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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
VIAB
326
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.06%
31,400
+4,100
+15% +$337K
K
327
PUT
DELISTED
Kellanova
K
$2.42M 0.06%
41,748
-122,049
-75% -$7.36M
SDRL
328
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.41M 0.06%
337
+336
+33,600% +$3.18M
WFM
329
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.41M 0.06%
63,300
-102,600
-62% -$3.92M
BUD icon
330
CALL
AB InBev
BUD
$158B
$2.39M 0.06%
21,600
-3,100
-13% -$346K
DLTR icon
331
CALL
Dollar Tree
DLTR
$23.1B
$2.38M 0.06%
42,500
+23,100
+119% +$1.27M
JPM icon
332
PUT
JPMorgan Chase
JPM
$939B
$2.38M 0.06%
39,500
-24,400
-38% -$1.43M
WDC icon
333
PUT
Western Digital
WDC
$179B
$2.38M 0.06%
32,281
+19,183
+146% +$1.44M
MCD icon
334
CALL
McDonald's
MCD
$188B
$2.36M 0.06%
24,900
-14,100
-36% -$1.34M
WHR icon
335
CALL
Whirlpool
WHR
$2.42B
$2.33M 0.06%
16,000
-5,300
-25% -$783K
PNR icon
336
PUT
Pentair
PNR
$10.2B
$2.33M 0.06%
+52,860
New +$2.44M
ALXN
337
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.06%
14,000
-6,100
-30% -$1M
CHK
338
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.31M 0.06%
502
+390
+348% +$2.05M
BBBY
339
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.06%
35,000
+23,900
+215% +$1.5M
UNH icon
340
CALL
UnitedHealth
UNH
$382B
$2.3M 0.06%
26,700
-6,000
-18% -$507K
UAA icon
341
CALL
Under Armour
UAA
$3B
$2.3M 0.06%
67,073
+43,910
+190% +$1.45M
CAM
342
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.28M 0.06%
34,400
+30,000
+682% +$2.13M
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.06%
11,555
+10,874
+1,597% +$2.3M
GWW icon
344
PUT
W.W. Grainger
GWW
$65.3B
$2.27M 0.06%
9,000
-16,200
-64% -$3.97M
K
345
DELISTED
Kellanova
K
$2.26M 0.06%
39,101
+16,424
+72% +$991K
XLY icon
346
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.26M 0.06%
+67,800
New +$2.29M
RIG icon
347
PUT
Transocean
RIG
$5.92B
$2.26M 0.06%
70,600
-7,700
-10% -$301K
PEP icon
348
PepsiCo
PEP
$186B
$2.25M 0.06%
+24,217
New +$2.21M
EW icon
349
PUT
Edwards Lifesciences
EW
$47.6B
$2.24M 0.06%
+131,400
New +$2.07M
SU icon
350
Suncor Energy
SU
$77.7B
$2.24M 0.06%
+61,858
New +$2.48M
12 13
14
15 16

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SCB
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WAM
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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.