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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
IO
851
CALL
DELISTED
ION Geophysical Corporation
IO
$42K ﹤0.01%
667
– –
LLY icon
852
Eli Lilly
LLY
$1.07T
$41K ﹤0.01%
+654
New +$39K
XOM icon
853
ExxonMobil
XOM
$651B
$41K ﹤0.01%
+405
New +$40.9K
LBTYK icon
854
Liberty Global Class C
LBTYK
$3.25B
$39K ﹤0.01%
+1,134
New +$37.5K
IVZ icon
855
PUT
Invesco
IVZ
$13.3B
$38K ﹤0.01%
1,000
-1,200
-55% -$43.4K
SYY icon
856
PUT
Sysco
SYY
$39.7B
$37K ﹤0.01%
1,000
-95,000
-99% -$3.49M
XLNX
857
DELISTED
Xilinx Inc
XLNX
$37K ﹤0.01%
+779
New +$37.5K
TIME
858
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
+1,487
New +$34.8K
COL
859
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
+451
New +$35.4K
BHP icon
860
CALL
BHP
BHP
$213B
$34K ﹤0.01%
591
-11,945
-95% -$702K
EMR icon
861
Emerson Electric
EMR
$82.9B
$31K ﹤0.01%
+464
New +$31.2K
SCHW
862
PUT
Charles Schwab
SCHW
$177B
$27K ﹤0.01%
1,000
-68,900
-99% -$1.81M
CERN
863
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
524
-9,741
-95% -$512K
MBT
864
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K ﹤0.01%
+1,287
New +$23K
WY icon
865
CALL
Weyerhaeuser
WY
$17.3B
$23K ﹤0.01%
700
– –
CTRX
866
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22K ﹤0.01%
500
-3,000
-86% -$127K
KRFT
867
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K ﹤0.01%
328
-1,702
-84% -$98.5K
KMX icon
868
CALL
CarMax
KMX
$8.27B
$16K ﹤0.01%
300
-23,100
-99% -$1.05M
WM icon
869
CALL
Waste Management
WM
$95.9B
$13K ﹤0.01%
300
– –
DAL icon
870
CALL
Delta Air Lines
DAL
$55.9B
$12K ﹤0.01%
300
-165,700
-100% -$6.25M
SONY icon
871
Sony
SONY
$123B
$9K ﹤0.01%
2,810
-200,340
-99% -$692K
SDRL
872
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
1
-8
-89% -$78.1K
SYY icon
873
Sysco
SYY
$39.7B
$7K ﹤0.01%
186
-1,081
-85% -$39.7K
AES icon
874
CALL
AES
AES
$10.6B
$5K ﹤0.01%
300
– –
ABT icon
875
CALL
Abbott
ABT
$180B
$4K ﹤0.01%
100
-8,800
-99% -$346K
33 34
35
36 37

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SAMU
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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.