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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $483M | 11.73% |
2,344,200
+344,600
| +17% | +$72.5M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $319M | 7.74% |
1,548,400
-241,900
| -14% | -$50.9M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $67.2M | 1.63% |
538,200
+124,500
| +30% | +$15.6M |
|
4
PUT
Amazon
AMZN
$2.52T
| $46.2M | 1.12% |
2,128,000
+290,000
| +16% | +$6.06M |
|
5
PUT
McDonald's
MCD
$186B
| $41.6M | 1.01% |
437,600
+140,300
| +47% | +$13.6M |
|
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $34.6M | 0.84% |
197,000
+7,300
| +4% | +$1.31M |
|
7
PUT
Microsoft
MSFT
$2.83T
| $33.5M | 0.81% |
758,400
+326,000
| +75% | +$14.9M |
|
8
PUT
Gilead Sciences
GILD
$161B
| $33.1M | 0.8% |
282,800
+73,400
| +35% | +$8.02M |
|
9
PUT
GE Aerospace
GE
$361B
| $32M | 0.78% |
251,584
+140,451
| +126% | +$18.2M |
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $30.7M | 0.75% |
245,700
-1,800
| -0.7% | -$225K |
|
11
PUT
PepsiCo
PEP
$184B
| $30.4M | 0.74% |
325,500
+271,200
| +499% | +$25.9M |
|
12
PUT
Coca-Cola
KO
$349B
| $28.6M | 0.7% |
730,100
+278,100
| +62% | +$11.3M |
|
13
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $25.6M | 0.62% |
956,000
+5,397
| +0.6% | +$145K |
|
14
CALL
Invesco QQQ Trust
QQQ
$460B
| $25.2M | 0.61% |
235,600
+72,500
| +44% | +$7.88M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.54T
| $25.2M | 0.61% |
293,800
-15,100
| -5% | -$1.23M |
|
16
PUT
Caterpillar
CAT
$414B
| $25M | 0.61% |
294,400
+117,100
| +66% | +$10.1M |
|
17
PUT
Mastercard
MA
$466B
| $24.3M | 0.59% |
260,000
+10,200
| +4% | +$936K |
|
18
PUT
JPMorgan Chase
JPM
$924B
| $23.7M | 0.58% |
349,900
+193,500
| +124% | +$12.6M |
|
19
PUT
Bank of America
BAC
$429B
| $22.6M | 0.55% |
1,329,700
+209,100
| +19% | +$3.45M |
|
20
PUT
Apple
AAPL
$4.71T
| $21.8M | 0.53% |
694,400
+190,800
| +38% | +$6.1M |
|
21
PUT
Home Depot
HD
$322B
| $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 |
|
23
PUT
FedEx
FDX
$74.7B
| $20.5M | 0.5% |
120,300
+104,900
| +681% | +$18.3M |
|
24
PUT
Netflix
NFLX
$288B
| $20.3M | 0.49% |
2,163,000
-504,000
| -19% | -$4.22M |
|
25
PUT
eBay
EBAY
$48.5B
| $20.2M | 0.49% |
796,673
+649,123
| +440% | +$16.2M |
|
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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.