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
GEN icon
776
PUT
Gen Digital
GEN
$15.6B
$224K 0.01%
9,800
-112,400
-92% -$2.39M
PPG icon
777
PPG Industries
PPG
$25.9B
$220K ﹤0.01%
2,096
-3,834
-65% -$380K
MCO icon
778
Moody's
MCO
$82.4B
$219K ﹤0.01%
2,493
-73
-3% -$6.01K
PSX icon
779
PUT
Phillips 66
PSX
$82.9B
$217K ﹤0.01%
2,700
-9,700
-78% -$799K
TS icon
780
CALL
Tenaris
TS
$29.1B
$217K ﹤0.01%
4,600
-114,800
-96% -$5.16M
ED icon
781
PUT
Consolidated Edison
ED
$41.6B
$214K ﹤0.01%
3,700
+2,700
+270% +$151K
MSI icon
782
PUT
Motorola Solutions
MSI
$69.4B
$213K ﹤0.01%
3,200
-600
-16% -$39.5K
EA icon
783
PUT
Electronic Arts
EA
$52.4B
$208K ﹤0.01%
+5,800
New +$188K
AA icon
784
Alcoa
AA
$11.7B
$207K ﹤0.01%
5,778
-23,059
-80% -$756K
ROST icon
785
Ross Stores
ROST
$76.6B
$200K ﹤0.01%
+6,034
New +$207K
FLS icon
786
Flowserve
FLS
$9.25B
$199K ﹤0.01%
+2,683
New +$203K
HCA icon
787
CALL
HCA Healthcare
HCA
$84.8B
$197K ﹤0.01%
3,500
-87,700
-96% -$4.63M
DTE icon
788
CALL
DTE Energy
DTE
$31.1B
$195K ﹤0.01%
2,938
-1,292
-31% -$83.8K
EMC
789
DELISTED
EMC CORPORATION
EMC
$194K ﹤0.01%
7,347
-43,207
-85% -$1.14M
EMN icon
790
PUT
Eastman Chemical
EMN
$7.8B
$192K ﹤0.01%
+2,200
New +$191K
INTU icon
791
CALL
Intuit
INTU
$81.1B
$185K ﹤0.01%
2,300
-37,500
-94% -$2.89M
UNH icon
792
UnitedHealth
UNH
$382B
$183K ﹤0.01%
+2,242
New +$176K
TLM
793
DELISTED
TALISMAN ENERGY INC
TLM
$183K ﹤0.01%
17,244
-15,874
-48% -$166K
CVX icon
794
Chevron
CVX
$388B
$181K ﹤0.01%
+1,386
New +$172K
CF icon
795
CF Industries
CF
$19.2B
$180K ﹤0.01%
3,750
-18,370
-83% -$899K
SAP icon
796
PUT
SAP
SAP
$187B
$177K ﹤0.01%
2,300
-16,100
-88% -$1.25M
GOOG icon
797
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$175K ﹤0.01%
6,016
-467,753
-99% -$12.7M
WELL icon
798
PUT
Welltower
WELL
$178B
$175K ﹤0.01%
+2,800
New +$176K
CPB icon
799
PUT
Campbell Soup
CPB
$6.51B
$169K ﹤0.01%
3,700
-71,900
-95% -$3.25M
PM icon
800
Philip Morris
PM
$301B
$168K ﹤0.01%
1,988
+260
+15% +$22.4K
30 31
32
33 34

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.