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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
SBUX icon
26
PUT
Starbucks
SBUX
$117B
$17.5M 0.39%
452,400
+171,000
+61% +$6.21M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$16.6M 0.37%
629,200
-138,200
-18% -$3.31M
GS icon
28
CALL
Goldman Sachs
GS
$318B
$16.5M 0.37%
98,800
-3,100
-3% -$500K
XOM icon
29
PUT
ExxonMobil
XOM
$653B
$16.5M 0.37%
163,500
+39,900
+32% +$4.02M
BIIB icon
30
PUT
Biogen
BIIB
$29.8B
$16.4M 0.37%
52,100
+12,700
+32% +$3.82M
SNDK
31
PUT
DELISTED
SANDISK CORP
SNDK
$16.3M 0.37%
156,100
+24,100
+18% +$2.19M
CELG
32
PUT
DELISTED
Celgene Corp
CELG
$16.3M 0.37%
189,600
+126,600
+201% +$9.63M
DVN icon
33
PUT
Devon Energy
DVN
$52.3B
$16.2M 0.36%
204,000
+17,600
+9% +$1.28M
BMY icon
34
PUT
Bristol-Myers Squibb
BMY
$126B
$16M 0.36%
330,500
+72,000
+28% +$3.55M
SU icon
35
PUT
Suncor Energy
SU
$78.6B
$15.8M 0.36%
371,500
+132,700
+56% +$5.17M
VZ icon
36
PUT
Verizon
VZ
$184B
$15.5M 0.35%
315,800
-1,300
-0.4% -$63K
COP icon
37
PUT
ConocoPhillips
COP
$147B
$14.6M 0.33%
170,600
+72,900
+75% +$5.68M
GILD icon
38
CALL
Gilead Sciences
GILD
$162B
$14.6M 0.33%
175,900
+158,400
+905% +$12.3M
BKNG icon
39
PUT
Booking.com
BKNG
$134B
$13.7M 0.31%
285,000
-200,000
-41% -$9.6M
IBM icon
40
PUT
IBM
IBM
$194B
$13.6M 0.31%
78,555
-62,864
-44% -$11.3M
AMZN icon
41
PUT
Amazon
AMZN
$2.51T
$13.6M 0.3%
836,000
+352,000
+73% +$5.57M
TSLA icon
42
PUT
Tesla
TSLA
$1.2T
$13.5M 0.3%
844,500
+375,000
+80% +$5.23M
CI icon
43
PUT
Cigna
CI
$75.9B
$13.4M 0.3%
145,800
+53,400
+58% +$4.58M
C icon
44
PUT
Citigroup
C
$221B
$13.2M 0.3%
279,700
+68,400
+32% +$3.25M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81B
$13.1M 0.29%
110,500
-481,200
-81% -$54.6M
SNDK
46
CALL
DELISTED
SANDISK CORP
SNDK
$13.1M 0.29%
125,200
+900
+0.7% +$81.7K
MRK icon
47
PUT
Merck
MRK
$322B
$12.9M 0.29%
234,123
+43,387
+23% +$2.37M
WMT icon
48
PUT
Walmart Inc
WMT
$860B
$12.8M 0.29%
513,300
-154,500
-23% -$3.97M
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.8B
$12.7M 0.28%
+478,469
New +$11.5M
COST icon
50
PUT
Costco
COST
$410B
$12.6M 0.28%
109,400
+41,700
+62% +$4.78M
1
2
3 4 5

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SCB
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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.