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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
SHLD
476
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.55M 0.03%
41,551
+8,693
+26% +$322K
MON
477
CALL
DELISTED
Monsanto Co
MON
$1.53M 0.03%
12,300
-33,000
-73% -$3.86M
TAP icon
478
PUT
Molson Coors Class B
TAP
$7.68B
$1.53M 0.03%
+20,600
New +$1.33M
KSS icon
479
CALL
Kohl's
KSS
$2.03B
$1.51M 0.03%
28,700
+18,400
+179% +$997K
VTR icon
480
PUT
Ventas
VTR
$48.9B
$1.51M 0.03%
20,579
+20,054
+3,820% +$1.49M
KLAC icon
481
CALL
KLA
KLAC
$275B
$1.5M 0.03%
+207,000
New +$1.37M
ADSK icon
482
PUT
Autodesk
ADSK
$44.3B
$1.5M 0.03%
+26,600
New +$1.35M
CLX icon
483
CALL
Clorox
CLX
$11.6B
$1.5M 0.03%
16,400
+1,900
+13% +$170K
KMI icon
484
Kinder Morgan
KMI
$73.1B
$1.49M 0.03%
41,197
+25,495
+162% +$861K
XLF icon
485
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.49M 0.03%
74,500
-208,464
-74% -$4.06M
UNH icon
486
PUT
UnitedHealth
UNH
$382B
$1.48M 0.03%
18,100
-57,200
-76% -$4.5M
SCHW
487
CALL
Charles Schwab
SCHW
$177B
$1.48M 0.03%
54,900
-142,800
-72% -$3.75M
AKAM icon
488
CALL
Akamai
AKAM
$16.8B
$1.47M 0.03%
24,000
+4,200
+21% +$234K
BHC icon
489
CALL
Bausch Health
BHC
$1.65B
$1.45M 0.03%
+11,500
New +$1.47M
RIO icon
490
PUT
Rio Tinto
RIO
$148B
$1.45M 0.03%
26,700
-1,700
-6% -$92.2K
NLY icon
491
PUT
Annaly Capital Management
NLY
$16.9B
$1.45M 0.03%
31,625
-20,375
-39% -$939K
DE icon
492
CALL
Deere & Co
DE
$170B
$1.44M 0.03%
15,900
-5,300
-25% -$487K
TM icon
493
CALL
Toyota
TM
$210B
$1.44M 0.03%
12,000
+4,900
+69% +$546K
RCL icon
494
CALL
Royal Caribbean
RCL
$78.7B
$1.43M 0.03%
25,800
-25,800
-50% -$1.39M
JWN
495
DELISTED
Nordstrom
JWN
$1.43M 0.03%
21,040
+14,415
+218% +$935K
UPS icon
496
CALL
United Parcel Service
UPS
$97.6B
$1.43M 0.03%
13,900
+5,400
+64% +$542K
NUE icon
497
PUT
Nucor
NUE
$56.4B
$1.42M 0.03%
28,900
-45,900
-61% -$2.36M
VOD icon
498
Vodafone
VOD
$34.9B
$1.41M 0.03%
42,246
-40,248
-49% -$1.42M
NTAP icon
499
PUT
NetApp
NTAP
$32.9B
$1.41M 0.03%
38,500
+7,300
+23% +$262K
C icon
500
Citigroup
C
$222B
$1.4M 0.03%
29,793
-59,747
-67% -$2.84M
18 19
20
21 22

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.