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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
(-9.6%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,100
New
187
Increased
270
Reduced
400
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 3 |
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 |
Seagate
STX
|
+$3.06M |
| 4 |
Petrobras
PBR
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Electronic Arts
EA
$52.4B
| $4K | ﹤0.01% |
+122
| New | +$3.96K |
|
|
AET
877
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
52
-27,110
| -100% | -$2.05M |
|
878
Boston Scientific
BSX
$65.8B
| $3K | ﹤0.01% |
271
-32,220
| -99% | -$419K |
|
879
CALL
Automatic Data Processing
ADP
$100B
| – | – |
-39,751
| Closed | -$2.7M |
|
|
880
PUT
Automatic Data Processing
ADP
$100B
| – | – |
-25,969
| Closed | -$1.76M |
|
881
Aflac
AFL
$63.9B
| – | – |
-9,388
| Closed | -$293K |
|
882
American International
AIG
$41.9B
| – | – |
-11,056
| Closed | -$585K |
|
883
Akamai
AKAM
$16.8B
| – | – |
-20,781
| Closed | -$1.16M |
|
884
CALL
America Movil
AMX
$78.1B
| – | – |
-131,500
| Closed | -$2.61M |
|
|
885
PUT
America Movil
AMX
$78.1B
| – | – |
-25,400
| Closed | -$505K |
|
886
CALL
Aon
AON
$77.3B
| – | – |
-27,300
| Closed | -$2.3M |
|
887
CALL
APA Corp
APA
$12.8B
| – | – |
-10,100
| Closed | -$838K |
|
888
CALL
Amphenol
APH
$188B
| – | – |
-237,600
| Closed | -$2.72M |
|
|
889
PUT
Amphenol
APH
$188B
| – | – |
-214,400
| Closed | -$2.46M |
|
890
PUT
Aptiv
APTV
$12B
| – | – |
-1,000
| Closed | -$68K |
|
891
PUT
AvalonBay Communities
AVB
$27.1B
| – | – |
-6,600
| Closed | -$867K |
|
892
American Express
AXP
$223B
| – | – |
-11,343
| Closed | -$1.02M |
|
893
CALL
Banco Bradesco
BBD
$38.1B
| – | – |
-20,663
| Closed | -$111K |
|
894
Barclays
BCS
$94.1B
| – | – |
-49,992
| Closed | -$757K |
|
|
895
PUT
Barclays
BCS
$94.1B
| – | – |
-145,348
| Closed | -$2.11M |
|
896
CALL
Becton Dickinson
BDX
$43.1B
| – | – |
-3,485
| Closed | -$398K |
|
|
897
PUT
Becton Dickinson
BDX
$43.1B
| – | – |
-20,398
| Closed | -$2.33M |
|
898
Baidu
BIDU
$35.8B
| – | – |
-2,895
| Closed | -$474K |
|
899
Biogen
BIIB
$29.9B
| – | – |
-2,195
| Closed | -$661K |
|
|
BNY
900
PUT
Bank of New York Mellon
BNY
$108B
| – | – |
-5,000
| Closed | -$176K |
|
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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.