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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
STI
326
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.06%
68,900
+54,400
+375% +$2.12M
F icon
327
PUT
Ford
F
$57.3B
$2.75M 0.06%
159,600
-326,600
-67% -$5.31M
LNC icon
328
CALL
Lincoln National
LNC
$7.91B
$2.73M 0.06%
53,100
+5,000
+10% +$247K
CPRI icon
329
CALL
Capri Holdings
CPRI
$1.77B
$2.73M 0.06%
30,800
-82,800
-73% -$7.61M
STJ
330
CALL
DELISTED
St Jude Medical
STJ
$2.73M 0.06%
+39,400
New +$2.55M
CPRI icon
331
PUT
Capri Holdings
CPRI
$1.77B
$2.7M 0.06%
30,500
-78,100
-72% -$7.17M
MO icon
332
PUT
Altria Group
MO
$122B
$2.69M 0.06%
+64,200
New +$2.58M
UNH icon
333
CALL
UnitedHealth
UNH
$382B
$2.67M 0.06%
32,700
-35,800
-52% -$2.82M
TECK icon
334
PUT
Teck Resources
TECK
$29.5B
$2.65M 0.06%
115,900
-88,200
-43% -$1.98M
CAH icon
335
PUT
Cardinal Health
CAH
$53.4B
$2.63M 0.06%
38,300
-8,300
-18% -$565K
FITB
336
PUT
Fifth Third Bancorp
FITB
$52B
$2.6M 0.06%
121,900
-176,500
-59% -$3.74M
BAC icon
337
CALL
Bank of America
BAC
$435B
$2.6M 0.06%
169,200
-148,600
-47% -$2.31M
NEM icon
338
CALL
Newmont
NEM
$98.2B
$2.58M 0.06%
101,400
+36,300
+56% +$875K
ACN icon
339
CALL
Accenture
ACN
$89.9B
$2.56M 0.06%
31,600
-79,600
-72% -$6.39M
ADBE icon
340
PUT
Adobe
ADBE
$89.5B
$2.55M 0.06%
+35,300
New +$2.28M
RDS.A
341
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.06%
31,000
-63,600
-67% -$4.97M
GG
342
CALL
DELISTED
Goldcorp Inc
GG
$2.54M 0.06%
91,200
+6,900
+8% +$171K
DOC icon
343
PUT
Healthpeak Properties
DOC
$15.4B
$2.53M 0.06%
67,198
-3,952
-6% -$149K
LVS icon
344
CALL
Las Vegas Sands
LVS
$30.5B
$2.52M 0.06%
33,000
-62,700
-66% -$4.77M
WYNN icon
345
CALL
Wynn Resorts
WYNN
$10.1B
$2.51M 0.06%
12,100
-8,600
-42% -$1.78M
CLR
346
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.06%
31,400
-38,400
-55% -$2.67M
ETN icon
347
PUT
Eaton
ETN
$157B
$2.48M 0.06%
+32,100
New +$2.38M
UAL icon
348
PUT
United Airlines
UAL
$38.4B
$2.47M 0.06%
60,100
+19,900
+50% +$858K
FCX icon
349
CALL
Freeport-McMoran
FCX
$90B
$2.46M 0.06%
67,500
-12,200
-15% -$418K
CAH icon
350
CALL
Cardinal Health
CAH
$53.4B
$2.46M 0.06%
+35,900
New +$2.44M
12 13
14
15 16

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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.