% |
+3,400
| New | +$355K |
|
|
ANDV
962
DELISTED
Andeavor
ANDV
| $359K | 0.01% |
+4,250
| New | +$369K |
|
963
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $357K | 0.01% |
700
-500
| -42% | -$244K |
|
|
NFX
964
DELISTED
Newfield Exploration
NFX
| $356K | 0.01% |
9,857
+2,813
| +40% | +$105K |
|
965
PUT
Core Laboratories
CLB
$538M
| $354K | 0.01% |
+3,100
| New | +$376K |
|
|
SEE
966
DELISTED
Sealed Air
SEE
| $354K | 0.01% |
+6,897
| New | +$331K |
|
|
967
PUT
Perrigo
PRGO
$1.4B
| $351K | 0.01% |
1,900
-20,300
| -91% | -$3.87M |
|
968
Zebra Technologies
ZBRA
$12.4B
| $351K | 0.01% |
+3,161
| New | +$328K |
|
969
PUT
Keurig Dr Pepper
KDP
$40.4B
| $350K | 0.01% |
+4,800
| New | +$366K |
|
970
Air Products & Chemicals
APD
$66.3B
| $348K | 0.01% |
2,750
-1,762
| -39% | -$240K |
|
971
PPG Industries
PPG
$25.9B
| $345K | 0.01% |
3,010
+1,830
| +155% | +$209K |
|
972
BHP
BHP
$213B
| $338K | 0.01% |
+9,296
| New | +$375K |
|
973
Fastenal
FAST
$54B
| $338K | 0.01% |
32,100
-14,368
| -31% | -$151K |
|
974
FedEx
FDX
$74.5B
| $333K | 0.01% |
1,955
-2,061
| -51% | -$359K |
|
|
GRMN
975
Garmin
GRMN
$46.9B
| $331K | 0.01% |
7,538
+3,185
| +73% | +$147K |
|
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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.