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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
GWW icon
726
W.W. Grainger
GWW
$65.3B
$374K 0.01%
+1,470
New +$376K
QVCGA
727
DELISTED
QVC Group Inc Series A
QVCGA
$374K 0.01%
+310
New +$370K
LUV icon
728
Southwest Airlines
LUV
$22B
$367K 0.01%
+13,653
New +$344K
HOG icon
729
Harley-Davidson
HOG
$2.68B
$366K 0.01%
5,246
-1,862
-26% -$131K
EQIX icon
730
Equinix
EQIX
$107B
$361K 0.01%
+1,718
New +$331K
GPC icon
731
CALL
Genuine Parts
GPC
$17.1B
$360K 0.01%
4,100
-37,600
-90% -$3.23M
YUM icon
732
Yum! Brands
YUM
$41B
$358K 0.01%
+6,133
New +$341K
VXX
733
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$358K 0.01%
+781
New +$455K
KEY icon
734
CALL
KeyCorp
KEY
$24.3B
$355K 0.01%
24,800
– –
VIAB
735
DELISTED
Viacom Inc. Class B
VIAB
$352K 0.01%
4,064
-4,052
-50% -$344K
PBR icon
736
CALL
Petrobras
PBR
$121B
$348K 0.01%
23,800
-90,900
-79% -$1.32M
WEC icon
737
WEC Energy
WEC
$37.7B
$346K 0.01%
7,372
-6,353
-46% -$295K
SAP icon
738
SAP
SAP
$187B
$343K 0.01%
4,460
-2,178
-33% -$169K
CAG icon
739
Conagra Brands
CAG
$7.07B
$342K 0.01%
+14,810
New +$358K
FAST icon
740
Fastenal
FAST
$54B
$342K 0.01%
27,648
+23,888
+635% +$295K
ESRX
741
PUT
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.01%
4,900
-112,400
-96% -$7.91M
SWK icon
742
PUT
Stanley Black & Decker
SWK
$14.2B
$325K 0.01%
3,700
-4,600
-55% -$392K
ALL icon
743
PUT
Allstate
ALL
$66.9B
$323K 0.01%
5,500
-10,600
-66% -$611K
TRMB icon
744
Trimble
TRMB
$12.3B
$322K 0.01%
+8,706
New +$326K
GLD icon
745
PUT
SPDR Gold Trust
GLD
$131B
$320K 0.01%
2,500
– –
MCK icon
746
CALL
McKesson
MCK
$98.5B
$317K 0.01%
1,700
-17,200
-91% -$3.06M
KDP icon
747
CALL
Keurig Dr Pepper
KDP
$40.4B
$316K 0.01%
5,400
– –
BG icon
748
Bunge Global
BG
$23.6B
$315K 0.01%
4,161
-756
-15% -$58.5K
PG icon
749
Procter & Gamble
PG
$343B
$300K 0.01%
+3,821
New +$308K
CAM
750
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.01%
+4,400
New +$283K
28 29
30
31 32

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RC
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VDI
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MF
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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.