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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
SJM icon
451
CALL
J.M. Smucker
SJM
$12.6B
$1.68M 0.04%
15,800
-21,400
-58% -$2.15M
WYNN icon
452
Wynn Resorts
WYNN
$10.1B
$1.68M 0.04%
8,111
+947
+13% +$196K
COR icon
453
CALL
Cencora
COR
$60.3B
$1.66M 0.04%
22,900
+10,300
+82% +$705K
HPQ icon
454
HP
HPQ
$23.5B
$1.66M 0.04%
108,678
+44,582
+70% +$670K
NLY icon
455
CALL
Annaly Capital Management
NLY
$16.9B
$1.66M 0.04%
36,225
-32,900
-48% -$1.52M
OKE icon
456
CALL
Oneok
OKE
$58.7B
$1.65M 0.04%
24,200
+4,800
+25% +$304K
WDC icon
457
Western Digital
WDC
$179B
$1.65M 0.04%
23,585
+7,956
+51% +$533K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$1.63M 0.04%
73,241
+25,145
+52% +$517K
ETR icon
459
CALL
Entergy
ETR
$54.1B
$1.63M 0.04%
39,600
-4,600
-10% -$172K
UAA icon
460
PUT
Under Armour
UAA
$3B
$1.62M 0.04%
+54,988
New +$1.43M
KMI icon
461
PUT
Kinder Morgan
KMI
$73.1B
$1.62M 0.04%
44,700
-31,200
-41% -$1.05M
TT icon
462
PUT
Trane Technologies
TT
$106B
$1.61M 0.04%
+25,800
New +$1.53M
CB
463
PUT
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.04%
17,400
+13,300
+324% +$1.22M
WELL icon
464
CALL
Welltower
WELL
$178B
$1.6M 0.04%
25,500
-3,200
-11% -$201K
TIF
465
PUT
DELISTED
Tiffany & Co.
TIF
$1.59M 0.04%
15,900
-3,500
-18% -$325K
NRG icon
466
NRG Energy
NRG
$29.8B
$1.59M 0.04%
+42,832
New +$1.47M
DD
467
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.04%
+25,601
New +$1.65M
CPB icon
468
Campbell Soup
CPB
$6.51B
$1.58M 0.04%
+34,564
New +$1.56M
TM icon
469
PUT
Toyota
TM
$210B
$1.58M 0.04%
+13,200
New +$1.47M
SO icon
470
PUT
Southern Company
SO
$110B
$1.57M 0.04%
34,600
-189,100
-85% -$8.36M
RF icon
471
Regions Financial
RF
$26.3B
$1.56M 0.04%
+147,099
New +$1.53M
GAP
472
CALL
The Gap Inc
GAP
$6.84B
$1.56M 0.04%
37,500
-74,400
-66% -$3.01M
BNY
473
CALL
Bank of New York Mellon
BNY
$108B
$1.55M 0.03%
41,400
+31,100
+302% +$1.08M
FITB
474
CALL
Fifth Third Bancorp
FITB
$52B
$1.55M 0.03%
72,700
-139,200
-66% -$2.95M
CMI icon
475
Cummins
CMI
$91.7B
$1.55M 0.03%
10,032
+6,809
+211% +$1.03M
17 18
19
20 21

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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.