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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
AGN
426
DELISTED
Allergan Inc
AGN
$1.86M 0.04%
11,008
-9,962
-48% -$1.55M
UAL icon
427
CALL
United Airlines
UAL
$38.4B
$1.86M 0.04%
45,200
+25,800
+133% +$1.11M
LOW icon
428
PUT
Lowe's Companies
LOW
$116B
$1.84M 0.04%
38,300
+22,800
+147% +$1.06M
SYK icon
429
Stryker
SYK
$127B
$1.83M 0.04%
+21,699
New +$1.77M
UAL icon
430
United Airlines
UAL
$38.4B
$1.82M 0.04%
+44,342
New +$1.91M
HSY icon
431
PUT
Hershey
HSY
$35.4B
$1.8M 0.04%
18,500
-67,100
-78% -$6.58M
ILMN icon
432
PUT
Illumina
ILMN
$29.4B
$1.78M 0.04%
10,280
+2,673
+35% +$399K
RCL icon
433
PUT
Royal Caribbean
RCL
$78.7B
$1.78M 0.04%
32,100
-136,500
-81% -$7.35M
ACN icon
434
PUT
Accenture
ACN
$89.9B
$1.78M 0.04%
22,000
-9,900
-31% -$795K
JWN
435
PUT
DELISTED
Nordstrom
JWN
$1.77M 0.04%
26,100
+19,500
+295% +$1.26M
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.04%
7,009
+4,339
+163% +$1.11M
APC
437
CALL
DELISTED
Anadarko Petroleum
APC
$1.76M 0.04%
16,100
-6,800
-30% -$692K
ILMN icon
438
CALL
Illumina
ILMN
$29.4B
$1.75M 0.04%
10,074
+5,448
+118% +$813K
CAG icon
439
CALL
Conagra Brands
CAG
$7.07B
$1.75M 0.04%
75,558
-33,282
-31% -$805K
JNPR
440
PUT
DELISTED
Juniper Networks
JNPR
$1.75M 0.04%
71,100
-57,900
-45% -$1.44M
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.74M 0.04%
36,520
+36,502
+202,789% +$1.65M
ESRX
442
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.04%
25,100
-72,700
-74% -$5.12M
AMT icon
443
PUT
American Tower
AMT
$77.7B
$1.74M 0.04%
19,300
+2,400
+14% +$208K
BRCM
444
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.72M 0.04%
46,200
-81,400
-64% -$2.67M
MA icon
445
CALL
Mastercard
MA
$477B
$1.71M 0.04%
23,300
-122,300
-84% -$9.09M
GLW icon
446
CALL
Corning
GLW
$126B
$1.7M 0.04%
77,500
-97,000
-56% -$2.06M
ADBE icon
447
CALL
Adobe
ADBE
$89.5B
$1.7M 0.04%
+23,500
New +$1.52M
TSN icon
448
CALL
Tyson Foods
TSN
$20.2B
$1.7M 0.04%
+45,200
New +$1.81M
AMT icon
449
American Tower
AMT
$77.7B
$1.69M 0.04%
18,814
+16,943
+906% +$1.47M
COF icon
450
PUT
Capital One
COF
$124B
$1.69M 0.04%
20,500
-30,600
-60% -$2.38M
16 17
18
19 20

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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.