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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 | |
|---|---|---|---|---|---|---|
1201
L3Harris
LHX
$55.9B
| $58K | ﹤0.01% |
+755
| New | +$59.9K |
|
1202
PUT
Pinnacle West Capital
PNW
$12.9B
| $57K | ﹤0.01% |
1,000
| – | – |
|
|
YHOO
1203
DELISTED
Yahoo Inc
YHOO
| $55K | ﹤0.01% |
1,390
-33,574
| -96% | -$1.44M |
|
1204
Stryker
SYK
$127B
| $54K | ﹤0.01% |
560
-95
| -15% | -$9K |
|
|
SDRL
1205
DELISTED
Seadrill Limited Common Stock
SDRL
| $54K | ﹤0.01% |
20
-1
| -5% | -$3.23K |
|
1206
AerCap
AER
$23.9B
| $52K | ﹤0.01% |
1,130
-1,107
| -49% | -$52.5K |
|
1207
CALL
Palo Alto Networks
PANW
$264B
| $52K | ﹤0.01% |
+1,800
| New | +$48.1K |
|
|
OPLN
1208
Openlane
OPLN
$4.17B
| $51K | ﹤0.01% |
+3,614
| New | +$51.7K |
|
1209
PUT
Community Health Systems
CYH
$385M
| $50K | ﹤0.01% |
968
-1,573
| -62% | -$70.6K |
|
1210
Northern Trust
NTRS
$22.2B
| $49K | ﹤0.01% |
637
+458
| +256% | +$34.1K |
|
1211
Regeneron Pharmaceuticals
REGN
$68.8B
| $48K | ﹤0.01% |
94
-655
| -87% | -$320K |
|
|
TLN
1212
DELISTED
Talen Energy Corporation
TLN
| $48K | ﹤0.01% |
+2,791
| New | +$52.7K |
|
1213
TC Energy
TRP
$73.5B
| $47K | ﹤0.01% |
+1,145
| New | +$50.4K |
|
1214
CALL
Alcoa
AA
$11.7B
| $46K | ﹤0.01% |
1,706
-4,952
| -74% | -$153K |
|
1215
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $46K | ﹤0.01% |
800
+500
| +167% | +$31.8K |
|
1216
Fortune Brands Innovations
FBIN
$6.12B
| $43K | ﹤0.01% |
1,090
+1,010
| +1,263% | +$39.5K |
|
1217
CALL
Zoetis
ZTS
$31.6B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
|
AMTD
1218
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42K | ﹤0.01% |
+1,146
| New | +$42.6K |
|
|
1219
PUT
TC Energy
TRP
$73.5B
| $41K | ﹤0.01% |
+1,000
| New | +$44K |
|
1220
T. Rowe Price
TROW
$25B
| $40K | ﹤0.01% |
521
-3,529
| -87% | -$285K |
|
1221
PUT
Deutsche Bank
DB
$66.3B
| $39K | ﹤0.01% |
1,456
-23,520
| -94% | -$683K |
|
1222
Occidental Petroleum
OXY
$57B
| $39K | ﹤0.01% |
499
-7,059
| -93% | -$551K |
|
|
1223
Ionis Pharmaceuticals
IONS
$9.35B
| $38K | ﹤0.01% |
+652
| New | +$41.5K |
|
|
ESV
1224
PUT
DELISTED
Ensco Rowan plc
ESV
| $38K | ﹤0.01% |
+425
| New | +$41.4K |
|
1225
Element Solutions
ESI
$9.12B
| $37K | ﹤0.01% |
+1,430
| New | +$38.6K |
|
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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.