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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
STJ
651
PUT
DELISTED
St Jude Medical
STJ
$643K 0.02%
10,700
-8,900
-45% -$581K
STX icon
652
Seagate
STX
$193B
$641K 0.02%
+11,192
New +$663K
VMW
653
PUT
DELISTED
VMware, Inc
VMW
$638K 0.02%
6,800
-17,800
-72% -$1.73M
PPG icon
654
PUT
PPG Industries
PPG
$25.9B
$630K 0.02%
+6,400
New +$652K
APC
655
CALL
DELISTED
Anadarko Petroleum
APC
$629K 0.02%
6,200
-9,900
-61% -$1.07M
RAI
656
DELISTED
Reynolds American Inc
RAI
$628K 0.02%
21,284
-95,912
-82% -$2.79M
SPLK
657
CALL
DELISTED
Splunk Inc
SPLK
$626K 0.02%
+11,300
New +$562K
APD icon
658
CALL
Air Products & Chemicals
APD
$66.3B
$625K 0.02%
+5,189
New +$634K
DRI icon
659
Darden Restaurants
DRI
$22.5B
$622K 0.02%
+13,525
New +$571K
INTU icon
660
PUT
Intuit
INTU
$81.1B
$622K 0.02%
7,100
-23,200
-77% -$1.93M
IP icon
661
International Paper
IP
$22.3B
$617K 0.02%
+13,640
New +$628K
BIIB icon
662
Biogen
BIIB
$29.9B
$616K 0.02%
+1,862
New +$614K
BCR
663
CALL
DELISTED
CR Bard Inc.
BCR
$614K 0.02%
+4,300
New +$635K
LOW icon
664
CALL
Lowe's Companies
LOW
$116B
$609K 0.02%
11,500
-10,700
-48% -$541K
VFC icon
665
VF Corp
VFC
$6.68B
$609K 0.02%
9,792
+4,798
+96% +$287K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$607K 0.02%
+33,149
New +$643K
CHTR icon
667
PUT
Charter Communications
CHTR
$14.7B
$605K 0.02%
4,000
-10,400
-72% -$1.65M
NTAP icon
668
NetApp
NTAP
$32.9B
$605K 0.02%
14,091
-16,717
-54% -$670K
PEG icon
669
CALL
Public Service Enterprise Group
PEG
$39.8B
$600K 0.02%
+16,100
New +$595K
CME icon
670
CME Group
CME
$92.2B
$598K 0.02%
+7,479
New +$564K
EL icon
671
PUT
Estee Lauder
EL
$29B
$598K 0.02%
8,000
– –
PAYX icon
672
Paychex
PAYX
$40.4B
$598K 0.02%
+13,530
New +$569K
EQIX icon
673
Equinix
EQIX
$107B
$596K 0.02%
2,804
+1,086
+63% +$233K
MRK icon
674
Merck
MRK
$324B
$592K 0.02%
10,463
-6,826
-39% -$383K
PCP
675
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$592K 0.02%
2,500
-26,700
-91% -$6.48M
25 26
27
28 29

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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.