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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
WHR icon
176
PUT
Whirlpool
WHR
$2.42B
$4.71M 0.11%
27,200
-15,500
-36% -$2.91M
BIDU icon
177
CALL
Baidu
BIDU
$35.8B
$4.7M 0.11%
23,600
-17,300
-42% -$3.54M
RCL icon
178
CALL
Royal Caribbean
RCL
$78.6B
$4.63M 0.11%
58,900
+11,900
+25% +$907K
WFC icon
179
CALL
Wells Fargo
WFC
$262B
$4.62M 0.11%
82,100
+39,000
+90% +$2.17M
BAC icon
180
CALL
Bank of America
BAC
$435B
$4.56M 0.11%
268,000
+44,900
+20% +$740K
LVS icon
181
CALL
Las Vegas Sands
LVS
$30.6B
$4.54M 0.11%
86,300
+29,400
+52% +$1.57M
RL icon
182
PUT
Ralph Lauren
RL
$22.2B
$4.53M 0.11%
34,200
+15,600
+84% +$2.11M
CSCO icon
183
CALL
Cisco
CSCO
$450B
$4.53M 0.11%
164,800
+77,500
+89% +$2.22M
DD icon
184
PUT
DuPont de Nemours
DD
$18.6B
$4.48M 0.11%
34,592
-28,431
-45% -$3.68M
PNC icon
185
CALL
PNC Financial Services
PNC
$100B
$4.46M 0.11%
46,600
-18,800
-29% -$1.78M
XLB icon
186
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.45M 0.11%
184,000
-163,600
-47% -$4.11M
GOOG icon
187
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.43M 0.11%
166,000
+21,605
+15% +$579K
PFE icon
188
CALL
Pfizer
PFE
$140B
$4.42M 0.11%
138,917
-116,256
-46% -$3.79M
ISRG icon
189
PUT
Intuitive Surgical
ISRG
$121B
$4.41M 0.11%
81,900
-54,900
-40% -$3.07M
WAT icon
190
PUT
Waters Corp
WAT
$36.8B
$4.39M 0.11%
34,200
+800
+2% +$104K
MA icon
191
CALL
Mastercard
MA
$476B
$4.38M 0.11%
46,900
+8,900
+23% +$817K
HON icon
192
PUT
Honeywell
HON
$77.1B
$4.3M 0.1%
46,964
-72,116
-61% -$6.72M
SWKS icon
193
PUT
Skyworks Solutions
SWKS
$9.05B
$4.29M 0.1%
41,200
-12,700
-24% -$1.29M
EOG icon
194
PUT
EOG Resources
EOG
$78.1B
$4.28M 0.1%
48,900
-11,200
-19% -$1.03M
SUNE
195
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.26M 0.1%
142,500
+39,400
+38% +$1.12M
CELG
196
PUT
DELISTED
Celgene Corp
CELG
$4.25M 0.1%
36,700
+20,500
+127% +$2.34M
CRM icon
197
CALL
Salesforce
CRM
$134B
$4.25M 0.1%
61,000
+11,300
+23% +$805K
MON
198
DELISTED
Monsanto Co
MON
$4.24M 0.1%
+39,769
New +$4.61M
RY icon
199
CALL
Royal Bank of Canada
RY
$291B
$4.23M 0.1%
+69,200
New +$4.46M
BA icon
200
CALL
Boeing
BA
$165B
$4.2M 0.1%
30,300
-14,900
-33% -$2.17M
6 7
8
9 10

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SAMU
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RC
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VDI
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RS
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MF
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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.