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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 | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$34.7B
| $331K | 0.01% |
+4,558
| New | +$312K |
|
977
CALL
Flex
FLEX
$43.4B
| $330K | 0.01% |
+38,748
| New | +$357K |
|
978
CALL
Pultegroup
PHM
$24.5B
| $326K | 0.01% |
+16,200
| New | +$329K |
|
|
CAM
979
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $325K | 0.01% |
+6,199
| New | +$321K |
|
980
CALL
Monster Beverage
MNST
$91.4B
| $322K | 0.01% |
+14,400
| New | +$322K |
|
|
JNPR
981
PUT
DELISTED
Juniper Networks
JNPR
| $319K | 0.01% |
12,300
-16,000
| -57% | -$420K |
|
982
CALL
Sony
SONY
$123B
| $318K | 0.01% |
56,000
+51,000
| +1,020% | +$312K |
|
983
Nabors Industries
NBR
$1.23B
| $317K | 0.01% |
+440
| New | +$332K |
|
984
Travelers Companies
TRV
$80.8B
| $317K | 0.01% |
+3,275
| New | +$335K |
|
|
SPLK
985
PUT
DELISTED
Splunk Inc
SPLK
| $313K | 0.01% |
4,500
-21,200
| -82% | -$1.43M |
|
986
PUT
Agilent Technologies
A
$39.1B
| $312K | 0.01% |
8,100
-13,600
| -63% | -$565K |
|
987
Ball Corp
BALL
$17B
| $312K | 0.01% |
8,888
+6,000
| +208% | +$217K |
|
|
ESRX
988
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.01% |
3,500
-31,100
| -90% | -$2.72M |
|
|
LVLT
989
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.01% |
+5,900
| New | +$323K |
|
|
LLL
990
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.01% |
+2,737
| New | +$326K |
|
991
Alcoa
AA
$11.7B
| $307K | 0.01% |
11,475
+4,904
| +75% | +$152K |
|
|
CSC
992
DELISTED
Computer Sciences
CSC
| $307K | 0.01% |
11,108
+1,158
| +12% | +$32.4K |
|
993
PUT
Applied Materials
AMAT
$426B
| $304K | 0.01% |
+15,800
| New | +$324K |
|
|
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.01% |
+7,126
| New | +$339K |
|
995
PUT
NiSource
NI
$22.4B
| $301K | 0.01% |
16,797
| – | – |
|
996
United Rentals
URI
$71.1B
| $299K | 0.01% |
3,413
-89
| -3% | -$8.52K |
|
997
C.H. Robinson
CHRW
$22B
| $298K | 0.01% |
4,783
-2,948
| -38% | -$194K |
|
998
Northrop Grumman
NOC
$77B
| $296K | 0.01% |
1,866
+933
| +100% | +$149K |
|
999
Allegion
ALLE
$13B
| $294K | 0.01% |
+4,881
| New | +$299K |
|
1000
Allstate
ALL
$66.9B
| $293K | 0.01% |
+4,518
| New | +$310K |
|
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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.