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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
KDP icon
626
Keurig Dr Pepper
KDP
$40.4B
$742K 0.02%
+11,542
New +$705K
PRGO icon
627
CALL
Perrigo
PRGO
$1.4B
$736K 0.02%
4,900
-3,600
-42% -$537K
RRC icon
628
Range Resources
RRC
$9.11B
$735K 0.02%
+10,840
New +$827K
CHTR icon
629
Charter Communications
CHTR
$14.7B
$733K 0.02%
+4,845
New +$768K
ANDV
630
DELISTED
Andeavor
ANDV
$731K 0.02%
+11,982
New +$738K
NBL
631
CALL
DELISTED
Noble Energy, Inc.
NBL
$725K 0.02%
10,600
+5,600
+112% +$398K
TRN icon
632
Trinity Industries
TRN
$2.97B
$717K 0.02%
+21,311
New +$706K
WLL
633
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$713K 0.02%
+31
New +$790K
AMAT icon
634
CALL
Applied Materials
AMAT
$426B
$711K 0.02%
32,900
+29,700
+928% +$657K
PCP
635
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.02%
3,000
-14,100
-82% -$3.42M
KLAC icon
636
CALL
KLA
KLAC
$275B
$709K 0.02%
90,000
-117,000
-57% -$883K
INTU icon
637
CALL
Intuit
INTU
$81.1B
$701K 0.02%
8,000
+5,700
+248% +$474K
PH icon
638
Parker-Hannifin
PH
$125B
$696K 0.02%
+6,100
New +$719K
VTR icon
639
Ventas
VTR
$48.9B
$691K 0.02%
+9,773
New +$714K
NUE icon
640
PUT
Nucor
NUE
$56.4B
$689K 0.02%
12,700
-16,200
-56% -$855K
SBAC icon
641
PUT
SBA Communications
SBAC
$18.4B
$676K 0.02%
+6,100
New +$659K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$35.9B
$674K 0.02%
+12,534
New +$664K
SLXP
643
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$672K 0.02%
+4,300
New +$623K
LNC icon
644
CALL
Lincoln National
LNC
$7.91B
$670K 0.02%
12,500
-40,600
-76% -$2.16M
DD
645
DELISTED
Du Pont De Nemours E I
DD
$657K 0.02%
9,641
-15,960
-62% -$1.01M
PG icon
646
Procter & Gamble
PG
$343B
$656K 0.02%
7,835
+4,014
+105% +$329K
PNR icon
647
Pentair
PNR
$10.2B
$654K 0.02%
+14,859
New +$687K
CFN
648
DELISTED
CAREFUSION CORPORATION
CFN
$650K 0.02%
+14,373
New +$647K
BDX icon
649
Becton Dickinson
BDX
$43.1B
$648K 0.02%
5,839
+1,200
+26% +$137K
NLY icon
650
CALL
Annaly Capital Management
NLY
$16.9B
$644K 0.02%
15,075
-21,150
-58% -$966K
24 25
26
27 28

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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.