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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
WMB icon
376
CALL
Williams Companies
WMB
$90.5B
$2.04M 0.05%
36,800
-115,100
-76% -$6.61M
CMI icon
377
PUT
Cummins
CMI
$91.7B
$2.03M 0.05%
15,400
-8,600
-36% -$1.24M
AGN
378
CALL
DELISTED
Allergan Inc
AGN
$2.03M 0.05%
11,400
-32,700
-74% -$5.43M
PCAR icon
379
PUT
PACCAR
PCAR
$69.6B
$2.01M 0.05%
53,100
+26,700
+101% +$1.11M
WDC icon
380
Western Digital
WDC
$179B
$2.01M 0.05%
27,324
+3,739
+16% +$281K
WYNN icon
381
CALL
Wynn Resorts
WYNN
$10.1B
$2M 0.05%
10,700
-1,400
-12% -$277K
PH icon
382
PUT
Parker-Hannifin
PH
$125B
$2M 0.05%
17,500
-1,600
-8% -$189K
TWX
383
DELISTED
Time Warner Inc
TWX
$2M 0.05%
26,542
+16,926
+176% +$1.31M
STLD icon
384
CALL
Steel Dynamics
STLD
$35.6B
$1.99M 0.05%
+88,200
New +$1.93M
SBUX icon
385
PUT
Starbucks
SBUX
$118B
$1.99M 0.05%
52,800
-399,600
-88% -$15.5M
SLB icon
386
SLB Ltd
SLB
$77.8B
$1.99M 0.05%
+19,593
New +$2.14M
RHT
387
CALL
DELISTED
Red Hat Inc
RHT
$1.97M 0.05%
35,100
+28,100
+401% +$1.64M
MON
388
DELISTED
Monsanto Co
MON
$1.97M 0.05%
17,498
-14,963
-46% -$1.75M
BHC icon
389
PUT
Bausch Health
BHC
$1.65B
$1.97M 0.05%
15,000
-8,500
-36% -$1.01M
RCL icon
390
PUT
Royal Caribbean
RCL
$78.7B
$1.97M 0.05%
29,200
-2,900
-9% -$180K
ADM icon
391
PUT
Archer Daniels Midland
ADM
$41.4B
$1.95M 0.05%
38,200
-44,200
-54% -$2.17M
LNC icon
392
PUT
Lincoln National
LNC
$7.91B
$1.95M 0.05%
36,400
-27,200
-43% -$1.45M
TXT icon
393
PUT
Textron
TXT
$16.6B
$1.95M 0.05%
54,100
-101,400
-65% -$3.81M
CME icon
394
CALL
CME Group
CME
$92.2B
$1.94M 0.05%
24,300
-8,200
-25% -$618K
VZ icon
395
PUT
Verizon
VZ
$194B
$1.92M 0.05%
38,300
-277,500
-88% -$13.8M
MOS icon
396
PUT
The Mosaic Company
MOS
$7.09B
$1.91M 0.05%
42,900
-80,000
-65% -$3.76M
KMX icon
397
CALL
CarMax
KMX
$8.27B
$1.9M 0.05%
40,900
+40,600
+13,533% +$2.08M
MMM icon
398
CALL
3M
MMM
$89B
$1.9M 0.05%
16,026
-30,738
-66% -$3.69M
PPL
399
CALL
PPL Corp
PPL
$27.3B
$1.9M 0.05%
61,950
+27,808
+81% +$870K
OXY icon
400
CALL
Occidental Petroleum
OXY
$57B
$1.89M 0.05%
20,562
-27,243
-57% -$2.61M
14 15
16
17 18

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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.