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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
MJN
826
DELISTED
Mead Johnson Nutrition Company
MJN
$116K ﹤0.01%
1,244
-19,332
-94% -$1.69M
ABT icon
827
PUT
Abbott
ABT
$180B
$115K ﹤0.01%
2,800
-7,100
-72% -$279K
ADBE icon
828
Adobe
ADBE
$89.5B
$115K ﹤0.01%
+1,591
New +$103K
TROW icon
829
T. Rowe Price
TROW
$25B
$115K ﹤0.01%
+1,365
New +$111K
AMX icon
830
America Movil
AMX
$78.1B
$114K ﹤0.01%
5,510
-27,922
-84% -$559K
PAYX icon
831
CALL
Paychex
PAYX
$40.4B
$112K ﹤0.01%
2,700
-3,800
-58% -$156K
MPC icon
832
Marathon Petroleum
MPC
$90.3B
$110K ﹤0.01%
2,808
-41,542
-94% -$1.84M
SDRL
833
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$104K ﹤0.01%
10
-108
-92% -$1.05M
ORLY icon
834
O'Reilly Automotive
ORLY
$72.4B
$102K ﹤0.01%
10,155
-6,270
-38% -$61.9K
SWK icon
835
Stanley Black & Decker
SWK
$14.2B
$102K ﹤0.01%
+1,166
New +$99.4K
LLL
836
PUT
DELISTED
L3 Technologies, Inc.
LLL
$97K ﹤0.01%
+800
New +$95.1K
MBT
837
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K ﹤0.01%
+4,700
New +$84K
ICE icon
838
Intercontinental Exchange
ICE
$82.4B
$92K ﹤0.01%
2,425
-9,575
-80% -$373K
LVLT
839
PUT
DELISTED
Level 3 Communications Inc
LVLT
$88K ﹤0.01%
+2,000
New +$83.9K
MRSH
840
CALL
Marsh
MRSH
$86.3B
$83K ﹤0.01%
1,600
– –
EMN icon
841
Eastman Chemical
EMN
$7.8B
$74K ﹤0.01%
+843
New +$73.2K
AMAT icon
842
CALL
Applied Materials
AMAT
$426B
$72K ﹤0.01%
3,200
– –
HOT
843
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62K ﹤0.01%
+763
New +$60K
AVB icon
844
AvalonBay Communities
AVB
$27.1B
$57K ﹤0.01%
399
-4,818
-92% -$666K
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K ﹤0.01%
724
-14,662
-95% -$1.02M
MPC icon
846
PUT
Marathon Petroleum
MPC
$90.3B
$55K ﹤0.01%
1,400
-113,400
-99% -$5.02M
CHKP icon
847
PUT
Check Point Software Technologies
CHKP
$13.3B
$54K ﹤0.01%
800
-37,900
-98% -$2.49M
EMR icon
848
CALL
Emerson Electric
EMR
$82.9B
$53K ﹤0.01%
800
-53,600
-99% -$3.6M
EOG icon
849
EOG Resources
EOG
$78B
$52K ﹤0.01%
441
-16,739
-97% -$1.76M
MHFI
850
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K ﹤0.01%
+500
New +$39.4K
32 33
34
35 36

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RC
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VDI
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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.