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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
MRK icon
276
CALL
Merck
MRK
$324B
$3.5M 0.08%
63,404
+29,239
+86% +$1.6M
XLB icon
277
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.48M 0.08%
140,400
+62,600
+80% +$1.51M
TSLA icon
278
Tesla
TSLA
$1.24T
$3.48M 0.08%
217,530
-168,720
-44% -$2.35M
SIAL
279
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.43M 0.08%
+33,800
New +$3.28M
WBA
280
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.08%
46,100
+13,000
+39% +$908K
DVN icon
281
Devon Energy
DVN
$51.9B
$3.39M 0.08%
42,734
+26,961
+171% +$1.96M
GM icon
282
PUT
General Motors
GM
$74.7B
$3.38M 0.08%
93,100
-125,200
-57% -$4.37M
KO icon
283
CALL
Coca-Cola
KO
$354B
$3.31M 0.07%
78,200
-66,600
-46% -$2.7M
BAC icon
284
Bank of America
BAC
$435B
$3.31M 0.07%
215,192
+176,473
+456% +$2.74M
AMGN icon
285
CALL
Amgen
AMGN
$203B
$3.28M 0.07%
27,700
-8,100
-23% -$938K
SI
286
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.28M 0.07%
24,800
-11,100
-31% -$1.48M
LNC icon
287
PUT
Lincoln National
LNC
$7.91B
$3.27M 0.07%
63,600
-21,800
-26% -$1.08M
CHL
288
PUT
DELISTED
China Mobile Limited
CHL
$3.27M 0.07%
67,200
-72,400
-52% -$3.47M
AMZN icon
289
Amazon
AMZN
$2.5T
$3.24M 0.07%
199,500
+112,760
+130% +$1.78M
PPL
290
PUT
PPL Corp
PPL
$27.3B
$3.22M 0.07%
97,380
-8,912
-8% -$281K
APC
291
DELISTED
Anadarko Petroleum
APC
$3.22M 0.07%
29,400
+20,500
+230% +$2.09M
ED icon
292
CALL
Consolidated Edison
ED
$41.6B
$3.2M 0.07%
+55,400
New +$3.09M
BRCM
293
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.18M 0.07%
85,700
-53,700
-39% -$1.76M
YHOO
294
CALL
DELISTED
Yahoo Inc
YHOO
$3.17M 0.07%
+90,100
New +$3.15M
RIO icon
295
CALL
Rio Tinto
RIO
$148B
$3.14M 0.07%
57,900
+800
+1% +$43.4K
ALXN
296
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.07%
20,100
+16,000
+390% +$2.53M
TAP icon
297
Molson Coors Class B
TAP
$7.68B
$3.11M 0.07%
+41,921
New +$2.7M
STX icon
298
PUT
Seagate
STX
$193B
$3.11M 0.07%
54,700
-161,800
-75% -$8.72M
WFT
299
PUT
DELISTED
Weatherford International plc
WFT
$3.1M 0.07%
134,700
+74,700
+125% +$1.54M
CMG icon
300
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.08M 0.07%
260,000
+115,000
+79% +$1.25M
10 11
12
13 14

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SCB
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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.