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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
HOT
576
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$962K 0.02%
+11,900
New +$935K
VALE icon
577
PUT
Vale
VALE
$62.9B
$959K 0.02%
72,500
-483,500
-87% -$6.52M
APA icon
578
PUT
APA Corp
APA
$12.8B
$956K 0.02%
9,500
-19,700
-67% -$1.78M
WMB icon
579
PUT
Williams Companies
WMB
$90.5B
$955K 0.02%
16,400
-60,000
-79% -$2.78M
MRK icon
580
Merck
MRK
$324B
$954K 0.02%
17,289
+10,608
+159% +$579K
EMC
581
PUT
DELISTED
EMC CORPORATION
EMC
$948K 0.02%
36,000
-33,900
-48% -$895K
HDB icon
582
PUT
HDFC Bank
HDB
$119B
$946K 0.02%
+80,800
New +$887K
HAL icon
583
Halliburton
HAL
$27.9B
$943K 0.02%
13,275
-21,572
-62% -$1.38M
FLS icon
584
CALL
Flowserve
FLS
$9.25B
$937K 0.02%
12,600
-42,700
-77% -$3.24M
AFL icon
585
PUT
Aflac
AFL
$63.9B
$928K 0.02%
29,800
-336,000
-92% -$10.5M
NTAP icon
586
CALL
NetApp
NTAP
$32.9B
$917K 0.02%
25,100
+12,400
+98% +$444K
AGU
587
CALL
DELISTED
Agrium
AGU
$916K 0.02%
10,000
+7,500
+300% +$696K
WDC icon
588
PUT
Western Digital
WDC
$179B
$914K 0.02%
+13,098
New +$878K
DLTR icon
589
Dollar Tree
DLTR
$23.1B
$912K 0.02%
+16,753
New +$881K
PCG icon
590
CALL
PG&E
PCG
$47.8B
$912K 0.02%
19,000
+15,200
+400% +$689K
TRV icon
591
PUT
Travelers Companies
TRV
$80.8B
$912K 0.02%
9,700
+3,900
+67% +$356K
NSC icon
592
CALL
Norfolk Southern
NSC
$78.8B
$907K 0.02%
8,800
-37,300
-81% -$3.66M
REGN icon
593
Regeneron Pharmaceuticals
REGN
$68.8B
$900K 0.02%
+3,186
New +$944K
TSM icon
594
TSMC
TSM
$2.09T
$898K 0.02%
41,963
-23,873
-36% -$492K
AFL icon
595
CALL
Aflac
AFL
$63.9B
$896K 0.02%
28,800
-99,200
-78% -$3.1M
ELV icon
596
CALL
Elevance Health
ELV
$81.9B
$893K 0.02%
8,300
-29,000
-78% -$2.99M
VMW
597
DELISTED
VMware, Inc
VMW
$892K 0.02%
+9,217
New +$896K
CXO
598
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$881K 0.02%
6,100
-11,800
-66% -$1.57M
IBN icon
599
CALL
ICICI Bank
IBN
$106B
$878K 0.02%
96,800
-495,000
-84% -$4.26M
PARA
600
CALL
DELISTED
Paramount Global Class B
PARA
$864K 0.02%
13,900
-30,600
-69% -$1.82M
22 23
24
25 26

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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.