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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
DTE icon
851
DTE Energy
DTE
$31.1B
$163K ﹤0.01%
2,519
-5,047
-67% -$327K
COF icon
852
Capital One
COF
$124B
$159K ﹤0.01%
+1,945
New +$159K
CVX icon
853
Chevron
CVX
$388B
$158K ﹤0.01%
1,325
-61
-4% -$7.78K
HDB icon
854
CALL
HDFC Bank
HDB
$119B
$158K ﹤0.01%
+13,600
New +$165K
RL icon
855
Ralph Lauren
RL
$22.2B
$158K ﹤0.01%
+958
New +$158K
HOG icon
856
Harley-Davidson
HOG
$2.68B
$156K ﹤0.01%
2,679
-2,567
-49% -$164K
CMI icon
857
Cummins
CMI
$91.7B
$155K ﹤0.01%
1,171
-8,861
-88% -$1.28M
EOG icon
858
EOG Resources
EOG
$78B
$155K ﹤0.01%
1,562
+1,121
+254% +$122K
SI
859
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$155K ﹤0.01%
1,300
-23,500
-95% -$2.8M
MAR icon
860
PUT
Marriott International
MAR
$98.7B
$154K ﹤0.01%
+2,200
New +$149K
ALK icon
861
Alaska Air
ALK
$5.15B
$153K ﹤0.01%
+3,520
New +$163K
LYB icon
862
CALL
LyondellBasell Industries
LYB
$19.5B
$152K ﹤0.01%
+1,400
New +$151K
ALB icon
863
Albemarle
ALB
$13.5B
$151K ﹤0.01%
+2,557
New +$166K
CXO
864
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$150K ﹤0.01%
1,200
-7,500
-86% -$1.03M
MU icon
865
Micron Technology
MU
$1.04T
$149K ﹤0.01%
4,342
-35,831
-89% -$1.16M
CNP icon
866
CenterPoint Energy
CNP
$29.1B
$148K ﹤0.01%
6,028
-70,147
-92% -$1.73M
TOL icon
867
Toll Brothers
TOL
$14B
$146K ﹤0.01%
+4,671
New +$160K
FFIV icon
868
F5
FFIV
$22.1B
$145K ﹤0.01%
+1,224
New +$144K
WDC icon
869
CALL
Western Digital
WDC
$179B
$136K ﹤0.01%
1,852
-15,612
-89% -$1.17M
TTM
870
DELISTED
Tata Motors Limited
TTM
$133K ﹤0.01%
+3,042
New +$133K
LEN icon
871
CALL
Lennar Class A
LEN
$20.4B
$132K ﹤0.01%
+3,572
New +$133K
WBD icon
872
Warner Bros
WBD
$64.6B
$128K ﹤0.01%
3,376
-27,498
-89% -$1.14M
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K ﹤0.01%
+3,376
New +$137K
WBD icon
874
PUT
Warner Bros
WBD
$64.6B
$125K ﹤0.01%
3,300
-13,922
-81% -$580K
HAR
875
DELISTED
Harman International Industries
HAR
$125K ﹤0.01%
+1,277
New +$142K
33 34
35
36 37

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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.