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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1176
PUT
DELISTED
58.com Inc
WUBA
| $83K | ﹤0.01% |
+1,300
| New | +$94.4K |
|
1177
PUT
ServiceNow
NOW
$102B
| $82K | ﹤0.01% |
+5,500
| New | +$84.8K |
|
1178
Ryanair
RYAAY
$29.5B
| $82K | ﹤0.01% |
+2,786
| New | +$77.4K |
|
1179
NiSource
NI
$22.4B
| $81K | ﹤0.01% |
4,517
-15,599
| -78% | -$278K |
|
1180
Pinnacle West Capital
PNW
$12.9B
| $81K | ﹤0.01% |
1,426
-547
| -28% | -$33K |
|
1181
CALL
Flowserve
FLS
$9.25B
| $79K | ﹤0.01% |
1,500
-19,600
| -93% | -$1.09M |
|
|
SGYPW
1182
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $78K | ﹤0.01% |
20,029
+5,029
| +34% | +$8.82K |
|
|
WWAV
1183
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $78K | ﹤0.01% |
+1,600
| New | +$75K |
|
1184
CALL
Canadian Natural Resources
CNQ
$96.9B
| $76K | ﹤0.01% |
5,792
-45,922
| -89% | -$691K |
|
1185
CME Group
CME
$92.2B
| $73K | ﹤0.01% |
+786
| New | +$73.3K |
|
1186
CALL
IQVIA
IQV
$34.7B
| $73K | ﹤0.01% |
+1,000
| New | +$68.6K |
|
1187
Transocean
RIG
$5.92B
| $73K | ﹤0.01% |
4,510
-6,788
| -60% | -$122K |
|
1188
CALL
lululemon athletica
LULU
$13B
| $72K | ﹤0.01% |
1,100
-63,400
| -98% | -$4.12M |
|
1189
Sensata Technologies
ST
$6.65B
| $72K | ﹤0.01% |
1,372
-516
| -27% | -$28.9K |
|
|
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
| $72K | ﹤0.01% |
7
-9
| -56% | -$93.7K |
|
1191
TechnipFMC
FTI
$30.6B
| $71K | ﹤0.01% |
2,294
-157
| -6% | -$4.83K |
|
|
JNPR
1192
DELISTED
Juniper Networks
JNPR
| $71K | ﹤0.01% |
+2,715
| New | +$71.3K |
|
|
CA
1193
DELISTED
CA, Inc.
CA
| $71K | ﹤0.01% |
+2,414
| New | +$75K |
|
|
MRSH
1194
Marsh
MRSH
$86.3B
| $70K | ﹤0.01% |
+1,227
| New | +$70.9K |
|
1195
Signet Jewelers
SIG
$3.55B
| $69K | ﹤0.01% |
+540
| New | +$72.4K |
|
|
CIT
1196
DELISTED
CIT Group Inc.
CIT
| $65K | ﹤0.01% |
1,399
-3,968
| -74% | -$185K |
|
1197
VeriSign
VRSN
$25.3B
| $61K | ﹤0.01% |
+985
| New | +$63.5K |
|
1198
PUT
Pultegroup
PHM
$24.5B
| $60K | ﹤0.01% |
3,000
| – | – |
|
1199
Charter Communications
CHTR
$14.7B
| $59K | ﹤0.01% |
347
-274
| -44% | -$49.3K |
|
1200
Flex
FLEX
$43.4B
| $59K | ﹤0.01% |
6,895
-15,798
| -70% | -$145K |
|
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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.