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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
SNI
1501
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,400
Closed -$713K
POT
1502
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,600
Closed -$987K
AGU
1503
CALL
DELISTED
Agrium
AGU
– –
-2,400
Closed -$250K
BRCD
1504
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,900
Closed -$189K
LVLT
1505
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,500
Closed -$565K
BHI
1506
CALL
DELISTED
Baker Hughes
BHI
– –
-18,700
Closed -$1.19M
SE
1507
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,700
Closed -$279K
STJ
1508
DELISTED
St Jude Medical
STJ
– –
-9,320
Closed -$673K
N
1509
DELISTED
Netsuite Inc
N
– –
-1,863
Closed -$173K
N
1510
PUT
DELISTED
Netsuite Inc
N
– –
-2,200
Closed -$204K
RAX
1511
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,661
Closed -$398K
ITC
1512
DELISTED
ITC HOLDINGS CORP
ITC
$0 ﹤0.01%
+1
New +$35
TE
1513
DELISTED
TECO ENERGY INC
TE
– –
-521
Closed -$10K
TE
1514
PUT
DELISTED
TECO ENERGY INC
TE
– –
-700
Closed -$14K
SUNE
1515
DELISTED
SUNEDISON, INC COM
SUNE
– –
-3,980
Closed -$113K
GMCR
1516
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,478
Closed -$931K
GMCR
1517
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,700
Closed -$1.42M
BRCM
1518
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-33,200
Closed -$1.44M
FSL
1519
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,550
Closed -$226K
PLL
1520
PUT
DELISTED
PALL CORP
PLL
– –
-16,800
Closed -$1.69M
OCR
1521
PUT
DELISTED
OMNICARE INC
OCR
– –
-3,900
Closed -$301K
CTRX
1522
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-40,500
Closed -$2.41M
CTRX
1523
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,800
Closed -$107K
KRFT
1524
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-67,500
Closed -$5.88M
KRFT
1525
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-54,751
Closed -$4.77M
58 59 60
61
62

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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.