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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
VFC icon
751
VF Corp
VFC
$6.68B
$296K 0.01%
4,994
+4,781
+2,245% +$278K
ORCL icon
752
Oracle
ORCL
$331B
$295K 0.01%
+7,282
New +$300K
ETR icon
753
PUT
Entergy
ETR
$54.1B
$287K 0.01%
7,000
-1,600
-19% -$59.7K
CLR
754
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K 0.01%
3,600
-23,400
-87% -$1.63M
CLX icon
755
PUT
Clorox
CLX
$11.6B
$283K 0.01%
3,100
-2,900
-48% -$260K
UN
756
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.01%
6,300
+4,500
+250% +$193K
NKE icon
757
Nike
NKE
$61.9B
$274K 0.01%
7,054
-39,016
-85% -$1.45M
SWN
758
CALL
DELISTED
Southwestern Energy Company
SWN
$273K 0.01%
6,000
-51,400
-90% -$2.38M
GRMN
759
Garmin
GRMN
$46.9B
$272K 0.01%
+4,468
New +$257K
GMCR
760
DELISTED
KEURIG GREEN MTN INC
GMCR
$270K 0.01%
+2,168
New +$236K
FIS icon
761
CALL
Fidelity National Information Services
FIS
$21.5B
$268K 0.01%
4,900
-45,900
-90% -$2.46M
UAA icon
762
Under Armour
UAA
$3B
$262K 0.01%
+8,871
New +$231K
BHC icon
763
Bausch Health
BHC
$1.65B
$255K 0.01%
+2,019
New +$258K
COV
764
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$253K 0.01%
2,800
+1,300
+87% +$97.3K
BCS icon
765
CALL
Barclays
BCS
$94.1B
$248K 0.01%
+18,371
New +$278K
MGA icon
766
PUT
Magna International
MGA
$17.9B
$248K 0.01%
4,600
+4,000
+667% +$204K
PSX icon
767
Phillips 66
PSX
$82.9B
$246K 0.01%
3,059
-13,036
-81% -$1.07M
TTM
768
CALL
DELISTED
Tata Motors Limited
TTM
$242K 0.01%
6,200
-45,300
-88% -$1.74M
KDP icon
769
PUT
Keurig Dr Pepper
KDP
$40.4B
$240K 0.01%
+4,100
New +$230K
FCX icon
770
PUT
Freeport-McMoran
FCX
$90B
$237K 0.01%
6,500
-67,800
-91% -$2.32M
CTRA
771
DELISTED
Coterra Energy
CTRA
$232K 0.01%
6,796
-38,308
-85% -$1.37M
FDX icon
772
FedEx
FDX
$74.5B
$232K 0.01%
+1,535
New +$214K
M icon
773
CALL
Macy's
M
$6.15B
$232K 0.01%
+4,000
New +$232K
GPC icon
774
PUT
Genuine Parts
GPC
$17.1B
$228K 0.01%
2,600
-4,600
-64% -$395K
WEC icon
775
CALL
WEC Energy
WEC
$37.7B
$225K 0.01%
+4,800
New +$223K
29 30
31
32 33

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RC
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VDI
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RS
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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.