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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 | |
|---|---|---|---|---|---|---|
101
CALL
Gilead Sciences
GILD
$161B
| $7.76M | 0.19% |
66,300
+20,800
| +46% | +$2.27M |
|
|
MRO
102
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.71M | 0.19% |
290,700
+188,500
| +184% | +$5.32M |
|
|
MNDT
103
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.69M | 0.19% |
+157,200
| New | +$7.12M |
|
|
DD
104
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.69M | 0.19% |
126,571
-16,848
| -12% | -$1.13M |
|
|
105
PUT
Yum! Brands
YUM
$40.9B
| $7.45M | 0.18% |
115,036
-52,858
| -31% | -$3.35M |
|
106
PUT
PNC Financial Services
PNC
$100B
| $7.44M | 0.18% |
77,800
-79,600
| -51% | -$7.53M |
|
107
PUT
Snap-on
SNA
$20.7B
| $7.44M | 0.18% |
46,700
+31,800
| +213% | +$4.91M |
|
108
PUT
Micron Technology
MU
$1.05T
| $7.42M | 0.18% |
394,100
+73,500
| +23% | +$1.96M |
|
109
CALL
Amazon
AMZN
$2.49T
| $7.42M | 0.18% |
342,000
-622,000
| -65% | -$13M |
|
110
CALL
Halliburton
HAL
$27.9B
| $7.33M | 0.18% |
170,100
-56,500
| -25% | -$2.6M |
|
|
FITB
111
PUT
Fifth Third Bancorp
FITB
$51.9B
| $7.2M | 0.18% |
345,900
+42,000
| +14% | +$851K |
|
112
PUT
NOV
NOV
$7.45B
| $7.14M | 0.17% |
147,800
+75,200
| +104% | +$3.87M |
|
113
CALL
Intel
INTC
$485B
| $7.12M | 0.17% |
234,200
-198,800
| -46% | -$6.43M |
|
114
CALL
Goldman Sachs
GS
$314B
| $7.04M | 0.17% |
33,700
+700
| +2% | +$143K |
|
115
CALL
Biogen
BIIB
$29.7B
| $6.95M | 0.17% |
17,200
+12,700
| +282% | +$5.1M |
|
116
CALL
Exelon
EXC
$48.9B
| $6.94M | 0.17% |
309,842
+178,194
| +135% | +$4.27M |
|
117
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $6.89M | 0.17% |
36,900
+20,075
| +119% | +$4.1M |
|
118
CALL
UnitedHealth
UNH
$383B
| $6.87M | 0.17% |
56,300
+27,800
| +98% | +$3.29M |
|
119
PUT
Union Pacific
UNP
$182B
| $6.87M | 0.17% |
72,000
-50,800
| -41% | -$5.3M |
|
120
PUT
Bristol-Myers Squibb
BMY
$127B
| $6.86M | 0.17% |
103,100
+89,100
| +636% | +$5.87M |
|
|
K
121
PUT
DELISTED
Kellanova
K
| $6.79M | 0.17% |
115,340
-67,521
| -37% | -$4.04M |
|
122
CALL
Freeport-McMoran
FCX
$88.4B
| $6.77M | 0.16% |
363,800
-162,300
| -31% | -$3.35M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 0.16% |
+111,460
| New | +$7.51M |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.76M | 0.16% |
49,689
+35,550
| +251% | +$5.07M |
|
|
STI
125
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.72M | 0.16% |
156,200
-4,400
| -3% | -$187K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
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.