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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$4.12B
AUM Growth
+$203M
Cap. Flow
+$89.2M
Cap. Flow %
2.17%
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 Miscellaneous 91.64%
2 Consumer Discretionary 1.11%
3 Healthcare 1.09%
4 Industrials 1.05%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$483M 11.73%
2,344,200
+344,600
+17% +$72.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$319M 7.74%
1,548,400
-241,900
-14% -$50.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$67.2M 1.63%
538,200
+124,500
+30% +$15.6M
AMZN icon
4
PUT
Amazon
AMZN
$2.79T
$46.2M 1.12%
2,128,000
+290,000
+16% +$6.06M
MCD icon
5
PUT
McDonald's
MCD
$181B
$41.6M 1.01%
437,600
+140,300
+47% +$13.6M
DIA icon
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.6M 0.84%
197,000
+7,300
+4% +$1.31M
MSFT icon
7
PUT
Microsoft
MSFT
$3.71T
$33.5M 0.81%
758,400
+326,000
+75% +$14.9M
GILD icon
8
PUT
Gilead Sciences
GILD
$187B
$33.1M 0.8%
282,800
+73,400
+35% +$8.02M
GE icon
9
PUT
GE Aerospace
GE
$350B
$32M 0.78%
251,584
+140,451
+126% +$18.2M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$30.7M 0.75%
245,700
-1,800
-0.7% -$225K
PEP icon
11
PUT
PepsiCo
PEP
$188B
$30.4M 0.74%
325,500
+271,200
+499% +$25.9M
KO icon
12
PUT
Coca-Cola
KO
$379B
$28.6M 0.7%
730,100
+278,100
+62% +$11.3M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$25.6M 0.62%
956,000
+5,397
+0.6% +$145K
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$489B
$25.2M 0.61%
235,600
+72,500
+44% +$7.88M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.57T
$25.2M 0.61%
293,800
-15,100
-5% -$1.23M
CAT icon
16
PUT
Caterpillar
CAT
$374B
$25M 0.61%
294,400
+117,100
+66% +$10.1M
MA icon
17
PUT
Mastercard
MA
$507B
$24.3M 0.59%
260,000
+10,200
+4% +$936K
JPM icon
18
PUT
JPMorgan Chase
JPM
$953B
$23.7M 0.58%
349,900
+193,500
+124% +$12.6M
BAC icon
19
PUT
Bank of America
BAC
$438B
$22.6M 0.55%
1,329,700
+209,100
+19% +$3.45M
AAPL icon
20
PUT
Apple
AAPL
$4.67T
$21.8M 0.53%
694,400
+190,800
+38% +$6.1M
HD icon
21
PUT
Home Depot
HD
$320B
$20.8M 0.51%
187,300
+108,800
+139% +$12.2M
WBA
22
PUT
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.51%
246,300
-68,500
-22% -$5.91M
FDX icon
23
PUT
FedEx
FDX
$76.3B
$20.5M 0.5%
120,300
+104,900
+681% +$18.3M
NFLX icon
24
PUT
Netflix
NFLX
$326B
$20.3M 0.49%
2,163,000
-504,000
-19% -$4.22M
EBAY icon
25
PUT
eBay
EBAY
$46B
$20.2M 0.49%
796,673
+649,123
+440% +$16.2M
1
2 3 4 5

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 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's Q2 2015 filing shows 418 new, 418 increased, 434 reduced and 239 closed positions. Its largest new stake was Du Pont De Nemours E I: 111,460 shares worth $6.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.