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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
DVA icon
501
CALL
DaVita
DVA
$15.1B
$1.4M 0.03%
19,400
-20,500
-51% -$1.43M
K
502
DELISTED
Kellanova
K
$1.4M 0.03%
22,677
+12,154
+115% +$761K
WFT
503
DELISTED
Weatherford International plc
WFT
$1.39M 0.03%
60,606
-106,050
-64% -$2.18M
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.38M 0.03%
+27,484
New +$1.3M
NXPI icon
505
PUT
NXP Semiconductors
NXPI
$68B
$1.37M 0.03%
+20,700
New +$1.27M
CHTR icon
506
CALL
Charter Communications
CHTR
$14.7B
$1.36M 0.03%
8,600
– –
BKNG icon
507
Booking.com
BKNG
$138B
$1.36M 0.03%
+28,250
New +$1.36M
MCK icon
508
McKesson
MCK
$98.5B
$1.36M 0.03%
7,285
-6,867
-49% -$1.22M
STJ
509
PUT
DELISTED
St Jude Medical
STJ
$1.36M 0.03%
+19,600
New +$1.27M
LRCX icon
510
CALL
Lam Research
LRCX
$382B
$1.35M 0.03%
+200,000
New +$1.19M
MSI icon
511
CALL
Motorola Solutions
MSI
$69.4B
$1.34M 0.03%
20,100
+7,100
+55% +$467K
MNST icon
512
Monster Beverage
MNST
$91.4B
$1.33M 0.03%
+112,614
New +$1.28M
TXT icon
513
CALL
Textron
TXT
$16.6B
$1.33M 0.03%
34,800
-36,700
-51% -$1.44M
MU icon
514
Micron Technology
MU
$1.04T
$1.32M 0.03%
+40,173
New +$1.1M
ROST icon
515
CALL
Ross Stores
ROST
$76.6B
$1.32M 0.03%
39,800
-106,000
-73% -$3.64M
ALXN
516
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.03%
8,400
-39,900
-83% -$6.3M
DOC icon
517
CALL
Healthpeak Properties
DOC
$15.4B
$1.31M 0.03%
34,697
-44,359
-56% -$1.67M
AA icon
518
PUT
Alcoa
AA
$11.7B
$1.31M 0.03%
36,538
+34,249
+1,496% +$1.12M
MO icon
519
Altria Group
MO
$122B
$1.3M 0.03%
+30,925
New +$1.24M
CMI icon
520
CALL
Cummins
CMI
$91.7B
$1.3M 0.03%
8,400
-4,500
-35% -$681K
DE icon
521
Deere & Co
DE
$170B
$1.29M 0.03%
14,300
+5,977
+72% +$550K
MET icon
522
CALL
MetLife
MET
$61B
$1.29M 0.03%
26,030
-60,364
-70% -$2.82M
TRV icon
523
CALL
Travelers Companies
TRV
$80.8B
$1.28M 0.03%
13,600
-4,700
-26% -$429K
ATW
524
CALL
DELISTED
Atwood Oceanics
ATW
$1.27M 0.03%
24,300
+20,000
+465% +$986K
MDLZ icon
525
Mondelez International
MDLZ
$77.7B
$1.27M 0.03%
33,703
+24,253
+257% +$887K
19 20
21
22 23

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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.