We are live on ! Find out more
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
BA icon
51
PUT
Boeing
BA
$165B
$12.2M 0.27%
96,200
+46,200
+92% +$6.03M
HPQ icon
52
PUT
HP
HPQ
$22.4B
$12.2M 0.27%
796,463
+735,027
+1,196% +$11M
GG
53
PUT
DELISTED
Goldcorp Inc
GG
$12M 0.27%
430,200
-96,700
-18% -$2.4M
KR icon
54
PUT
Kroger
KR
$34.2B
$11.8M 0.26%
477,400
-127,600
-21% -$2.97M
AZN icon
55
PUT
AstraZeneca
AZN
$261B
$11.7M 0.26%
157,400
-65,100
-29% -$4.71M
ORCL icon
56
CALL
Oracle
ORCL
$346B
$11.6M 0.26%
286,300
-51,400
-15% -$2.11M
CSCO icon
57
PUT
Cisco
CSCO
$444B
$11.5M 0.26%
462,600
-113,600
-20% -$2.71M
B
58
PUT
Barrick Mining
B
$62.3B
$11.4M 0.26%
623,900
+148,900
+31% +$2.58M
QCOM icon
59
CALL
Qualcomm
QCOM
$180B
$11.4M 0.26%
143,800
-35,300
-20% -$2.81M
PG icon
60
PUT
Procter & Gamble
PG
$342B
$11.4M 0.26%
144,800
+73,500
+103% +$5.93M
GIS icon
61
PUT
General Mills
GIS
$19B
$11.3M 0.25%
215,700
+52,800
+32% +$2.82M
MA icon
62
PUT
Mastercard
MA
$469B
$11.1M 0.25%
151,400
-13,800
-8% -$1.03M
BMY icon
63
CALL
Bristol-Myers Squibb
BMY
$126B
$10.8M 0.24%
223,100
+25,200
+13% +$1.24M
T icon
64
PUT
AT&T
T
$160B
$10.7M 0.24%
401,172
-108,700
-21% -$2.91M
CRM icon
65
CALL
Salesforce
CRM
$129B
$10.6M 0.24%
182,900
+107,500
+143% +$5.81M
YUM icon
66
CALL
Yum! Brands
YUM
$40.6B
$10.3M 0.23%
176,518
+78,313
+80% +$4.36M
SHPG
67
DELISTED
Shire pic
SHPG
$10.3M 0.23%
43,742
+32,514
+290% +$5.65M
AEP icon
68
PUT
American Electric Power
AEP
$73.4B
$10.2M 0.23%
183,300
+159,800
+680% +$8.43M
DIS icon
69
PUT
Walt Disney
DIS
$161B
$10.2M 0.23%
119,200
+56,200
+89% +$4.59M
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.54T
$10.2M 0.23%
151,700
-143,400
-49% -$8.82M
K
71
PUT
DELISTED
Kellanova
K
$10.1M 0.23%
163,797
+128,971
+370% +$8.08M
DIA icon
72
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10M 0.23%
59,800
-17,500
-23% -$2.9M
HD icon
73
CALL
Home Depot
HD
$324B
$10M 0.23%
123,900
+78,300
+172% +$6.18M
IYR icon
74
PUT
iShares US Real Estate ETF
IYR
$4.49B
$9.99M 0.22%
139,100
-6,600
-5% -$465K
KSU
75
PUT
DELISTED
Kansas City Southern
KSU
$9.96M 0.22%
92,600
+38,700
+72% +$4M
1 2
3
4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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.