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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
-3.29%
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
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
PUT
Vale
VALE
$62.9B
$3.32M 0.09%
301,700
+229,200
+316% +$3.06M
T icon
252
CALL
AT&T
T
$165B
$3.32M 0.09%
124,588
-122,206
-50% -$3.25M
AXP icon
253
CALL
American Express
AXP
$223B
$3.3M 0.09%
37,700
-14,400
-28% -$1.3M
XOM icon
254
ExxonMobil
XOM
$651B
$3.27M 0.09%
34,798
+34,393
+8,492% +$3.43M
TSN icon
255
CALL
Tyson Foods
TSN
$20.2B
$3.23M 0.09%
82,000
+36,800
+81% +$1.41M
BAC icon
256
CALL
Bank of America
BAC
$435B
$3.23M 0.09%
189,200
+20,000
+12% +$318K
LLY icon
257
CALL
Eli Lilly
LLY
$1.07T
$3.2M 0.09%
49,400
-104,700
-68% -$6.63M
JCI icon
258
CALL
Johnson Controls International
JCI
$87.5B
$3.18M 0.08%
69,046
– –
CLB icon
259
PUT
Core Laboratories
CLB
$538M
$3.16M 0.08%
+21,600
New +$3.33M
MU icon
260
CALL
Micron Technology
MU
$1.04T
$3.13M 0.08%
91,300
-800
-0.9% -$25.9K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.08%
+52,743
New +$3.46M
NEM icon
262
PUT
Newmont
NEM
$98.2B
$3.1M 0.08%
134,500
-64,900
-33% -$1.66M
VOD icon
263
PUT
Vodafone
VOD
$34.9B
$3.1M 0.08%
94,200
-105,400
-53% -$3.51M
RAI
264
PUT
DELISTED
Reynolds American Inc
RAI
$3.06M 0.08%
+103,800
New +$3.02M
META icon
265
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.08%
38,400
-4,800
-11% -$352K
XLNX
266
CALL
DELISTED
Xilinx Inc
XLNX
$3.03M 0.08%
+71,600
New +$3.13M
HUM icon
267
PUT
Humana
HUM
$46.7B
$3M 0.08%
+23,000
New +$2.92M
AGN
268
DELISTED
Allergan plc
AGN
$2.99M 0.08%
12,407
+3,651
+42% +$817K
DD icon
269
PUT
DuPont de Nemours
DD
$18.6B
$2.92M 0.08%
21,995
-37,356
-63% -$4.98M
CVS icon
270
CALL
CVS Health
CVS
$137B
$2.9M 0.08%
36,500
+5,200
+17% +$410K
PBR icon
271
PUT
Petrobras
PBR
$121B
$2.9M 0.08%
204,600
-135,900
-40% -$2.27M
LVS icon
272
Las Vegas Sands
LVS
$30.5B
$2.87M 0.08%
46,116
+36,424
+376% +$2.5M
MET icon
273
PUT
MetLife
MET
$61B
$2.86M 0.08%
59,690
-48,471
-45% -$2.35M
AZN icon
274
PUT
AstraZeneca
AZN
$263B
$2.82M 0.08%
39,500
-117,900
-75% -$8.63M
ROST icon
275
Ross Stores
ROST
$76.6B
$2.82M 0.08%
74,652
+68,618
+1,137% +$2.39M
9 10
11
12 13

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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.