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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 | |
|---|---|---|---|---|---|---|
1126
Zimmer Biomet
ZBH
$17.7B
| $131K | ﹤0.01% |
+1,236
| New | +$137K |
|
|
XL
1127
DELISTED
XL Group Ltd.
XL
| $130K | ﹤0.01% |
+3,491
| New | +$131K |
|
1128
CALL
GSK
GSK
$103B
| $129K | ﹤0.01% |
2,480
+2,080
| +520% | +$117K |
|
|
MDVN
1129
DELISTED
MEDIVATION, INC.
MDVN
| $126K | ﹤0.01% |
+2,206
| New | +$136K |
|
1130
Willis Towers Watson
WTW
$27.9B
| $124K | ﹤0.01% |
+998
| New | +$127K |
|
|
CMA
1131
CALL
DELISTED
Comerica
CMA
| $123K | ﹤0.01% |
+2,400
| New | +$117K |
|
|
CMA
1132
DELISTED
Comerica
CMA
| $123K | ﹤0.01% |
2,394
+2,134
| +821% | +$104K |
|
|
ARRS
1133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123K | ﹤0.01% |
+4,027
| New | +$130K |
|
|
CHK
1134
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | ﹤0.01% |
55
-641
| -92% | -$1.81M |
|
1135
CF Industries
CF
$19.2B
| $121K | ﹤0.01% |
1,889
+149
| +9% | +$9.07K |
|
1136
Infosys
INFY
$45B
| $121K | ﹤0.01% |
15,266
+2,194
| +17% | +$17.8K |
|
1137
WEC Energy
WEC
$37.7B
| $121K | ﹤0.01% |
+2,681
| New | +$129K |
|
1138
Capital One
COF
$124B
| $118K | ﹤0.01% |
1,336
-9,966
| -88% | -$837K |
|
1139
Quest Diagnostics
DGX
$25.1B
| $116K | ﹤0.01% |
1,599
-9,534
| -86% | -$704K |
|
1140
Urban Outfitters
URBN
$5.99B
| $115K | ﹤0.01% |
3,285
-970
| -23% | -$37.5K |
|
|
CVC
1141
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $115K | ﹤0.01% |
+4,800
| New | +$104K |
|
1142
Canadian Imperial Bank of Commerce
CM
$107B
| $114K | ﹤0.01% |
+3,090
| New | +$119K |
|
|
BRCD
1143
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114K | ﹤0.01% |
9,590
-35,424
| -79% | -$430K |
|
|
OCR
1144
CALL
DELISTED
OMNICARE INC
OCR
| $113K | ﹤0.01% |
+1,200
| New | +$107K |
|
1145
Microchip Technology
MCHP
$42.8B
| $112K | ﹤0.01% |
4,740
+772
| +19% | +$18.7K |
|
|
CBI
1146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $111K | ﹤0.01% |
+2,226
| New | +$116K |
|
1147
SAP
SAP
$187B
| $109K | ﹤0.01% |
+1,551
| New | +$115K |
|
1148
Parker-Hannifin
PH
$125B
| $106K | ﹤0.01% |
+910
| New | +$110K |
|
1149
PUT
Vodafone
VOD
$34.9B
| $106K | ﹤0.01% |
2,900
-35,100
| -92% | -$1.26M |
|
1150
Brown-Forman Class B
BF.B
$12B
| $105K | ﹤0.01% |
+3,288
| New | +$99.8K |
|
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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.