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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
STX icon
801
CALL
Seagate
STX
$193B
$269K 0.01%
4,700
-102,700
-96% -$6.08M
BHP icon
802
BHP
BHP
$213B
$264K 0.01%
+5,308
New +$309K
HAL icon
803
Halliburton
HAL
$27.9B
$262K 0.01%
4,060
-9,215
-69% -$632K
CTSH icon
804
PUT
Cognizant
CTSH
$21.5B
$260K 0.01%
+5,800
New +$273K
EW icon
805
Edwards Lifesciences
EW
$47.6B
$259K 0.01%
+15,228
New +$240K
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$253K 0.01%
216
-94
-30% -$111K
SCCO icon
807
CALL
Southern Copper
SCCO
$141B
$246K 0.01%
8,953
-6,041
-40% -$180K
DE icon
808
Deere & Co
DE
$170B
$245K 0.01%
2,986
-11,314
-79% -$967K
HSP
809
DELISTED
HOSPIRA INC
HSP
$245K 0.01%
+4,701
New +$250K
HRB icon
810
PUT
H&R Block
HRB
$5.18B
$242K 0.01%
+7,800
New +$254K
IP icon
811
CALL
International Paper
IP
$22.3B
$239K 0.01%
+5,280
New +$243K
DLR icon
812
CALL
Digital Realty Trust
DLR
$73.7B
$237K 0.01%
+3,800
New +$241K
RKT
813
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$236K 0.01%
+4,950
New +$246K
MSI icon
814
CALL
Motorola Solutions
MSI
$69.4B
$234K 0.01%
3,700
-16,400
-82% -$1.03M
ESV
815
DELISTED
Ensco Rowan plc
ESV
$231K 0.01%
+1,397
New +$277K
O icon
816
CALL
Realty Income
O
$61.2B
$228K 0.01%
+5,779
New +$246K
MSI icon
817
Motorola Solutions
MSI
$69.4B
$224K 0.01%
+3,535
New +$222K
INCY icon
818
CALL
Incyte
INCY
$23.5B
$221K 0.01%
+4,500
New +$226K
WPM icon
819
CALL
Wheaton Precious Metals
WPM
$50.6B
$221K 0.01%
+11,100
New +$276K
FSLR icon
820
First Solar
FSLR
$21.8B
$215K 0.01%
+3,266
New +$221K
LMT icon
821
Lockheed Martin
LMT
$134B
$214K 0.01%
+1,170
New +$199K
MT icon
822
ArcelorMittal
MT
$50.4B
$214K 0.01%
6,835
-5,045
-42% -$168K
ACN icon
823
PUT
Accenture
ACN
$89.9B
$211K 0.01%
2,600
-19,400
-88% -$1.56M
SPLK
824
DELISTED
Splunk Inc
SPLK
$211K 0.01%
+3,810
New +$190K
UN
825
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.01%
5,300
-1,000
-16% -$41.7K
31 32
33
34 35

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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.