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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 | |
|---|---|---|---|---|---|---|
1001
Cadence Design Systems
CDNS
$90B
| $293K | 0.01% |
+14,904
| New | +$289K |
|
1002
General Mills
GIS
$19.2B
| $293K | 0.01% |
5,251
-15,078
| -74% | -$845K |
|
1003
PUT
Teradata
TDC
$2.68B
| $292K | 0.01% |
7,900
| – | – |
|
|
FL
1004
PUT
DELISTED
Foot Locker
FL
| $288K | 0.01% |
4,300
-9,800
| -70% | -$611K |
|
|
GAS
1005
DELISTED
AGL Resources Inc
GAS
| $287K | 0.01% |
+6,164
| New | +$304K |
|
1006
CALL
Nabors Industries
NBR
$1.23B
| $286K | 0.01% |
+396
| New | +$299K |
|
1007
Novartis
NVS
$295B
| $285K | 0.01% |
3,236
-4,940
| -60% | -$453K |
|
|
WUBA
1008
CALL
DELISTED
58.com Inc
WUBA
| $282K | 0.01% |
+4,400
| New | +$320K |
|
|
MHFI
1009
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281K | 0.01% |
2,800
| – | – |
|
|
RHT
1010
CALL
DELISTED
Red Hat Inc
RHT
| $281K | 0.01% |
+3,700
| New | +$284K |
|
1011
CALL
Antero Resources
AR
$10.9B
| $278K | 0.01% |
+8,100
| New | +$322K |
|
1012
Mastercard
MA
$477B
| $272K | 0.01% |
2,908
+792
| +37% | +$72.7K |
|
|
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
3,218
-26,581
| -89% | -$2.29M |
|
1014
CALL
eBay
EBAY
$48.6B
| $271K | 0.01% |
10,692
+2,851
| +36% | +$71.1K |
|
1015
Dominion Energy
D
$62.5B
| $263K | 0.01% |
+3,932
| New | +$277K |
|
1016
Ingredion
INGR
$6.38B
| $263K | 0.01% |
+3,290
| New | +$264K |
|
1017
PUT
Palo Alto Networks
PANW
$264B
| $262K | 0.01% |
+9,000
| New | +$240K |
|
1018
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $261K | 0.01% |
+6,000
| New | +$269K |
|
1019
PUT
Alcoa
AA
$11.7B
| $260K | 0.01% |
9,696
-15,356
| -61% | -$476K |
|
1020
Albemarle
ALB
$13.5B
| $260K | 0.01% |
4,707
+1,803
| +62% | +$108K |
|
1021
Sempra
SRE
$60.8B
| $259K | 0.01% |
+5,232
| New | +$277K |
|
1022
Comcast
CMCSA
$79.1B
| $257K | 0.01% |
+8,554
| New | +$251K |
|
1023
NVIDIA
NVDA
$5.01T
| $257K | 0.01% |
+512,120
| New | +$278K |
|
1024
CALL
Diageo
DEO
$46.2B
| $255K | 0.01% |
2,200
-4,800
| -69% | -$546K |
|
1025
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $253K | 0.01% |
4,400
-8,900
| -67% | -$566K |
|
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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.