We are live on ! Find out more
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
MS icon
301
CALL
Morgan Stanley
MS
$337B
$3.08M 0.07%
95,100
+26,900
+39% +$829K
NTRS icon
302
CALL
Northern Trust
NTRS
$22.2B
$3.07M 0.07%
47,800
-83,400
-64% -$5.14M
MU icon
303
CALL
Micron Technology
MU
$1.04T
$3.04M 0.07%
92,100
+90,800
+6,985% +$2.48M
BMY icon
304
Bristol-Myers Squibb
BMY
$127B
$3.01M 0.07%
62,132
-38,470
-38% -$1.9M
DVN icon
305
CALL
Devon Energy
DVN
$51.9B
$3.01M 0.07%
37,900
-22,400
-37% -$1.63M
TEVA icon
306
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.99M 0.07%
57,000
-114,700
-67% -$5.86M
DD icon
307
CALL
DuPont de Nemours
DD
$18.6B
$2.98M 0.07%
22,864
-8,134
-26% -$1.04M
ORCL icon
308
PUT
Oracle
ORCL
$331B
$2.97M 0.07%
73,200
-174,300
-70% -$7.17M
WHR icon
309
CALL
Whirlpool
WHR
$2.42B
$2.96M 0.07%
21,300
+600
+3% +$88.1K
BHC icon
310
PUT
Bausch Health
BHC
$1.65B
$2.96M 0.07%
+23,500
New +$3M
INTC icon
311
CALL
Intel
INTC
$466B
$2.96M 0.07%
95,700
-39,800
-29% -$1.09M
CAT icon
312
PUT
Caterpillar
CAT
$409B
$2.94M 0.07%
27,100
+11,800
+77% +$1.24M
SO icon
313
CALL
Southern Company
SO
$110B
$2.93M 0.07%
64,500
+11,100
+21% +$491K
TJX icon
314
TJX Companies
TJX
$170B
$2.92M 0.07%
109,826
+103,532
+1,645% +$2.95M
META icon
315
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.07%
43,200
-33,500
-44% -$2.06M
ALL icon
316
CALL
Allstate
ALL
$66.9B
$2.9M 0.07%
49,300
+16,000
+48% +$922K
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.06%
489
+355
+265% +$1.93M
STZ icon
318
CALL
Constellation Brands
STZ
$22.2B
$2.87M 0.06%
32,600
-31,300
-49% -$2.58M
BUD icon
319
CALL
AB InBev
BUD
$158B
$2.84M 0.06%
24,700
+4,500
+22% +$495K
KMI icon
320
CALL
Kinder Morgan
KMI
$73.1B
$2.82M 0.06%
+77,700
New +$2.62M
TXN icon
321
CALL
Texas Instruments
TXN
$255B
$2.78M 0.06%
58,200
+15,800
+37% +$737K
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.78M 0.06%
65,768
+30,135
+85% +$1.24M
HSY icon
323
CALL
Hershey
HSY
$35.4B
$2.77M 0.06%
28,500
-17,000
-37% -$1.67M
MAT icon
324
CALL
Mattel
MAT
$4.17B
$2.77M 0.06%
71,200
– –
IWM icon
325
iShares Russell 2000 ETF
IWM
$80.9B
$2.77M 0.06%
23,271
-14,667
-39% -$1.67M
11 12
13
14 15

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.