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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
DD
351
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.06%
39,593
-34,644
-47% -$2.23M
PBR icon
352
Petrobras
PBR
$121B
$2.45M 0.06%
167,501
-201,530
-55% -$2.94M
JWN
353
CALL
DELISTED
Nordstrom
JWN
$2.44M 0.05%
36,000
+26,400
+275% +$1.71M
SBUX icon
354
CALL
Starbucks
SBUX
$118B
$2.44M 0.05%
63,200
-4,800
-7% -$174K
INTU icon
355
PUT
Intuit
INTU
$81.1B
$2.44M 0.05%
30,300
– –
B
356
CALL
Barrick Mining
B
$62.2B
$2.43M 0.05%
133,000
+83,900
+171% +$1.45M
ARMH
357
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.43M 0.05%
53,800
+35,800
+199% +$1.66M
LLY icon
358
PUT
Eli Lilly
LLY
$1.07T
$2.42M 0.05%
39,000
-800
-2% -$47.7K
AZO icon
359
PUT
AutoZone
AZO
$48.3B
$2.41M 0.05%
4,500
-11,900
-73% -$6.29M
PH icon
360
PUT
Parker-Hannifin
PH
$125B
$2.4M 0.05%
19,100
-37,300
-66% -$4.65M
CNX icon
361
CALL
CNX Resources
CNX
$4.85B
$2.4M 0.05%
+62,520
New +$2.29M
NEE icon
362
CALL
NextEra Energy
NEE
$187B
$2.4M 0.05%
93,600
-110,400
-54% -$2.69M
VMW
363
PUT
DELISTED
VMware, Inc
VMW
$2.38M 0.05%
24,600
-12,900
-34% -$1.25M
CF icon
364
PUT
CF Industries
CF
$19.2B
$2.38M 0.05%
49,500
-43,500
-47% -$2.13M
DE icon
365
PUT
Deere & Co
DE
$170B
$2.38M 0.05%
26,300
-58,900
-69% -$5.42M
CTXS
366
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.05%
47,720
+32,902
+222% +$1.58M
VIAB
367
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.05%
27,300
+8,500
+45% +$722K
CVS icon
368
CALL
CVS Health
CVS
$137B
$2.36M 0.05%
31,300
-55,300
-64% -$4.18M
EIX icon
369
CALL
Edison International
EIX
$30.7B
$2.34M 0.05%
40,200
+4,000
+11% +$224K
CNQ icon
370
Canadian Natural Resources
CNQ
$96.9B
$2.33M 0.05%
105,088
+77,636
+283% +$1.55M
BA icon
371
Boeing
BA
$165B
$2.31M 0.05%
18,131
+7,727
+74% +$1.01M
CME icon
372
CALL
CME Group
CME
$92.2B
$2.31M 0.05%
32,500
+8,000
+33% +$563K
HOG icon
373
CALL
Harley-Davidson
HOG
$2.68B
$2.3M 0.05%
32,900
+11,100
+51% +$782K
CHTR icon
374
PUT
Charter Communications
CHTR
$14.7B
$2.28M 0.05%
14,400
– –
HON icon
375
PUT
Honeywell
HON
$77.1B
$2.25M 0.05%
+26,932
New +$2.25M
13 14
15
16 17

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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.