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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 | |
|---|---|---|---|---|---|---|
76
PUT
HCA Healthcare
HCA
$83.9B
| $9.88M | 0.24% |
108,900
+84,600
| +348% | +$6.78M |
|
77
CALL
Netflix
NFLX
$293B
| $9.85M | 0.24% |
1,050,000
-126,000
| -11% | -$1.05M |
|
78
PUT
ExxonMobil
XOM
$651B
| $9.69M | 0.24% |
116,500
+53,600
| +85% | +$4.61M |
|
79
PUT
Chipotle Mexican Grill
CMG
$40.6B
| $9.68M | 0.24% |
800,000
-200,000
| -20% | -$2.53M |
|
|
TWTR
80
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.6M | 0.23% |
+265,000
| New | +$10.8M |
|
|
TIF
81
PUT
DELISTED
Tiffany & Co.
TIF
| $9.47M | 0.23% |
103,200
+25,700
| +33% | +$2.3M |
|
82
PUT
CarMax
KMX
$8.28B
| $9.3M | 0.23% |
140,500
+36,200
| +35% | +$2.58M |
|
83
PUT
Devon Energy
DVN
$51.9B
| $9.3M | 0.23% |
156,300
+52,700
| +51% | +$3.41M |
|
84
CALL
Caterpillar
CAT
$408B
| $9.24M | 0.22% |
108,900
+1,600
| +1% | +$138K |
|
85
PUT
Suncor Energy
SU
$77.9B
| $9.2M | 0.22% |
334,400
+100,100
| +43% | +$3.03M |
|
86
CALL
Philip Morris
PM
$303B
| $9.12M | 0.22% |
113,800
+108,800
| +2,176% | +$8.95M |
|
87
PUT
Chevron
CVX
$389B
| $9.07M | 0.22% |
94,000
+37,500
| +66% | +$3.94M |
|
88
PUT
NextEra Energy
NEE
$186B
| $8.9M | 0.22% |
363,200
+238,400
| +191% | +$6.06M |
|
|
VMW
89
PUT
DELISTED
VMware, Inc
VMW
| $8.9M | 0.22% |
103,800
-3,300
| -3% | -$288K |
|
90
CALL
Procter & Gamble
PG
$342B
| $8.87M | 0.22% |
113,300
+24,600
| +28% | +$1.98M |
|
91
PUT
Becton Dickinson
BDX
$43B
| $8.81M | 0.21% |
63,755
-13,018
| -17% | -$1.8M |
|
92
PUT
Salesforce
CRM
$134B
| $8.77M | 0.21% |
125,900
+2,800
| +2% | +$199K |
|
|
ALXN
93
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.62M | 0.21% |
47,700
+31,600
| +196% | +$5.45M |
|
94
PUT
HP
HPQ
$23.6B
| $8.62M | 0.21% |
632,414
+87,859
| +16% | +$1.3M |
|
95
PUT
Nucor
NUE
$56.6B
| $8.41M | 0.2% |
190,900
+133,600
| +233% | +$6.41M |
|
96
PUT
Akamai
AKAM
$17B
| $8.39M | 0.2% |
120,200
+1,200
| +1% | +$89.1K |
|
|
AET
97
PUT
DELISTED
Aetna Inc
AET
| $8.37M | 0.2% |
65,700
-10,800
| -14% | -$1.23M |
|
|
SHPG
98
PUT
DELISTED
Shire pic
SHPG
| $8.26M | 0.2% |
+34,200
| New | +$8.48M |
|
99
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
| $8.12M | 0.2% |
+164,600
| New | +$8.19M |
|
100
PUT
Stanley Black & Decker
SWK
$14.1B
| $7.97M | 0.19% |
+75,700
| New | +$7.71M |
|
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.