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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
UN
701
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.01%
10,200
-9,200
-47% -$395K
CAM
702
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$445K 0.01%
6,576
-2,838
-30% -$183K
XLF icon
703
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$444K 0.01%
22,225
-63,725
-74% -$1.24M
SLM icon
704
CALL
SLM Corp
SLM
$4.58B
$442K 0.01%
53,200
-434,491
-89% -$3.83M
FLS icon
705
PUT
Flowserve
FLS
$9.25B
$431K 0.01%
5,800
-11,100
-66% -$841K
NVDA icon
706
NVIDIA
NVDA
$5.01T
$431K 0.01%
930,520
-489,120
-34% -$228K
GRMN
707
PUT
Garmin
GRMN
$46.9B
$426K 0.01%
7,000
– –
FLR icon
708
Fluor
FLR
$7.29B
$424K 0.01%
+5,511
New +$420K
SCCO icon
709
CALL
Southern Copper
SCCO
$141B
$422K 0.01%
14,994
+863
+6% +$23.8K
VLO icon
710
Valero Energy
VLO
$89.8B
$420K 0.01%
8,376
-16,826
-67% -$928K
RIO icon
711
Rio Tinto
RIO
$148B
$418K 0.01%
7,693
+4,086
+113% +$222K
AVGO icon
712
Broadcom
AVGO
$1.82T
$417K 0.01%
+57,800
New +$388K
SHW icon
713
PUT
Sherwin-Williams
SHW
$78.3B
$414K 0.01%
6,000
-11,400
-66% -$761K
TV icon
714
Televisa
TV
$1.45B
$412K 0.01%
+12,006
New +$403K
TEX icon
715
CALL
Terex
TEX
$7.98B
$411K 0.01%
+10,000
New +$407K
XLF icon
716
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$407K 0.01%
+20,391
New +$397K
MT icon
717
ArcelorMittal
MT
$50.4B
$406K 0.01%
+11,880
New +$427K
CB
718
DELISTED
CHUBB CORPORATION
CB
$406K 0.01%
4,402
-3,354
-43% -$309K
BBWI icon
719
Bath & Body Works
BBWI
$4.01B
$400K 0.01%
+8,443
New +$387K
DEO icon
720
PUT
Diageo
DEO
$46.2B
$395K 0.01%
3,100
-10,500
-77% -$1.32M
NBL
721
CALL
DELISTED
Noble Energy, Inc.
NBL
$387K 0.01%
5,000
-5,300
-51% -$386K
RHT
722
CALL
DELISTED
Red Hat Inc
RHT
$387K 0.01%
7,000
-21,700
-76% -$1.1M
F icon
723
CALL
Ford
F
$57.3B
$384K 0.01%
22,300
-63,500
-74% -$1.03M
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$380K 0.01%
7,621
-16,561
-68% -$796K
NVDA icon
725
CALL
NVIDIA
NVDA
$5.01T
$375K 0.01%
808,000
+500,000
+162% +$234K
27 28
29
30 31

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RC
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VDI
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RS
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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.