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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 | |
|---|---|---|---|---|---|---|
151
PUT
LyondellBasell Industries
LYB
$19.7B
| $5.38M | 0.13% |
52,000
-2,000
| -4% | -$201K |
|
152
PUT
Expedia Group
EXPE
$31.4B
| $5.35M | 0.13% |
48,900
-22,500
| -32% | -$2.33M |
|
|
BBBY
153
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | 0.13% |
77,100
+2,000
| +3% | +$143K |
|
154
CALL
Johnson & Johnson
JNJ
$633B
| $5.31M | 0.13% |
54,500
+900
| +2% | +$90.1K |
|
|
155
Qualcomm
QCOM
$176B
| $5.3M | 0.13% |
84,563
+80,724
| +2,103% | +$5.51M |
|
156
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.27M | 0.13% |
254,800
-33,000
| -11% | -$704K |
|
157
PUT
D.R. Horton
DHI
$40.7B
| $5.27M | 0.13% |
192,700
+135,800
| +239% | +$3.65M |
|
158
CALL
BP
BP
$113B
| $5.27M | 0.13% |
156,763
+37,929
| +32% | +$1.33M |
|
159
PUT
Macy's
M
$6.13B
| $5.24M | 0.13% |
77,600
| – | – |
|
160
PUT
Adobe
ADBE
$89.4B
| $5.14M | 0.12% |
63,400
-11,000
| -15% | -$858K |
|
|
WFM
161
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.13M | 0.12% |
130,000
-86,700
| -40% | -$3.88M |
|
|
CHL
162
PUT
DELISTED
China Mobile Limited
CHL
| $5.11M | 0.12% |
79,700
-35,400
| -31% | -$2.42M |
|
|
CB
163
PUT
DELISTED
CHUBB CORPORATION
CB
| $5.09M | 0.12% |
+53,500
| New | +$5.28M |
|
164
PUT
MetLife
MET
$60.2B
| $5.08M | 0.12% |
101,878
-166,504
| -62% | -$7.88M |
|
|
165
CALL
LyondellBasell Industries
LYB
$19.7B
| $5.05M | 0.12% |
48,800
-7,600
| -13% | -$765K |
|
|
SNDK
166
PUT
DELISTED
SANDISK CORP
SNDK
| $5.05M | 0.12% |
86,700
+22,500
| +35% | +$1.51M |
|
|
PXD
167
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.12% |
36,200
+19,700
| +119% | +$3.12M |
|
168
CALL
Apple
AAPL
$4.88T
| $5.02M | 0.12% |
160,000
-553,600
| -78% | -$17.7M |
|
169
PUT
Royal Caribbean
RCL
$79.1B
| $5.01M | 0.12% |
63,700
+2,000
| +3% | +$152K |
|
170
PUT
SLB Ltd
SLB
$78.3B
| $4.89M | 0.12% |
56,700
-25,900
| -31% | -$2.34M |
|
171
PUT
Wynn Resorts
WYNN
$10B
| $4.83M | 0.12% |
49,000
-2,100
| -4% | -$237K |
|
172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.82M | 0.12% |
225,095
-34,175
| -13% | -$738K |
|
|
APC
173
PUT
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.12% |
61,600
-23,400
| -28% | -$2.03M |
|
174
PUT
American Airlines Group
AAL
$9.5B
| $4.77M | 0.12% |
+119,400
| New | +$5.44M |
|
175
PUT
Starbucks
SBUX
$118B
| $4.76M | 0.12% |
88,800
-78,600
| -47% | -$3.99M |
|
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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.