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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
CALL
Fifth Third Bancorp
FITB
$52.1B
| $4.18M | 0.1% |
200,900
+115,000
| +134% | +$2.33M |
|
202
CALL
American Express
AXP
$222B
| $4.14M | 0.1% |
53,300
+16,100
| +43% | +$1.28M |
|
203
CALL
Coca-Cola
KO
$354B
| $4.13M | 0.1% |
105,300
+27,200
| +35% | +$1.11M |
|
204
PUT
Philip Morris
PM
$301B
| $4.1M | 0.1% |
51,100
+41,400
| +427% | +$3.41M |
|
205
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $4.1M | 0.1% |
69,300
-36,400
| -34% | -$2.25M |
|
206
CALL
IBM
IBM
$202B
| $4.08M | 0.1% |
26,255
-14,957
| -36% | -$2.4M |
|
207
PUT
Newmont
NEM
$99.4B
| $4.07M | 0.1% |
174,100
-59,800
| -26% | -$1.49M |
|
208
Oracle
ORCL
$331B
| $4.01M | 0.1% |
99,628
+83,240
| +508% | +$3.61M |
|
209
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.93M | 0.1% |
189,400
-2,200
| -1% | -$48.2K |
|
210
PUT
American Tower
AMT
$77.6B
| $3.91M | 0.1% |
+41,900
| New | +$3.96M |
|
211
GE Aerospace
GE
$367B
| $3.91M | 0.09% |
30,681
+22,973
| +298% | +$2.98M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $3.89M | 0.09% |
+98,627
| New | +$4.41M |
|
|
LNKD
213
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.82M | 0.09% |
18,500
+1,400
| +8% | +$312K |
|
214
PUT
Comcast
CMCSA
$79.6B
| $3.81M | 0.09% |
126,800
+23,400
| +23% | +$687K |
|
|
EMC
215
PUT
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.09% |
144,100
+98,500
| +216% | +$2.63M |
|
216
PUT
Bausch Health
BHC
$1.65B
| $3.73M | 0.09% |
16,800
+15,000
| +833% | +$3.33M |
|
217
PUT
Northern Trust
NTRS
$22.2B
| $3.68M | 0.09% |
48,100
-29,200
| -38% | -$2.18M |
|
|
218
American Express
AXP
$222B
| $3.65M | 0.09% |
46,973
+23,936
| +104% | +$1.9M |
|
|
219
CALL
Newmont
NEM
$99.4B
| $3.63M | 0.09% |
155,600
+139,200
| +849% | +$3.48M |
|
220
PUT
HSBC
HSBC
$354B
| $3.63M | 0.09% |
90,912
-69,349
| -43% | -$2.89M |
|
|
UN
221
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.6M | 0.09% |
86,100
+47,800
| +125% | +$2.06M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.09% |
+99,332
| New | +$4.06M |
|
223
CALL
AT&T
T
$165B
| $3.6M | 0.09% |
133,989
+28,069
| +27% | +$725K |
|
|
224
CALL
Tesla
TSLA
$1.24T
| $3.6M | 0.09% |
201,000
+105,000
| +109% | +$1.66M |
|
|
EMC
225
CALL
DELISTED
EMC CORPORATION
EMC
| $3.59M | 0.09% |
136,000
+131,100
| +2,676% | +$3.5M |
|
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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.