We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
BP
BP
$113B
| – | – |
-38,404
| Closed | -$1.58M |
|
902
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,046
| Closed | -$259K |
|
903
AB InBev
BUD
$158B
| – | – |
-7,866
| Closed | -$865K |
|
904
CALL
Chubb
CB
$139B
| – | – |
-12,100
| Closed | -$1.2M |
|
|
905
PUT
Chubb
CB
$139B
| – | – |
-8,100
| Closed | -$802K |
|
906
CALL
Crown Castle
CCI
$32.8B
| – | – |
-800
| Closed | -$59K |
|
|
907
Crown Castle
CCI
$32.8B
| – | – |
-3,973
| Closed | -$293K |
|
|
908
PUT
Crown Castle
CCI
$32.8B
| – | – |
-22,100
| Closed | -$1.63M |
|
909
CALL
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-42,800
| Closed | -$1.62M |
|
|
910
PUT
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-1,000
| Closed | -$38K |
|
911
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-10,628
| Closed | -$699K |
|
912
Cigna
CI
$76.3B
| – | – |
-18,549
| Closed | -$1.59M |
|
913
Comcast
CMCSA
$80.2B
| – | – |
-7,614
| Closed | -$196K |
|
|
914
PUT
Comcast
CMCSA
$80.2B
| – | – |
-144,000
| Closed | -$3.6M |
|
915
Capital One
COF
$124B
| – | – |
-1,171
| Closed | -$91K |
|
916
Costco
COST
$414B
| – | – |
-11,621
| Closed | -$1.33M |
|
917
Canadian Pacific Kansas City
CP
$82.2B
| – | – |
-1,960
| Closed | -$64.3K |
|
918
CALL
Campbell Soup
CPB
$6.5B
| – | – |
-38,100
| Closed | -$1.71M |
|
919
Salesforce
CRM
$134B
| – | – |
-5,580
| Closed | -$301K |
|
920
CALL
Cognizant
CTSH
$21.4B
| – | – |
-12,000
| Closed | -$607K |
|
|
921
Cognizant
CTSH
$21.4B
| – | – |
-3,572
| Closed | -$181K |
|
|
922
PUT
Cognizant
CTSH
$21.4B
| – | – |
-29,600
| Closed | -$1.5M |
|
923
CVS Health
CVS
$137B
| – | – |
-3,000
| Closed | -$227K |
|
924
PUT
Deutsche Bank
DB
$66.4B
| – | – |
-23,006
| Closed | -$879K |
|
925
Diageo
DEO
$46.3B
| – | – |
-8,660
| Closed | -$1.09M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.