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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
+8.03%
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
$4.45B
AUM Growth
-$474M
Cap. Flow
-$688M
Cap. Flow %
-15.45%
Top 10 Hldgs %
36.35%
Holding
1,100
New
187
Increased
270
Reduced
400
Closed
219

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.32M
4
WFM
Whole Foods Market Inc
WFM
+$6.1M
5
SHPG
Shire pic
SHPG
+$5.65M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.38M
2
CHL
China Mobile Limited
CHL
+$3.45M
3
STX icon
Seagate
STX
+$3.06M
4
PBR icon
Petrobras
PBR
+$2.94M
5
C icon
Citigroup
C
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.94%
3 Energy 0.74%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
CALL
United Rentals
URI
$71.1B
$4.22M 0.09%
+40,300
New +$3.94M
CMG icon
227
PUT
Chipotle Mexican Grill
CMG
$40.8B
$4.21M 0.09%
355,000
+10,000
+3% +$108K
UL icon
228
PUT
Unilever
UL
$131B
$4.2M 0.09%
82,311
+68,622
+501% +$3.44M
GAP
229
PUT
The Gap Inc
GAP
$6.84B
$4.19M 0.09%
100,800
-135,200
-57% -$5.47M
MU icon
230
PUT
Micron Technology
MU
$1.04T
$4.18M 0.09%
126,900
+71,600
+129% +$1.95M
GMCR
231
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.14M 0.09%
33,200
+14,400
+77% +$1.57M
STZ icon
232
PUT
Constellation Brands
STZ
$22.2B
$4.12M 0.09%
46,700
-46,200
-50% -$3.81M
PXD
233
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.09%
17,800
-3,500
-16% -$722K
WLK icon
234
CALL
Westlake Corp
WLK
$9.46B
$4.09M 0.09%
+48,800
New +$3.65M
MON
235
DELISTED
Monsanto Co
MON
$4.05M 0.09%
32,461
+26,194
+418% +$3.07M
EOG icon
236
CALL
EOG Resources
EOG
$78B
$4.03M 0.09%
34,500
-14,700
-30% -$1.55M
GWW icon
237
CALL
W.W. Grainger
GWW
$65.3B
$3.97M 0.09%
15,600
+8,300
+114% +$2.12M
PEP icon
238
CALL
PepsiCo
PEP
$186B
$3.93M 0.09%
44,000
-24,900
-36% -$2.15M
MCD icon
239
CALL
McDonald's
MCD
$188B
$3.93M 0.09%
39,000
-12,700
-25% -$1.28M
GMCR
240
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.92M 0.09%
+31,500
New +$3.44M
AMG icon
241
CALL
Affiliated Managers Group
AMG
$9.46B
$3.92M 0.09%
+19,100
New +$3.69M
WMT icon
242
CALL
Walmart Inc
WMT
$871B
$3.92M 0.09%
156,600
-182,100
-54% -$4.68M
DAL icon
243
PUT
Delta Air Lines
DAL
$55.9B
$3.9M 0.09%
100,800
-145,800
-59% -$5.5M
AKAM icon
244
PUT
Akamai
AKAM
$16.8B
$3.9M 0.09%
63,800
+2,600
+4% +$145K
FLR icon
245
PUT
Fluor
FLR
$7.29B
$3.89M 0.09%
50,600
+8,800
+21% +$671K
HD icon
246
PUT
Home Depot
HD
$332B
$3.89M 0.09%
48,000
-5,500
-10% -$434K
IBM icon
247
IBM
IBM
$202B
$3.8M 0.09%
21,934
+5,137
+31% +$925K
WMB icon
248
Williams Companies
WMB
$90.5B
$3.79M 0.09%
65,112
+8,890
+16% +$412K
CI icon
249
CALL
Cigna
CI
$76.6B
$3.79M 0.09%
41,200
-28,200
-41% -$2.42M
COR icon
250
Cencora
COR
$60.3B
$3.78M 0.08%
+52,030
New +$3.56M
8 9
10
11 12

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SCB
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WAM
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Twin Tree Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Tree Management held 1,100 positions worth $4.45B, down 9.6% from $4.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $688M in Q2 2014, closing 219 positions and reducing 400 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Tree Management opened a new position in VanEck Gold Miners ETF worth $12.7M.

  • Twin Tree Management's largest Q2 2014 buy was VanEck Gold Miners ETF: 478,469 shares worth $12.7M.
  • Twin Tree Management added most to Shire pic in Q2 2014, an estimated $5.65M increase.
  • Twin Tree Management's biggest Q2 2014 reduction was China Mobile Limited, cutting an estimated $3.45M.
  • Twin Tree Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $7.38M.
  • Twin Tree Management's ten largest holdings make up 36% of its $4.45B portfolio in Q2 2014.
  • Twin Tree Management opened 187 new positions and closed 219 in Q2 2014.
  • Twin Tree Management's portfolio value fell 9.6% quarter-over-quarter to $4.45B.

Based on Twin Tree Management's 13F filing for Q2 2014, filed 14 Aug 2014.