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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
INTC icon
601
Intel
INTC
$464B
$859K 0.02%
+27,794
New +$762K
PSX icon
602
CALL
Phillips 66
PSX
$82.9B
$853K 0.02%
10,600
-21,900
-67% -$1.8M
HON icon
603
CALL
Honeywell
HON
$77B
$846K 0.02%
+10,127
New +$847K
GE icon
604
GE Aerospace
GE
$367B
$844K 0.02%
6,702
+6,322
+1,664% +$804K
SJM icon
605
PUT
J.M. Smucker
SJM
$12.6B
$842K 0.02%
7,900
-12,100
-61% -$1.21M
AON icon
606
PUT
Aon
AON
$77.3B
$838K 0.02%
9,300
-1,200
-11% -$104K
TYC
607
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$821K 0.02%
+17,190
New +$775K
PNC icon
608
PUT
PNC Financial Services
PNC
$100B
$819K 0.02%
9,200
-67,100
-88% -$5.73M
AZN icon
609
AstraZeneca
AZN
$263B
$816K 0.02%
10,987
-33,999
-76% -$2.46M
DAL icon
610
Delta Air Lines
DAL
$55.9B
$811K 0.02%
+20,942
New +$790K
DB icon
611
CALL
Deutsche Bank
DB
$66.3B
$806K 0.02%
+25,648
New +$915K
TROW icon
612
CALL
T. Rowe Price
TROW
$25B
$802K 0.02%
9,500
-18,800
-66% -$1.53M
BBWI icon
613
CALL
Bath & Body Works
BBWI
$4.01B
$798K 0.02%
+16,823
New +$770K
HES
614
DELISTED
Hess
HES
$793K 0.02%
8,014
+6,689
+505% +$604K
AMT icon
615
CALL
American Tower
AMT
$77.7B
$774K 0.02%
8,600
-900
-9% -$77.9K
KSU
616
DELISTED
Kansas City Southern
KSU
$769K 0.02%
7,155
-9,837
-58% -$1.02M
IBN icon
617
PUT
ICICI Bank
IBN
$106B
$758K 0.02%
83,600
-44,000
-34% -$379K
AET
618
PUT
DELISTED
Aetna Inc
AET
$754K 0.02%
9,300
-103,700
-92% -$7.85M
COF icon
619
CALL
Capital One
COF
$124B
$752K 0.02%
9,100
-22,300
-71% -$1.73M
XLNX
620
PUT
DELISTED
Xilinx Inc
XLNX
$752K 0.02%
15,900
-35,200
-69% -$1.69M
UVXY icon
621
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
LVS icon
622
Las Vegas Sands
LVS
$30.5B
$739K 0.02%
+9,692
New +$737K
ELV icon
623
PUT
Elevance Health
ELV
$81.9B
$732K 0.02%
6,800
-5,900
-46% -$608K
AZO icon
624
AutoZone
AZO
$48.3B
$731K 0.02%
+1,364
New +$722K
AA icon
625
CALL
Alcoa
AA
$11.7B
$727K 0.02%
20,308
+13,025
+179% +$427K
23 24
25
26 27

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JCM
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SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.