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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 | |
|---|---|---|---|---|---|---|
1226
Halliburton
HAL
$27.9B
| $37K | ﹤0.01% |
853
-21,197
| -96% | -$977K |
|
1227
Lennox International
LII
$18.8B
| $37K | ﹤0.01% |
+339
| New | +$37.6K |
|
|
WCN
1228
Waste Connections
WCN
$42.8B
| $36K | ﹤0.01% |
+1,157
| New | +$36.9K |
|
|
ALTR
1229
DELISTED
Altera Corp
ALTR
| $36K | ﹤0.01% |
705
-27,824
| -98% | -$1.3M |
|
1230
Jones Lang LaSalle
JLL
$15.1B
| $35K | ﹤0.01% |
+204
| New | +$34.4K |
|
1231
Rio Tinto
RIO
$148B
| $35K | ﹤0.01% |
838
-12,205
| -94% | -$536K |
|
|
CERN
1232
CALL
DELISTED
Cerner Corp
CERN
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
1233
Arthur J. Gallagher & Co
AJG
$63.7B
| $34K | ﹤0.01% |
+716
| New | +$34.5K |
|
1234
Best Buy
BBY
$18B
| $34K | ﹤0.01% |
+1,036
| New | +$36.7K |
|
1235
Norwegian Cruise Line
NCLH
$8.89B
| $34K | ﹤0.01% |
+599
| New | +$32.2K |
|
1236
Toll Brothers
TOL
$14B
| $32K | ﹤0.01% |
845
-985
| -54% | -$36.9K |
|
1237
CALL
Incyte
INCY
$23.5B
| $31K | ﹤0.01% |
300
-24,000
| -99% | -$2.48M |
|
1238
CALL
Ulta Beauty
ULTA
$20.4B
| $31K | ﹤0.01% |
+200
| New | +$30.7K |
|
1239
SEI Investments
SEIC
$11.9B
| $30K | ﹤0.01% |
+620
| New | +$29.2K |
|
1240
Labcorp
LH
$24.3B
| $29K | ﹤0.01% |
283
-7,115
| -96% | -$741K |
|
1241
American Water Works
AWK
$26.3B
| $28K | ﹤0.01% |
+573
| New | +$30.2K |
|
1242
PVH
PVH
$3.71B
| $28K | ﹤0.01% |
+239
| New | +$25.9K |
|
1243
PUT
Realty Income
O
$61.2B
| $27K | ﹤0.01% |
+619
| New | +$28.3K |
|
|
SE
1244
DELISTED
Spectra Energy Corp Wi
SE
| $26K | ﹤0.01% |
+796
| New | +$28.3K |
|
1245
Deutsche Bank
DB
$66.3B
| $25K | ﹤0.01% |
911
-52,957
| -98% | -$1.54M |
|
1246
HF Sinclair
DINO
$15.9B
| $24K | ﹤0.01% |
+571
| New | +$23.1K |
|
1247
CALL
DexCom
DXCM
$27.6B
| $24K | ﹤0.01% |
+1,200
| New | +$21.1K |
|
1248
CALL
Equinor
EQNR
$95.9B
| $23K | ﹤0.01% |
1,300
-200
| -13% | -$3.87K |
|
|
AGU
1249
DELISTED
Agrium
AGU
| $23K | ﹤0.01% |
215
-1,809
| -89% | -$190K |
|
|
NVO
1250
CALL
Novo Nordisk
NVO
$216B
| $22K | ﹤0.01% |
800
-7,400
| -90% | -$208K |
|
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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.