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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
(-9.6%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,100
New
187
Increased
270
Reduced
400
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 3 |
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 |
Seagate
STX
|
+$3.06M |
| 4 |
Petrobras
PBR
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDRL
676
DELISTED
Seadrill Limited Common Stock
SDRL
| $524K | 0.01% |
+49
| New | +$478K |
|
677
CALL
Baxter International
BAX
$11.6B
| $521K | 0.01% |
13,255
-153,540
| -92% | -$6.14M |
|
678
CALL
GSK
GSK
$103B
| $508K | 0.01% |
7,600
-33,680
| -82% | -$2.28M |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.01% |
+6,536
| New | +$476K |
|
|
RTN
680
DELISTED
Raytheon Company
RTN
| $505K | 0.01% |
+5,477
| New | +$531K |
|
681
DTE Energy
DTE
$31.1B
| $501K | 0.01% |
+7,566
| New | +$491K |
|
682
Aptiv
APTV
$12B
| $495K | 0.01% |
7,207
-12,006
| -62% | -$815K |
|
683
PUT
CME Group
CME
$92.2B
| $490K | 0.01% |
6,900
| – | – |
|
|
DFS
684
CALL
DELISTED
Discover Financial Services
DFS
| $490K | 0.01% |
7,900
+5,200
| +193% | +$304K |
|
685
Cardinal Health
CAH
$53.4B
| $488K | 0.01% |
7,125
-2,562
| -26% | -$174K |
|
686
Cisco
CSCO
$450B
| $488K | 0.01% |
19,633
-73,438
| -79% | -$1.75M |
|
687
PUT
Tenaris
TS
$29.1B
| $486K | 0.01% |
10,300
-63,100
| -86% | -$2.83M |
|
688
Coca-Cola Europacific Partners
CCEP
$46.5B
| $484K | 0.01% |
+10,132
| New | +$468K |
|
689
PUT
Corning
GLW
$126B
| $479K | 0.01% |
21,800
-344,900
| -94% | -$7.32M |
|
690
PUT
Emerson Electric
EMR
$82.9B
| $478K | 0.01% |
7,200
-45,100
| -86% | -$3.03M |
|
691
Henry Schein
HSIC
$9.74B
| $475K | 0.01% |
+10,200
| New | +$467K |
|
692
PUT
Viatris
VTRS
$20.1B
| $469K | 0.01% |
9,100
-2,300
| -20% | -$113K |
|
|
SWN
693
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.01% |
10,273
-21,691
| -68% | -$1M |
|
|
BNY
694
Bank of New York Mellon
BNY
$108B
| $464K | 0.01% |
12,384
+8,857
| +251% | +$306K |
|
|
695
Baxter International
BAX
$11.6B
| $461K | 0.01% |
+11,749
| New | +$470K |
|
696
Verizon
VZ
$194B
| $461K | 0.01% |
9,421
-38,083
| -80% | -$1.85M |
|
697
Visa
V
$677B
| $459K | 0.01% |
+8,704
| New | +$455K |
|
698
CSX Corp
CSX
$98.6B
| $456K | 0.01% |
+44,391
| New | +$432K |
|
|
BCR
699
DELISTED
CR Bard Inc.
BCR
| $452K | 0.01% |
+3,158
| New | +$451K |
|
700
Xerox
XRX
$337M
| $447K | 0.01% |
+13,635
| New | +$433K |
|
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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.