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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
AON icon
626
Aon
AON
$77.3B
$725K 0.02%
+8,043
New +$696K
HUM icon
627
Humana
HUM
$46.7B
$725K 0.02%
5,674
-12,216
-68% -$1.45M
CHL
628
DELISTED
China Mobile Limited
CHL
$723K 0.02%
14,874
-71,831
-83% -$3.45M
HCA icon
629
HCA Healthcare
HCA
$84.8B
$717K 0.02%
+12,714
New +$671K
VXX
630
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$715K 0.02%
+1,563
New +$911K
MET icon
631
MetLife
MET
$61B
$709K 0.02%
14,313
-6,674
-32% -$312K
BEN icon
632
CALL
Franklin Resources
BEN
$16.9B
$706K 0.02%
12,200
– –
PCAR icon
633
CALL
PACCAR
PCAR
$69.6B
$685K 0.02%
16,350
-28,050
-63% -$1.2M
UAA icon
634
CALL
Under Armour
UAA
$3B
$684K 0.02%
+23,163
New +$604K
CLX icon
635
Clorox
CLX
$11.6B
$683K 0.02%
+7,468
New +$669K
SO icon
636
Southern Company
SO
$110B
$683K 0.02%
+15,046
New +$665K
TWX
637
DELISTED
Time Warner Inc
TWX
$676K 0.02%
9,616
+5,670
+144% +$373K
CA
638
CALL
DELISTED
CA, Inc.
CA
$673K 0.02%
23,400
– –
MHFI
639
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$670K 0.02%
8,066
+5,288
+190% +$417K
WHR icon
640
Whirlpool
WHR
$2.42B
$668K 0.02%
+4,800
New +$704K
HOT
641
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$663K 0.01%
8,200
-10,900
-57% -$857K
SHW icon
642
CALL
Sherwin-Williams
SHW
$78.3B
$662K 0.01%
9,600
-10,200
-52% -$681K
CHK
643
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$656K 0.01%
+112
New +$610K
WBD icon
644
PUT
Warner Bros
WBD
$64.6B
$654K 0.01%
+17,222
New +$678K
BBBY
645
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$637K 0.01%
11,100
-25,200
-69% -$1.57M
M icon
646
Macy's
M
$6.15B
$630K 0.01%
10,866
-20,447
-65% -$1.19M
CAM
647
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$630K 0.01%
+9,300
New +$599K
AGN
648
PUT
DELISTED
Allergan plc
AGN
$625K 0.01%
2,800
-4,500
-62% -$932K
TFC icon
649
PUT
Truist Financial
TFC
$63.2B
$615K 0.01%
15,600
-55,700
-78% -$2.14M
MAT icon
650
PUT
Mattel
MAT
$4.17B
$608K 0.01%
15,600
– –
24 25
26
27 28

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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.