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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
HSBC icon
526
HSBC
HSBC
$355B
$1.27M 0.03%
28,932
-9,377
-24% -$418K
TAP icon
527
CALL
Molson Coors Class B
TAP
$7.68B
$1.26M 0.03%
+17,000
New +$1.1M
TPR icon
528
PUT
Tapestry
TPR
$28.8B
$1.26M 0.03%
36,800
+36,300
+7,260% +$1.56M
CXO
529
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.03%
8,700
-22,000
-72% -$2.92M
ADSK icon
530
CALL
Autodesk
ADSK
$44.3B
$1.25M 0.03%
22,100
-10,900
-33% -$553K
NOC icon
531
CALL
Northrop Grumman
NOC
$77B
$1.24M 0.03%
+10,400
New +$1.26M
PRGO icon
532
CALL
Perrigo
PRGO
$1.4B
$1.24M 0.03%
8,500
-6,300
-43% -$893K
RTX icon
533
RTX Corp
RTX
$287B
$1.24M 0.03%
+17,056
New +$1.26M
GSK icon
534
PUT
GSK
GSK
$103B
$1.23M 0.03%
18,400
-107,840
-85% -$7.3M
TIF
535
DELISTED
Tiffany & Co.
TIF
$1.22M 0.03%
12,173
+8,771
+258% +$814K
WDC icon
536
CALL
Western Digital
WDC
$179B
$1.22M 0.03%
17,464
+2,117
+14% +$142K
XRT icon
537
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.21M 0.03%
27,800
-137,000
-83% -$5.76M
JCI icon
538
Johnson Controls International
JCI
$87.5B
$1.21M 0.03%
+23,048
New +$1.15M
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.03%
20,958
+12,469
+147% +$778K
SHPG
540
PUT
DELISTED
Shire pic
SHPG
$1.2M 0.03%
+5,100
New +$887K
TPR icon
541
CALL
Tapestry
TPR
$28.8B
$1.2M 0.03%
35,000
+16,900
+93% +$725K
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.03%
+7,645
New +$1.21M
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.03%
6,958
+3,049
+78% +$493K
JNPR
544
CALL
DELISTED
Juniper Networks
JNPR
$1.18M 0.03%
48,100
-72,700
-60% -$1.81M
EBAY icon
545
eBay
EBAY
$48.6B
$1.17M 0.03%
55,682
+23,725
+74% +$517K
WBD icon
546
Warner Bros
WBD
$64.6B
$1.17M 0.03%
+30,874
New +$1.21M
RTN
547
PUT
DELISTED
Raytheon Company
RTN
$1.17M 0.03%
12,700
+8,500
+202% +$824K
FITB
548
Fifth Third Bancorp
FITB
$52B
$1.16M 0.03%
+54,533
New +$1.15M
TTM
549
PUT
DELISTED
Tata Motors Limited
TTM
$1.16M 0.03%
29,600
-119,200
-80% -$4.58M
CAG icon
550
PUT
Conagra Brands
CAG
$7.07B
$1.13M 0.03%
48,959
-121,304
-71% -$2.93M
20 21
22
23 24

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RC
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VDI
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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.