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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
PCP
701
DELISTED
PRECISION CASTPARTS CORP
PCP
$520K 0.01%
2,195
-4,814
-69% -$1.17M
NBIS
702
CALL
Nebius Group N.V.
NBIS
$47.7B
$512K 0.01%
+18,400
New +$558K
ZINC
703
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$512K 0.01%
+31,000
New +$589K
URI icon
704
United Rentals
URI
$71.1B
$511K 0.01%
+4,595
New +$517K
AKAM icon
705
Akamai
AKAM
$16.8B
$510K 0.01%
+8,527
New +$513K
DTE icon
706
PUT
DTE Energy
DTE
$31.1B
$502K 0.01%
7,755
+5,405
+230% +$350K
NEE icon
707
PUT
NextEra Energy
NEE
$187B
$498K 0.01%
+21,200
New +$512K
CL icon
708
CALL
Colgate-Palmolive
CL
$72.6B
$496K 0.01%
7,600
-112,700
-94% -$7.43M
ADBE icon
709
Adobe
ADBE
$89.5B
$495K 0.01%
7,156
+5,565
+350% +$394K
ILMN icon
710
PUT
Illumina
ILMN
$29.4B
$492K 0.01%
3,084
-7,196
-70% -$1.2M
GEN icon
711
Gen Digital
GEN
$15.6B
$490K 0.01%
+20,859
New +$497K
UTHR icon
712
PUT
United Therapeutics
UTHR
$26.3B
$489K 0.01%
+3,800
New +$392K
MRVL icon
713
Marvell Technology
MRVL
$174B
$485K 0.01%
+36,003
New +$496K
NRG icon
714
PUT
NRG Energy
NRG
$29.8B
$482K 0.01%
+15,800
New +$493K
WU icon
715
Western Union
WU
$2.57B
$479K 0.01%
+29,854
New +$514K
VMW
716
CALL
DELISTED
VMware, Inc
VMW
$479K 0.01%
5,100
-15,200
-75% -$1.48M
DHI icon
717
CALL
D.R. Horton
DHI
$41B
$478K 0.01%
+23,300
New +$513K
CF icon
718
CF Industries
CF
$19.2B
$477K 0.01%
8,550
+4,800
+128% +$244K
BRCM
719
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$473K 0.01%
11,700
-74,000
-86% -$2.88M
NI icon
720
PUT
NiSource
NI
$22.4B
$471K 0.01%
+29,268
New +$447K
EMN icon
721
Eastman Chemical
EMN
$7.8B
$470K 0.01%
5,812
+4,969
+589% +$415K
PPC icon
722
Pilgrim's Pride
PPC
$6.82B
$470K 0.01%
+15,393
New +$465K
THC icon
723
Tenet Healthcare
THC
$20.1B
$465K 0.01%
+7,825
New +$437K
CLB icon
724
Core Laboratories
CLB
$538M
$461K 0.01%
+3,148
New +$486K
XRX icon
725
CALL
Xerox
XRX
$337M
$460K 0.01%
+13,207
New +$461K
27 28
29
30 31

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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.