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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
PG icon
251
CALL
Procter & Gamble
PG
$343B
$3.77M 0.08%
48,000
-89,400
-65% -$7.21M
UL icon
252
CALL
Unilever
UL
$131B
$3.74M 0.08%
73,333
+66,844
+1,030% +$3.35M
CMI icon
253
PUT
Cummins
CMI
$91.7B
$3.7M 0.08%
24,000
-61,300
-72% -$9.27M
JPM icon
254
PUT
JPMorgan Chase
JPM
$939B
$3.68M 0.08%
63,900
-78,400
-55% -$4.41M
APC
255
PUT
DELISTED
Anadarko Petroleum
APC
$3.67M 0.08%
33,500
+27,300
+440% +$2.78M
PRU icon
256
CALL
Prudential Financial
PRU
$41.7B
$3.67M 0.08%
41,300
+19,600
+90% +$1.65M
BAX icon
257
PUT
Baxter International
BAX
$11.6B
$3.66M 0.08%
93,155
-184,468
-66% -$7.38M
VLO icon
258
CALL
Valero Energy
VLO
$89.8B
$3.65M 0.08%
72,800
+46,700
+179% +$2.57M
CHK
259
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.65M 0.08%
620
+301
+94% +$1.64M
ADM icon
260
PUT
Archer Daniels Midland
ADM
$41.4B
$3.63M 0.08%
82,400
-151,500
-65% -$6.69M
TWX
261
CALL
DELISTED
Time Warner Inc
TWX
$3.62M 0.08%
51,500
-14,418
-22% -$948K
JCI icon
262
CALL
Johnson Controls International
JCI
$87.5B
$3.61M 0.08%
69,046
+16,903
+32% +$841K
BBWI icon
263
PUT
Bath & Body Works
BBWI
$4.01B
$3.61M 0.08%
+76,076
New +$3.48M
NUE icon
264
CALL
Nucor
NUE
$56.4B
$3.6M 0.08%
73,200
-33,500
-31% -$1.72M
XLY icon
265
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.59M 0.08%
107,600
-49,600
-32% -$1.61M
ICE icon
266
PUT
Intercontinental Exchange
ICE
$82.4B
$3.59M 0.08%
+95,000
New +$3.7M
DG icon
267
Dollar General
DG
$25.9B
$3.59M 0.08%
62,548
+20,576
+49% +$1.18M
DG icon
268
PUT
Dollar General
DG
$25.9B
$3.58M 0.08%
+62,500
New +$3.57M
MCK icon
269
PUT
McKesson
MCK
$98.5B
$3.56M 0.08%
19,100
-18,100
-49% -$3.22M
NKE icon
270
CALL
Nike
NKE
$61.9B
$3.55M 0.08%
91,600
+66,800
+269% +$2.48M
UPS icon
271
PUT
United Parcel Service
UPS
$97.6B
$3.55M 0.08%
34,600
+19,100
+123% +$1.92M
RAI
272
DELISTED
Reynolds American Inc
RAI
$3.54M 0.08%
117,196
+10,480
+10% +$301K
RIG icon
273
PUT
Transocean
RIG
$5.92B
$3.53M 0.08%
78,300
+42,600
+119% +$1.81M
INFY icon
274
CALL
Infosys
INFY
$45B
$3.52M 0.08%
523,200
+7,200
+1% +$47.9K
INFY icon
275
PUT
Infosys
INFY
$45B
$3.5M 0.08%
520,800
+136,000
+35% +$905K
9 10
11
12 13

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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 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.