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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
HSBC icon
426
HSBC
HSBC
$355B
$1.74M 0.05%
39,669
+10,737
+37% +$489K
WU icon
427
PUT
Western Union
WU
$2.57B
$1.73M 0.05%
+107,900
New +$1.86M
HAL icon
428
CALL
Halliburton
HAL
$27.9B
$1.72M 0.05%
26,600
-2,700
-9% -$185K
ASML icon
429
ASML
ASML
$675B
$1.71M 0.05%
17,293
+6,212
+56% +$584K
MSFT icon
430
Microsoft
MSFT
$2.84T
$1.71M 0.05%
+36,826
New +$1.64M
DG icon
431
PUT
Dollar General
DG
$25.9B
$1.71M 0.05%
27,900
-34,600
-55% -$2.07M
TECK icon
432
CALL
Teck Resources
TECK
$29.5B
$1.7M 0.05%
89,900
+41,300
+85% +$938K
BDX icon
433
CALL
Becton Dickinson
BDX
$43.1B
$1.7M 0.05%
+15,273
New +$1.74M
DAL icon
434
Delta Air Lines
DAL
$55.9B
$1.68M 0.04%
46,510
+25,568
+122% +$977K
ETN icon
435
CALL
Eaton
ETN
$157B
$1.68M 0.04%
26,500
-34,200
-56% -$2.43M
KMX icon
436
CarMax
KMX
$8.27B
$1.68M 0.04%
+36,152
New +$1.85M
ADSK icon
437
PUT
Autodesk
ADSK
$44.3B
$1.67M 0.04%
30,300
+3,700
+14% +$203K
ORCL icon
438
Oracle
ORCL
$331B
$1.67M 0.04%
43,612
+36,330
+499% +$1.47M
PPL
439
PUT
PPL Corp
PPL
$27.3B
$1.67M 0.04%
54,434
-42,946
-44% -$1.34M
LUV icon
440
Southwest Airlines
LUV
$22.1B
$1.66M 0.04%
49,229
+35,576
+261% +$1.09M
SBUX icon
441
CALL
Starbucks
SBUX
$118B
$1.66M 0.04%
44,000
-19,200
-30% -$743K
VALE icon
442
CALL
Vale
VALE
$62.9B
$1.66M 0.04%
+150,800
New +$2.01M
ULTA icon
443
CALL
Ulta Beauty
ULTA
$20.4B
$1.65M 0.04%
+14,000
New +$1.39M
CAG icon
444
CALL
Conagra Brands
CAG
$7.07B
$1.65M 0.04%
64,122
-11,436
-15% -$282K
DHR icon
445
Danaher
DHR
$135B
$1.65M 0.04%
32,298
+29,559
+1,079% +$1.52M
HCA icon
446
PUT
HCA Healthcare
HCA
$84.8B
$1.64M 0.04%
+23,200
New +$1.53M
XME icon
447
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.63M 0.04%
+44,400
New +$1.86M
STX icon
448
PUT
Seagate
STX
$193B
$1.63M 0.04%
28,400
-26,300
-48% -$1.56M
BAX icon
449
Baxter International
BAX
$11.6B
$1.61M 0.04%
41,411
+29,662
+252% +$1.2M
PRU icon
450
CALL
Prudential Financial
PRU
$41.7B
$1.61M 0.04%
18,300
-23,000
-56% -$2.06M
16 17
18
19 20

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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 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.