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Twin Tree Management

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
Cap. Flow
+$227M
Cap. Flow %
5.52%
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 icon
Yum! Brands
YUM
+$6.06M
3
QCOM icon
Qualcomm
QCOM
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TSLA icon
Tesla
TSLA
+$5.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.77M
4
NVO
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
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
CAR icon
1326
CALL
Avis
CAR
$5.63B
– –
-17,000
Closed -$1M
CAR icon
1327
Avis
CAR
$5.63B
– –
-6,085
Closed -$321K
CCEP icon
1328
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-13,600
Closed -$601K
CCL icon
1329
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-29,300
Closed -$1.4M
CCL icon
1330
Carnival Corporation Ltd
CCL
$36.1B
– –
-6,729
Closed -$322K
CCL icon
1331
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,400
Closed -$163K
CF icon
1332
CALL
CF Industries
CF
$19.2B
– –
-1,500
Closed -$85K
CHKP icon
1333
Check Point Software Technologies
CHKP
$13.3B
– –
-4,727
Closed -$399K
CHRW icon
1334
CALL
C.H. Robinson
CHRW
$22B
– –
-10,300
Closed -$754K
CLX icon
1335
CALL
Clorox
CLX
$11.6B
– –
-800
Closed -$88K
CME icon
1336
PUT
CME Group
CME
$92.2B
– –
-10,800
Closed -$1.02M
CNI icon
1337
Canadian National Railway
CNI
$78.3B
– –
-5
Closed –
COST icon
1338
Costco
COST
$415B
– –
-10,305
Closed -$1.48M
CPRI icon
1339
Capri Holdings
CPRI
$1.77B
– –
-32,139
Closed -$1.81M
CTSH icon
1340
Cognizant
CTSH
$21.5B
– –
-3,270
Closed -$205K
CVE icon
1341
Cenovus Energy
CVE
$54.6B
– –
-71,692
Closed -$1.25M
CVE icon
1342
PUT
Cenovus Energy
CVE
$54.6B
– –
-242,700
Closed -$4.1M
CYH icon
1343
CALL
Community Health Systems
CYH
$385M
– –
-9,196
Closed -$397K
DHR icon
1344
CALL
Danaher
DHR
$135B
– –
-21,425
Closed -$1.22M
DIA icon
1345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,483
Closed -$267K
DIA icon
1346
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-54,400
Closed -$9.66M
DKS icon
1347
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-7,600
Closed -$433K
DLTR icon
1348
PUT
Dollar Tree
DLTR
$23.1B
– –
-18,700
Closed -$1.52M
DOC icon
1349
PUT
Healthpeak Properties
DOC
$15.4B
– –
-110
Closed -$4K
DOV icon
1350
Dover
DOV
$27.2B
– –
-4,238
Closed -$252K
52 53
54
55 56

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RC
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VDI
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SCB
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WAM
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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.