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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
URI icon
801
PUT
United Rentals
URI
$71.1B
$168K ﹤0.01%
+1,600
New +$156K
ALTR
802
PUT
DELISTED
Altera Corp
ALTR
$167K ﹤0.01%
+4,800
New +$162K
PEG icon
803
Public Service Enterprise Group
PEG
$39.8B
$165K ﹤0.01%
4,037
-14,619
-78% -$568K
CCEP icon
804
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$162K ﹤0.01%
+3,400
New +$157K
LOW icon
805
Lowe's Companies
LOW
$116B
$162K ﹤0.01%
+3,372
New +$157K
ALTR
806
DELISTED
Altera Corp
ALTR
$161K ﹤0.01%
+4,634
New +$157K
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
$157K ﹤0.01%
+681
New +$141K
DTE icon
808
PUT
DTE Energy
DTE
$31.1B
$156K ﹤0.01%
+2,350
New +$152K
CNX icon
809
CNX Resources
CNX
$4.85B
$153K ﹤0.01%
+3,977
New +$146K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$151K ﹤0.01%
+6,084
New +$147K
GE icon
811
CALL
GE Aerospace
GE
$367B
$150K ﹤0.01%
1,189
-23,329
-95% -$2.97M
TFC icon
812
CALL
Truist Financial
TFC
$63.2B
$150K ﹤0.01%
3,800
-89,100
-96% -$3.42M
CL icon
813
Colgate-Palmolive
CL
$72.6B
$149K ﹤0.01%
2,190
-16,519
-88% -$1.11M
MTB icon
814
PUT
M&T Bank
MTB
$36.2B
$149K ﹤0.01%
1,200
-31,200
-96% -$3.8M
PVH icon
815
PVH
PVH
$3.71B
$148K ﹤0.01%
+1,266
New +$158K
DHR icon
816
Danaher
DHR
$135B
$145K ﹤0.01%
2,739
-3,965
-59% -$204K
LVLT
817
DELISTED
Level 3 Communications Inc
LVLT
$143K ﹤0.01%
+3,259
New +$137K
ESS icon
818
Essex Property Trust
ESS
$18.9B
$141K ﹤0.01%
+765
New +$135K
MCO icon
819
CALL
Moody's
MCO
$82.4B
$140K ﹤0.01%
+1,600
New +$132K
PARA
820
DELISTED
Paramount Global Class B
PARA
$139K ﹤0.01%
2,232
-21,708
-91% -$1.29M
COP icon
821
ConocoPhillips
COP
$147B
$134K ﹤0.01%
1,567
-7,515
-83% -$586K
GSK icon
822
GSK
GSK
$103B
$130K ﹤0.01%
1,944
-16,258
-89% -$1.1M
HIG icon
823
Hartford Financial Services
HIG
$38.5B
$124K ﹤0.01%
+3,461
New +$122K
MDLZ icon
824
CALL
Mondelez International
MDLZ
$77.7B
$124K ﹤0.01%
3,300
-50,200
-94% -$1.84M
SI
825
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K ﹤0.01%
933
-1,910
-67% -$255K
31 32
33
34 35

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SAMU
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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.