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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
CSCO icon
26
PUT
Cisco
CSCO
$444B
$17.4M 0.46%
690,900
+228,300
+49% +$5.74M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.54T
$15.8M 0.42%
199,700
+48,000
+32% +$3.52M
AXP icon
28
PUT
American Express
AXP
$233B
$15.6M 0.42%
178,400
-95,800
-35% -$8.62M
BIDU icon
29
PUT
Baidu
BIDU
$36.5B
$15.2M 0.4%
69,500
-33,400
-32% -$7.06M
GILD icon
30
CALL
Gilead Sciences
GILD
$162B
$15M 0.4%
141,300
-34,600
-20% -$3.39M
YHOO
31
PUT
DELISTED
Yahoo Inc
YHOO
$15M 0.4%
+368,500
New +$13.8M
WMT icon
32
PUT
Walmart Inc
WMT
$863B
$14.9M 0.4%
585,600
+72,300
+14% +$1.83M
MSFT icon
33
PUT
Microsoft
MSFT
$2.83T
$14.8M 0.39%
318,700
-115,200
-27% -$5.14M
BIIB icon
34
PUT
Biogen
BIIB
$29.6B
$14.4M 0.38%
43,500
-8,600
-17% -$2.84M
GILD icon
35
PUT
Gilead Sciences
GILD
$162B
$14M 0.37%
131,100
-289,200
-69% -$28.3M
TJX icon
36
PUT
TJX Companies
TJX
$170B
$13.6M 0.36%
460,000
+133,000
+41% +$3.75M
SNDK
37
PUT
DELISTED
SANDISK CORP
SNDK
$13.5M 0.36%
137,900
-18,200
-12% -$1.78M
V icon
38
PUT
Visa
V
$669B
$13.4M 0.36%
250,400
-202,800
-45% -$10.9M
IYR icon
39
PUT
iShares US Real Estate ETF
IYR
$4.49B
$13M 0.34%
187,500
+48,400
+35% +$3.51M
MA icon
40
PUT
Mastercard
MA
$469B
$13M 0.34%
175,500
+24,100
+16% +$1.84M
COP icon
41
PUT
ConocoPhillips
COP
$146B
$12.6M 0.34%
165,000
-5,600
-3% -$458K
MON
42
CALL
DELISTED
Monsanto Co
MON
$12.5M 0.33%
110,700
+98,400
+800% +$11.5M
TSLA icon
43
PUT
Tesla
TSLA
$1.26T
$12.4M 0.33%
763,500
-81,000
-10% -$1.34M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$12.2M 0.32%
111,600
+1,100
+1% +$126K
WBA
45
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.32%
202,500
+74,600
+58% +$4.89M
C icon
46
PUT
Citigroup
C
$221B
$11.9M 0.32%
229,300
-50,400
-18% -$2.53M
ORCL icon
47
CALL
Oracle
ORCL
$346B
$11.7M 0.31%
305,400
+19,100
+7% +$773K
MON
48
PUT
DELISTED
Monsanto Co
MON
$11.6M 0.31%
102,900
+61,200
+147% +$7.16M
LNKD
49
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.2M 0.3%
53,900
+25,000
+87% +$4.99M
BHI
50
PUT
DELISTED
Baker Hughes
BHI
$11M 0.29%
169,800
-201,600
-54% -$14.1M
1
2
3 4 5

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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.