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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1051
DELISTED
Xilinx Inc
XLNX
| $220K | 0.01% |
4,986
-6,801
| -58% | -$306K |
|
1052
CALL
Zimmer Biomet
ZBH
$17.7B
| $218K | 0.01% |
2,060
+206
| +11% | +$22.8K |
|
1053
PUT
Centene
CNC
$31.3B
| $217K | 0.01% |
+5,400
| New | +$194K |
|
1054
PUT
Honda
HMC
$36.5B
| $217K | 0.01% |
+6,700
| New | +$228K |
|
1055
3M
MMM
$89B
| $217K | 0.01% |
+1,685
| New | +$226K |
|
1056
CenterPoint Energy
CNP
$29.1B
| $208K | 0.01% |
+10,956
| New | +$221K |
|
1057
Fidelity National Information Services
FIS
$21.5B
| $208K | 0.01% |
3,365
+1,691
| +101% | +$108K |
|
|
SDRL
1058
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $208K | 0.01% |
+75
| New | +$242K |
|
1059
PUT
Wabtec
WAB
$51.1B
| $207K | 0.01% |
2,200
-5,400
| -71% | -$530K |
|
1060
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $206K | 0.01% |
+5,600
| New | +$216K |
|
1061
CALL
Trinity Industries
TRN
$2.97B
| $206K | 0.01% |
10,834
+9,028
| +500% | +$202K |
|
|
1062
Honda
HMC
$36.5B
| $204K | 0.01% |
+6,286
| New | +$214K |
|
|
1063
Wabtec
WAB
$51.1B
| $203K | ﹤0.01% |
2,150
+1,520
| +241% | +$149K |
|
1064
CALL
Occidental Petroleum
OXY
$57B
| $202K | ﹤0.01% |
2,604
-16,328
| -86% | -$1.28M |
|
|
VISN
1065
Vistance Networks Inc
VISN
$2.66B
| $201K | ﹤0.01% |
+6,579
| New | +$200K |
|
|
RAX
1066
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $201K | ﹤0.01% |
5,400
-19,700
| -78% | -$906K |
|
1067
First Solar
FSLR
$21.8B
| $200K | ﹤0.01% |
4,256
-8,156
| -66% | -$456K |
|
1068
IDEX
IEX
$16.5B
| $200K | ﹤0.01% |
+2,541
| New | +$197K |
|
1069
CALL
Cameco
CCJ
$38.3B
| $198K | ﹤0.01% |
+13,900
| New | +$219K |
|
1070
State Street
STT
$50.9B
| $193K | ﹤0.01% |
2,507
-12,253
| -83% | -$954K |
|
1071
Bunge Global
BG
$23.6B
| $191K | ﹤0.01% |
+2,178
| New | +$194K |
|
1072
CALL
Essex Property Trust
ESS
$18.9B
| $191K | ﹤0.01% |
+900
| New | +$199K |
|
1073
Illumina
ILMN
$29.4B
| $191K | ﹤0.01% |
901
-1,099
| -55% | -$215K |
|
1074
CALL
Fastenal
FAST
$54B
| $190K | ﹤0.01% |
+18,000
| New | +$189K |
|
1075
Hormel Foods
HRL
$13.9B
| $190K | ﹤0.01% |
+6,746
| New | +$191K |
|
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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.