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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
WFT
651
CALL
DELISTED
Weatherford International plc
WFT
$607K 0.01%
26,400
-14,700
-36% -$302K
HDB icon
652
HDFC Bank
HDB
$119B
$604K 0.01%
+51,624
New +$566K
BP icon
653
PUT
BP
BP
$113B
$601K 0.01%
13,937
-106,728
-88% -$4.4M
CAT icon
654
CALL
Caterpillar
CAT
$409B
$598K 0.01%
5,500
-22,600
-80% -$2.37M
MGA icon
655
Magna International
MGA
$17.9B
$596K 0.01%
11,062
-34,974
-76% -$1.78M
MDT icon
656
Medtronic
MDT
$107B
$595K 0.01%
+9,338
New +$567K
EL icon
657
PUT
Estee Lauder
EL
$29B
$594K 0.01%
8,000
-25,500
-76% -$1.87M
BG icon
658
PUT
Bunge Global
BG
$23.6B
$590K 0.01%
7,800
-15,300
-66% -$1.18M
CCL icon
659
Carnival Corporation Ltd
CCL
$36.1B
$590K 0.01%
+15,665
New +$607K
CP icon
660
CALL
Canadian Pacific Kansas City
CP
$82B
$580K 0.01%
+16,000
New +$525K
APTV icon
661
CALL
Aptiv
APTV
$12B
$577K 0.01%
+8,400
New +$570K
ZBH icon
662
Zimmer Biomet
ZBH
$17.7B
$577K 0.01%
5,723
+5,663
+9,438% +$553K
RHT
663
PUT
DELISTED
Red Hat Inc
RHT
$575K 0.01%
10,400
-12,600
-55% -$641K
TECK icon
664
Teck Resources
TECK
$29.5B
$571K 0.01%
25,023
-116,026
-82% -$2.6M
DHR icon
665
PUT
Danaher
DHR
$135B
$567K 0.01%
10,712
-13,837
-56% -$711K
GEN icon
666
CALL
Gen Digital
GEN
$15.6B
$563K 0.01%
24,600
-4,700
-16% -$99.9K
INTU icon
667
Intuit
INTU
$81.1B
$553K 0.01%
+6,862
New +$529K
CNQ icon
668
PUT
Canadian Natural Resources
CNQ
$96.9B
$551K 0.01%
24,823
– –
FMC icon
669
PUT
FMC
FMC
$1.42B
$548K 0.01%
8,878
-85,553
-91% -$5.6M
FMC icon
670
FMC
FMC
$1.42B
$543K 0.01%
8,797
-20,952
-70% -$1.37M
NI icon
671
NiSource
NI
$22.4B
$543K 0.01%
+35,131
New +$508K
BDX icon
672
Becton Dickinson
BDX
$43.1B
$535K 0.01%
4,639
-1,035
-18% -$117K
GOOG icon
673
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$526K 0.01%
18,049
-580,185
-97% -$15.7M
STI
674
PUT
DELISTED
SunTrust Banks, Inc.
STI
$525K 0.01%
13,100
– –
SAP icon
675
CALL
SAP
SAP
$187B
$524K 0.01%
+6,800
New +$528K
25 26
27
28 29

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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.