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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 | |
|---|---|---|---|---|---|---|
1076
Boston Scientific
BSX
$65.8B
| $189K | ﹤0.01% |
10,660
-42,179
| -80% | -$754K |
|
1077
CALL
Quest Diagnostics
DGX
$25.1B
| $189K | ﹤0.01% |
+2,600
| New | +$192K |
|
1078
United Therapeutics
UTHR
$26.3B
| $189K | ﹤0.01% |
1,087
-3,018
| -74% | -$543K |
|
|
ARRS
1079
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $187K | ﹤0.01% |
+6,100
| New | +$198K |
|
1080
Lockheed Martin
LMT
$134B
| $186K | ﹤0.01% |
999
+463
| +86% | +$89.2K |
|
|
DNKN
1081
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $186K | ﹤0.01% |
+3,390
| New | +$175K |
|
1082
Everest Group
EG
$15.2B
| $184K | ﹤0.01% |
1,012
-5,185
| -84% | -$943K |
|
|
FITB
1083
Fifth Third Bancorp
FITB
$52B
| $184K | ﹤0.01% |
8,856
-42,532
| -83% | -$862K |
|
1084
ICICI Bank
IBN
$106B
| $181K | ﹤0.01% |
+19,127
| New | +$180K |
|
1085
Chevron
CVX
$388B
| $180K | ﹤0.01% |
+1,861
| New | +$195K |
|
1086
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $179K | ﹤0.01% |
+3,200
| New | +$172K |
|
1087
CALL
Delta Air Lines
DAL
$55.9B
| $177K | ﹤0.01% |
4,300
-39,800
| -90% | -$1.74M |
|
|
TIF
1088
DELISTED
Tiffany & Co.
TIF
| $176K | ﹤0.01% |
1,913
-8,205
| -81% | -$734K |
|
1089
CALL
Conagra Brands
CAG
$7.07B
| $175K | ﹤0.01% |
+5,140
| New | +$154K |
|
|
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
| $174K | ﹤0.01% |
+3,119
| New | +$166K |
|
|
ALTR
1091
CALL
DELISTED
Altera Corp
ALTR
| $174K | ﹤0.01% |
3,400
-6,600
| -66% | -$308K |
|
1092
CALL
Pentair
PNR
$10.2B
| $172K | ﹤0.01% |
3,723
-1,489
| -29% | -$63.1K |
|
1093
CALL
Yelp
YELP
$1.38B
| $172K | ﹤0.01% |
+4,000
| New | +$186K |
|
|
HUB.B
1094
DELISTED
HUBBELL INC CL-B
HUB.B
| $172K | ﹤0.01% |
+1,588
| New | +$175K |
|
|
RAI
1095
DELISTED
Reynolds American Inc
RAI
| $169K | ﹤0.01% |
+4,540
| New | +$170K |
|
1096
CALL
Franco-Nevada
FNV
$41.4B
| $167K | ﹤0.01% |
3,500
-3,100
| -47% | -$157K |
|
|
PARA
1097
PUT
DELISTED
Paramount Global Class B
PARA
| $167K | ﹤0.01% |
3,000
-17,000
| -85% | -$1.03M |
|
1098
APA Corp
APA
$12.8B
| $166K | ﹤0.01% |
2,889
-12,201
| -81% | -$768K |
|
1099
CALL
Public Service Enterprise Group
PEG
$39.8B
| $165K | ﹤0.01% |
4,200
-35,800
| -90% | -$1.49M |
|
|
VIAB
1100
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $162K | ﹤0.01% |
+2,500
| New | +$169K |
|
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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.