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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
QCOM icon
401
PUT
Qualcomm
QCOM
$176B
$2.08M 0.05%
26,200
-61,900
-70% -$4.92M
IVZ icon
402
CALL
Invesco
IVZ
$13.3B
$2.07M 0.05%
54,900
-7,300
-12% -$264K
VTRS icon
403
Viatris
VTRS
$20.1B
$2.06M 0.05%
39,982
-3,428
-8% -$168K
VTR icon
404
CALL
Ventas
VTR
$48.9B
$2.04M 0.05%
27,935
+10,071
+56% +$748K
WLK icon
405
PUT
Westlake Corp
WLK
$9.46B
$2.04M 0.05%
+24,400
New +$1.83M
ARMH
406
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.04M 0.05%
+45,168
New +$2.1M
DVA icon
407
PUT
DaVita
DVA
$15.1B
$2.03M 0.05%
28,100
-58,700
-68% -$4.08M
KR icon
408
CALL
Kroger
KR
$34.8B
$2.02M 0.05%
81,800
-133,600
-62% -$3.11M
CF icon
409
CALL
CF Industries
CF
$19.2B
$2.02M 0.05%
42,000
-22,000
-34% -$1.08M
PRGO icon
410
Perrigo
PRGO
$1.4B
$2.01M 0.05%
+13,766
New +$1.95M
PVH icon
411
CALL
PVH
PVH
$3.71B
$2.01M 0.05%
17,200
-4,000
-19% -$498K
NXPI icon
412
NXP Semiconductors
NXPI
$68B
$2M 0.05%
30,289
+19,571
+183% +$1.2M
KLAC icon
413
KLA
KLAC
$275B
$2M 0.05%
275,730
-140
-0.1% -$929
IYR icon
414
CALL
iShares US Real Estate ETF
IYR
$4.59B
$2M 0.04%
27,800
-89,900
-76% -$6.33M
HSBC icon
415
CALL
HSBC
HSBC
$355B
$1.99M 0.04%
45,494
-104,915
-70% -$4.68M
NSC icon
416
PUT
Norfolk Southern
NSC
$78.8B
$1.98M 0.04%
19,200
-54,700
-74% -$5.37M
VMW
417
CALL
DELISTED
VMware, Inc
VMW
$1.97M 0.04%
20,300
-19,000
-48% -$1.85M
AGN
418
DELISTED
Allergan plc
AGN
$1.95M 0.04%
8,756
+1,139
+15% +$236K
CNP icon
419
CenterPoint Energy
CNP
$29.1B
$1.95M 0.04%
76,175
+16,108
+27% +$390K
INFY icon
420
Infosys
INFY
$45B
$1.94M 0.04%
289,040
+213,728
+284% +$1.42M
MA icon
421
Mastercard
MA
$477B
$1.94M 0.04%
+26,396
New +$1.96M
TXT icon
422
Textron
TXT
$16.6B
$1.92M 0.04%
+50,179
New +$1.97M
SU icon
423
CALL
Suncor Energy
SU
$77.7B
$1.89M 0.04%
44,300
-99,600
-69% -$3.88M
AZO icon
424
CALL
AutoZone
AZO
$48.3B
$1.88M 0.04%
3,500
-7,600
-68% -$4.02M
SBAC icon
425
CALL
SBA Communications
SBAC
$18.4B
$1.87M 0.04%
18,300
-27,500
-60% -$2.64M
15 16
17
18 19

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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.