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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 | |
|---|---|---|---|---|---|---|
1026
D.R. Horton
DHI
$41B
| $249K | 0.01% |
9,109
-22,996
| -72% | -$618K |
|
1027
Darden Restaurants
DRI
$22.5B
| $247K | 0.01% |
3,890
-6,933
| -64% | -$410K |
|
1028
CALL
Duke Energy
DUK
$102B
| $247K | 0.01% |
3,500
| – | – |
|
|
1029
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $247K | 0.01% |
1,200
-29,575
| -96% | -$6.22M |
|
1030
CALL
HSBC
HSBC
$355B
| $246K | 0.01% |
6,173
-13,562
| -69% | -$565K |
|
1031
PUT
Eversource Energy
ES
$28.2B
| $241K | 0.01% |
5,300
| – | – |
|
1032
PUT
Zimmer Biomet
ZBH
$17.7B
| $240K | 0.01% |
+2,266
| New | +$251K |
|
1033
CALL
Microchip Technology
MCHP
$42.8B
| $237K | 0.01% |
+10,000
| New | +$243K |
|
1034
PUT
Oneok
OKE
$58.7B
| $237K | 0.01% |
6,000
-500
| -8% | -$22.2K |
|
1035
CALL
T-Mobile US
TMUS
$193B
| $236K | 0.01% |
+6,100
| New | +$219K |
|
1036
Sally Beauty Holdings
SBH
$1.4B
| $235K | 0.01% |
+7,428
| New | +$236K |
|
1037
United Airlines
UAL
$38.4B
| $235K | 0.01% |
4,434
-1,830
| -29% | -$106K |
|
|
COL
1038
DELISTED
Rockwell Collins
COL
| $235K | 0.01% |
+2,541
| New | +$244K |
|
|
NRF
1039
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $235K | 0.01% |
+7,400
| New | +$266K |
|
1040
Warner Bros
WBD
$64.6B
| $234K | 0.01% |
+7,039
| New | +$232K |
|
1041
ASML
ASML
$675B
| $231K | 0.01% |
+2,214
| New | +$237K |
|
1042
Cameco
CCJ
$38.3B
| $230K | 0.01% |
+16,136
| New | +$255K |
|
1043
Crown Holdings
CCK
$12.8B
| $230K | 0.01% |
4,353
+3,803
| +691% | +$209K |
|
1044
Factset
FDS
$9.05B
| $230K | 0.01% |
+1,415
| New | +$230K |
|
1045
National Grid
NGG
$82.7B
| $230K | 0.01% |
+3,690
| New | +$241K |
|
1046
CALL
Campbell Soup
CPB
$6.51B
| $224K | 0.01% |
4,700
+3,000
| +176% | +$140K |
|
1047
PUT
Charter Communications
CHTR
$14.7B
| $223K | 0.01% |
+1,300
| New | +$234K |
|
|
1048
Tesla
TSLA
$1.24T
| $221K | 0.01% |
12,330
-332,685
| -96% | -$5.26M |
|
1049
CALL
Goodyear
GT
$2.07B
| $220K | 0.01% |
7,300
-6,000
| -45% | -$178K |
|
1050
Jazz Pharmaceuticals
JAZZ
$15.9B
| $220K | 0.01% |
1,248
+185
| +17% | +$33.2K |
|
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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.