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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
PPL
551
CALL
PPL Corp
PPL
$27.3B
$1.13M 0.03%
34,142
-216,985
-86% -$6.84M
MDT icon
552
PUT
Medtronic
MDT
$107B
$1.13M 0.03%
17,700
-23,000
-57% -$1.4M
NTAP icon
553
NetApp
NTAP
$32.9B
$1.13M 0.03%
30,808
+9,948
+48% +$356K
NRG icon
554
CALL
NRG Energy
NRG
$29.8B
$1.12M 0.03%
+30,000
New +$1.03M
TECK icon
555
CALL
Teck Resources
TECK
$29.5B
$1.11M 0.02%
48,600
-118,000
-71% -$2.65M
PCAR icon
556
PUT
PACCAR
PCAR
$69.6B
$1.11M 0.02%
26,400
-15,300
-37% -$653K
APA icon
557
APA Corp
APA
$12.8B
$1.1M 0.02%
10,930
+8,172
+296% +$740K
XOP icon
558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.09M 0.02%
3,327
+2,689
+421% +$827K
MPC icon
559
CALL
Marathon Petroleum
MPC
$90.3B
$1.08M 0.02%
27,800
-29,400
-51% -$1.3M
DEO icon
560
CALL
Diageo
DEO
$46.2B
$1.07M 0.02%
8,400
+4,600
+121% +$580K
CPAY icon
561
CALL
Corpay
CPAY
$24.2B
$1.07M 0.02%
8,100
+3,500
+76% +$428K
LOW icon
562
CALL
Lowe's Companies
LOW
$116B
$1.06M 0.02%
22,200
+11,500
+107% +$536K
M icon
563
PUT
Macy's
M
$6.15B
$1.06M 0.02%
18,300
-22,400
-55% -$1.3M
EQT icon
564
EQT Corp
EQT
$33.2B
$1.06M 0.02%
18,221
+18,013
+8,660% +$1.03M
DLTR icon
565
CALL
Dollar Tree
DLTR
$23.1B
$1.06M 0.02%
19,400
-35,000
-64% -$1.84M
HSY icon
566
Hershey
HSY
$35.4B
$1.05M 0.02%
10,776
+8,002
+288% +$785K
ASML icon
567
ASML
ASML
$675B
$1.03M 0.02%
+11,081
New +$956K
MUR icon
568
CALL
Murphy Oil
MUR
$5.58B
$1.03M 0.02%
15,500
-19,800
-56% -$1.24M
HIG icon
569
PUT
Hartford Financial Services
HIG
$38.5B
$1.03M 0.02%
28,700
-10,100
-26% -$355K
NEE icon
570
NextEra Energy
NEE
$187B
$1.02M 0.02%
39,644
+13,432
+51% +$327K
FMC icon
571
CALL
FMC
FMC
$1.42B
$1.01M 0.02%
16,373
-23,290
-59% -$1.52M
VALE icon
572
Vale
VALE
$62.9B
$1M 0.02%
75,856
-58,251
-43% -$786K
BP icon
573
CALL
BP
BP
$113B
$1M 0.02%
23,228
-104,773
-82% -$4.32M
RRC icon
574
CALL
Range Resources
RRC
$9.11B
$983K 0.02%
+11,300
New +$1.01M
APD icon
575
PUT
Air Products & Chemicals
APD
$66.3B
$965K 0.02%
+8,108
New +$904K
21 22
23
24 25

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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.