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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
-3.29%
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
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
576
Carnival Corporation Ltd
CCL
$36.1B
$963K 0.03%
23,977
+8,312
+53% +$315K
CL icon
577
Colgate-Palmolive
CL
$72.6B
$952K 0.03%
14,604
+12,414
+567% +$819K
FFIV icon
578
PUT
F5
FFIV
$22.1B
$950K 0.03%
+8,000
New +$940K
ZBH icon
579
CALL
Zimmer Biomet
ZBH
$17.7B
$945K 0.03%
+9,682
New +$952K
UAL icon
580
CALL
United Airlines
UAL
$38.4B
$936K 0.02%
20,000
-25,200
-56% -$1.17M
DOC icon
581
CALL
Healthpeak Properties
DOC
$15.4B
$933K 0.02%
25,803
-8,894
-26% -$337K
WLK icon
582
CALL
Westlake Corp
WLK
$9.46B
$918K 0.02%
10,600
-38,200
-78% -$3.46M
HSBC icon
583
CALL
HSBC
HSBC
$355B
$911K 0.02%
20,774
-24,720
-54% -$1.13M
AMG icon
584
Affiliated Managers Group
AMG
$9.46B
$908K 0.02%
+4,534
New +$925K
CHRW icon
585
PUT
C.H. Robinson
CHRW
$22B
$895K 0.02%
+13,500
New +$899K
AXP icon
586
American Express
AXP
$223B
$888K 0.02%
+10,142
New +$913K
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$887K 0.02%
+7,458
New +$847K
SPLK
588
PUT
DELISTED
Splunk Inc
SPLK
$880K 0.02%
+15,900
New +$791K
EMC
589
DELISTED
EMC CORPORATION
EMC
$880K 0.02%
30,091
+22,744
+310% +$656K
INTC icon
590
CALL
Intel
INTC
$466B
$877K 0.02%
25,200
-70,500
-74% -$2.39M
HUM icon
591
CALL
Humana
HUM
$46.7B
$873K 0.02%
+6,700
New +$852K
CSX icon
592
PUT
CSX Corp
CSX
$98.6B
$869K 0.02%
+81,300
New +$838K
GT icon
593
PUT
Goodyear
GT
$2.07B
$867K 0.02%
+38,400
New +$986K
MDT icon
594
PUT
Medtronic
MDT
$107B
$867K 0.02%
14,000
-3,700
-21% -$235K
RTX icon
595
CALL
RTX Corp
RTX
$287B
$866K 0.02%
13,030
-97,088
-88% -$6.66M
BG icon
596
Bunge Global
BG
$23.6B
$850K 0.02%
10,088
+5,927
+142% +$478K
WEC icon
597
WEC Energy
WEC
$37.7B
$849K 0.02%
19,737
+12,365
+168% +$549K
AVB icon
598
CALL
AvalonBay Communities
AVB
$27.1B
$846K 0.02%
+6,000
New +$890K
ATHN
599
PUT
DELISTED
Athenahealth, Inc.
ATHN
$843K 0.02%
+6,400
New +$843K
NXPI icon
600
NXP Semiconductors
NXPI
$68B
$840K 0.02%
12,278
-18,011
-59% -$1.2M
22 23
24
25 26

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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.