We are live on ! Find out more
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
MDT icon
126
CALL
Medtronic
MDT
$106B
$6.66M 0.16%
89,900
+65,300
+265% +$4.99M
ZION icon
127
PUT
Zions Bancorporation
ZION
$10.1B
$6.65M 0.16%
209,600
+205,600
+5,140% +$6.05M
ANDV
128
PUT
DELISTED
Andeavor
ANDV
$6.58M 0.16%
+77,900
New +$6.76M
BKNG icon
129
CALL
Booking.com
BKNG
$138B
$6.45M 0.16%
140,000
+45,000
+47% +$2.15M
WSM icon
130
PUT
Williams-Sonoma
WSM
$26.6B
$6.28M 0.15%
152,600
+129,800
+569% +$5.08M
AMGN icon
131
PUT
Amgen
AMGN
$204B
$6.26M 0.15%
40,800
-45,000
-52% -$7.21M
WMT icon
132
CALL
Walmart Inc
WMT
$871B
$6.24M 0.15%
264,000
+164,700
+166% +$4.2M
YUM icon
133
Yum! Brands
YUM
$41B
$6.19M 0.15%
+95,598
New +$6.06M
ELV icon
134
PUT
Elevance Health
ELV
$81.7B
$6.19M 0.15%
+37,700
New +$6.02M
UNP icon
135
CALL
Union Pacific
UNP
$183B
$6.15M 0.15%
64,500
+10,800
+20% +$1.13M
EMN icon
136
PUT
Eastman Chemical
EMN
$7.81B
$6.11M 0.15%
74,700
+38,400
+106% +$2.96M
RHT
137
PUT
DELISTED
Red Hat Inc
RHT
$6.08M 0.15%
80,100
+71,900
+877% +$5.53M
UAA icon
138
PUT
Under Armour
UAA
$3B
$6.07M 0.15%
146,633
+5,438
+4% +$218K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.05M 0.15%
106,179
+36,049
+51% +$2.19M
GE icon
140
CALL
GE Aerospace
GE
$366B
$6M 0.15%
47,095
-4,152
-8% -$538K
ECL icon
141
PUT
Ecolab
ECL
$75.5B
$5.9M 0.14%
52,200
-11,500
-18% -$1.32M
BUD icon
142
PUT
AB InBev
BUD
$158B
$5.84M 0.14%
48,400
+35,600
+278% +$4.37M
LVS icon
143
PUT
Las Vegas Sands
LVS
$30.4B
$5.8M 0.14%
110,300
-35,900
-25% -$1.92M
CP icon
144
PUT
Canadian Pacific Kansas City
CP
$82.1B
$5.78M 0.14%
180,500
+29,000
+19% +$1.04M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.52T
$5.73M 0.14%
66,800
-17,900
-21% -$1.46M
ORCL icon
146
CALL
Oracle
ORCL
$333B
$5.71M 0.14%
141,700
+53,000
+60% +$2.3M
CMI icon
147
PUT
Cummins
CMI
$91.5B
$5.69M 0.14%
43,400
+200
+0.5% +$27.5K
ED icon
148
PUT
Consolidated Edison
ED
$41.7B
$5.61M 0.14%
+97,000
New +$5.85M
AEP icon
149
PUT
American Electric Power
AEP
$73.8B
$5.58M 0.14%
105,300
+72,400
+220% +$4.01M
JPM icon
150
CALL
JPMorgan Chase
JPM
$937B
$5.46M 0.13%
80,600
+26,300
+48% +$1.72M
4 5
6
7 8

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.