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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
ARMH
376
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.24M 0.05%
+49,500
New +$2.3M
KSU
377
CALL
DELISTED
Kansas City Southern
KSU
$2.24M 0.05%
20,800
+6,500
+45% +$671K
TRIP icon
378
CALL
TripAdvisor
TRIP
$1.59B
$2.23M 0.05%
20,500
+700
+4% +$64.4K
PNC icon
379
CALL
PNC Financial Services
PNC
$100B
$2.23M 0.05%
25,000
-79,200
-76% -$6.76M
UNP icon
380
PUT
Union Pacific
UNP
$183B
$2.22M 0.05%
22,300
-3,100
-12% -$300K
OXY icon
381
Occidental Petroleum
OXY
$57B
$2.21M 0.05%
+22,480
New +$2.11M
REGN icon
382
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.2M 0.05%
7,800
– –
FLR icon
383
CALL
Fluor
FLR
$7.29B
$2.2M 0.05%
28,600
-9,100
-24% -$694K
AMG icon
384
PUT
Affiliated Managers Group
AMG
$9.46B
$2.2M 0.05%
+10,700
New +$2.07M
SBAC icon
385
SBA Communications
SBAC
$18.4B
$2.19M 0.05%
21,361
+21,257
+20,439% +$2.04M
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
$2.18M 0.05%
25,619
+17,141
+202% +$1.4M
BHP icon
387
PUT
BHP
BHP
$213B
$2.18M 0.05%
37,608
+354
+1% +$20.8K
POT
388
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.05%
57,000
-87,600
-61% -$3.16M
ADSK icon
389
Autodesk
ADSK
$44.3B
$2.15M 0.05%
+38,063
New +$1.93M
BBBY
390
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 0.05%
37,400
+15,200
+68% +$948K
UNP icon
391
Union Pacific
UNP
$183B
$2.14M 0.05%
21,474
+19,898
+1,263% +$1.93M
AIG icon
392
CALL
American International
AIG
$41.9B
$2.13M 0.05%
39,000
-52,700
-57% -$2.79M
ADM icon
393
CALL
Archer Daniels Midland
ADM
$41.4B
$2.12M 0.05%
48,100
-43,000
-47% -$1.9M
TT icon
394
Trane Technologies
TT
$106B
$2.12M 0.05%
+33,903
New +$2.01M
CTRA
395
CALL
DELISTED
Coterra Energy
CTRA
$2.12M 0.05%
62,000
+37,500
+153% +$1.34M
JPM icon
396
CALL
JPMorgan Chase
JPM
$939B
$2.11M 0.05%
36,600
-61,700
-63% -$3.47M
VXX
397
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.1M 0.05%
+4,594
New +$2.68M
LLL
398
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.05%
+17,300
New +$2.06M
HAL icon
399
CALL
Halliburton
HAL
$27.9B
$2.08M 0.05%
29,300
-109,100
-79% -$6.99M
MCO icon
400
PUT
Moody's
MCO
$81.7B
$2.08M 0.05%
23,700
+4,800
+25% +$396K
14 15
16
17 18

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SAMU
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RC
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VDI
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RS
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MF
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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.