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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
TSM icon
751
PUT
TSMC
TSM
$2.09T
$373K 0.01%
+18,500
New +$386K
UL icon
752
CALL
Unilever
UL
$131B
$373K 0.01%
7,911
-65,422
-89% -$3.23M
VYX icon
753
NCR Voyix
VYX
$1.06B
$359K 0.01%
+17,518
New +$355K
SJM icon
754
PUT
J.M. Smucker
SJM
$12.6B
$356K 0.01%
3,600
-4,300
-54% -$441K
CDNS icon
755
Cadence Design Systems
CDNS
$90B
$355K 0.01%
+20,621
New +$358K
CNP icon
756
PUT
CenterPoint Energy
CNP
$29.1B
$355K 0.01%
+14,500
New +$357K
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
$350K 0.01%
+2,657
New +$350K
CCEP icon
758
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$346K 0.01%
7,800
+4,400
+129% +$206K
CERN
759
DELISTED
Cerner Corp
CERN
$345K 0.01%
5,796
+5,272
+1,006% +$296K
ESV
760
PUT
DELISTED
Ensco Rowan plc
ESV
$343K 0.01%
2,075
-25,000
-92% -$4.96M
AFL icon
761
CALL
Aflac
AFL
$63.9B
$338K 0.01%
11,600
-17,200
-60% -$523K
HSY icon
762
Hershey
HSY
$35.4B
$338K 0.01%
3,544
-7,232
-67% -$670K
PPLI
763
People Inc
PPLI
$3.1B
$337K 0.01%
+28,587
New +$346K
SWN
764
CALL
DELISTED
Southwestern Energy Company
SWN
$336K 0.01%
9,600
+3,600
+60% +$144K
TLM
765
DELISTED
TALISMAN ENERGY INC
TLM
$336K 0.01%
38,809
+21,565
+125% +$217K
LEN icon
766
PUT
Lennar Class A
LEN
$20.4B
$330K 0.01%
+8,930
New +$331K
SHW icon
767
CALL
Sherwin-Williams
SHW
$78.3B
$328K 0.01%
4,500
-5,100
-53% -$362K
NTRS icon
768
CALL
Northern Trust
NTRS
$22.2B
$327K 0.01%
4,800
-43,000
-90% -$2.89M
CIT
769
DELISTED
CIT Group Inc.
CIT
$319K 0.01%
+6,930
New +$328K
TEX icon
770
CALL
Terex
TEX
$7.98B
$318K 0.01%
10,000
– –
BB icon
771
PUT
BlackBerry
BB
$5.01B
$317K 0.01%
+31,900
New +$326K
ATHN
772
CALL
DELISTED
Athenahealth, Inc.
ATHN
$316K 0.01%
+2,400
New +$316K
OKE icon
773
CALL
Oneok
OKE
$58.7B
$315K 0.01%
4,800
-19,400
-80% -$1.3M
SI
774
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$310K 0.01%
2,600
-35,200
-93% -$4.2M
ALTR
775
DELISTED
Altera Corp
ALTR
$304K 0.01%
8,496
+3,862
+83% +$134K
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 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.