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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
HDB icon
351
HDFC Bank
HDB
$119B
$2.22M 0.06%
190,720
+139,096
+269% +$1.69M
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.06%
+29,068
New +$2.33M
HBI
353
CALL
DELISTED
Hanesbrands
HBI
$2.2M 0.06%
+82,000
New +$2.08M
DLTR icon
354
PUT
Dollar Tree
DLTR
$23.1B
$2.2M 0.06%
+39,200
New +$2.16M
UL icon
355
PUT
Unilever
UL
$131B
$2.18M 0.06%
46,222
-36,089
-44% -$1.78M
ISRG icon
356
CALL
Intuitive Surgical
ISRG
$121B
$2.17M 0.06%
42,300
-137,700
-77% -$6.84M
HON icon
357
CALL
Honeywell
HON
$77.1B
$2.17M 0.06%
25,930
+15,803
+156% +$1.34M
NRG icon
358
CALL
NRG Energy
NRG
$29.8B
$2.17M 0.06%
71,100
+41,100
+137% +$1.28M
CPRI icon
359
Capri Holdings
CPRI
$1.77B
$2.16M 0.06%
+30,268
New +$2.43M
NI icon
360
NiSource
NI
$22.4B
$2.16M 0.06%
134,152
+99,021
+282% +$1.51M
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$2.16M 0.06%
+93
New +$2.37M
EXPD icon
362
PUT
Expeditors International
EXPD
$22.9B
$2.15M 0.06%
+53,100
New +$2.26M
MA icon
363
Mastercard
MA
$477B
$2.13M 0.06%
28,751
+2,355
+9% +$179K
BG icon
364
CALL
Bunge Global
BG
$23.6B
$2.12M 0.06%
+25,200
New +$2.03M
TEVA icon
365
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.12M 0.06%
39,400
-17,600
-31% -$932K
UNH icon
366
PUT
UnitedHealth
UNH
$382B
$2.1M 0.06%
24,400
+6,300
+35% +$532K
YUM icon
367
CALL
Yum! Brands
YUM
$41B
$2.1M 0.06%
40,617
-135,901
-77% -$7.23M
STT icon
368
CALL
State Street
STT
$50.9B
$2.1M 0.06%
28,500
-48,600
-63% -$3.46M
SLB icon
369
CALL
SLB Ltd
SLB
$77.8B
$2.1M 0.06%
20,600
-18,400
-47% -$2.01M
TXN icon
370
CALL
Texas Instruments
TXN
$255B
$2.09M 0.06%
43,800
-14,400
-25% -$690K
FCX icon
371
CALL
Freeport-McMoran
FCX
$90B
$2.08M 0.06%
63,700
-3,800
-6% -$138K
NOV icon
372
CALL
NOV
NOV
$7.45B
$2.06M 0.05%
27,100
-76,900
-74% -$6.36M
RDS.A
373
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.05%
27,000
-4,000
-13% -$321K
EA icon
374
PUT
Electronic Arts
EA
$52.4B
$2.04M 0.05%
57,300
+51,500
+888% +$1.88M
BAX icon
375
CALL
Baxter International
BAX
$11.6B
$2.04M 0.05%
52,284
+39,029
+294% +$1.59M
13 14
15
16 17

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SCB
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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.