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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 | |
|---|---|---|---|---|---|---|
|
NVO
1101
Novo Nordisk
NVO
$216B
| $160K | ﹤0.01% |
5,850
-152,568
| -96% | -$4.29M |
|
|
WFT
1102
DELISTED
Weatherford International plc
WFT
| $158K | ﹤0.01% |
+12,851
| New | +$179K |
|
1103
CALL
Martin Marietta Materials
MLM
$33.6B
| $156K | ﹤0.01% |
1,100
-7,600
| -87% | -$1.11M |
|
1104
CALL
Johnson Controls International
JCI
$87.5B
| $154K | ﹤0.01% |
2,960
-8,405
| -74% | -$450K |
|
|
CELG
1105
DELISTED
Celgene Corp
CELG
| $153K | ﹤0.01% |
+1,319
| New | +$151K |
|
1106
Ralph Lauren
RL
$22.2B
| $152K | ﹤0.01% |
+1,148
| New | +$155K |
|
1107
Intel
INTC
$466B
| $151K | ﹤0.01% |
+4,978
| New | +$161K |
|
1108
KeyCorp
KEY
$24.3B
| $150K | ﹤0.01% |
9,955
-7,539
| -43% | -$111K |
|
|
ANSS
1109
DELISTED
Ansys
ANSS
| $148K | ﹤0.01% |
+1,618
| New | +$144K |
|
1110
CALL
Novartis
NVS
$295B
| $148K | ﹤0.01% |
+1,674
| New | +$154K |
|
1111
PUT
Domino's
DPZ
$11B
| $147K | ﹤0.01% |
+1,300
| New | +$140K |
|
1112
CALL
Bread Financial
BFH
$4.21B
| $146K | ﹤0.01% |
627
-7,016
| -92% | -$1.68M |
|
1113
Unilever
UL
$131B
| $142K | ﹤0.01% |
2,929
-2,190
| -43% | -$108K |
|
|
MXIM
1114
PUT
DELISTED
Maxim Integrated Products
MXIM
| $142K | ﹤0.01% |
+4,100
| New | +$140K |
|
1115
CALL
Murphy Oil
MUR
$5.58B
| $141K | ﹤0.01% |
3,400
-10,200
| -75% | -$464K |
|
1116
PUT
NCR Voyix
VYX
$1.06B
| $141K | ﹤0.01% |
+7,661
| New | +$142K |
|
|
TYC
1117
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | ﹤0.01% |
+3,438
| New | +$147K |
|
1118
Expeditors International
EXPD
$22.9B
| $137K | ﹤0.01% |
2,982
-12,191
| -80% | -$574K |
|
1119
PUT
Jones Lang LaSalle
JLL
$15.1B
| $137K | ﹤0.01% |
+800
| New | +$135K |
|
|
SGYP
1120
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $137K | ﹤0.01% |
16,500
+4,000
| +32% | +$19.4K |
|
1121
Dollar Tree
DLTR
$23.1B
| $136K | ﹤0.01% |
1,716
-15,096
| -90% | -$1.19M |
|
1122
CALL
JetBlue
JBLU
$1.96B
| $135K | ﹤0.01% |
+6,500
| New | +$132K |
|
1123
Oceaneering
OII
$5.25B
| $135K | ﹤0.01% |
+2,889
| New | +$152K |
|
1124
Electronic Arts
EA
$52.4B
| $133K | ﹤0.01% |
1,995
-11,341
| -85% | -$697K |
|
|
SPR
1125
PUT
DELISTED
Spirit AeroSystems
SPR
| $132K | ﹤0.01% |
2,400
-6,000
| -71% | -$321K |
|
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SCB
WAM
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.