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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
DFS
926
DELISTED
Discover Financial Services
DFS
– –
-11,524
Closed -$673K
DFS
927
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,500
Closed -$611K
DIS icon
928
Walt Disney
DIS
$166B
– –
-27,481
Closed -$2.24M
DOC icon
929
Healthpeak Properties
DOC
$15.4B
– –
-7,134
Closed -$269K
ED icon
930
Consolidated Edison
ED
$41.6B
– –
-337
Closed -$18.8K
EIX icon
931
Edison International
EIX
$30.7B
– –
-1,817
Closed -$102K
EL icon
932
CALL
Estee Lauder
EL
$29.1B
– –
-7,500
Closed -$502K
EL icon
933
Estee Lauder
EL
$29.1B
– –
-22,899
Closed -$1.68M
EQT icon
934
PUT
EQT Corp
EQT
$33.2B
– –
-1,837
Closed -$97K
ES icon
935
CALL
Eversource Energy
ES
$28.1B
– –
-2,500
Closed -$114K
EWZ icon
936
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-3,000
Closed -$135K
EXC icon
937
Exelon
EXC
$48.5B
– –
-10
Closed –
EXC icon
938
PUT
Exelon
EXC
$48.5B
– –
-701
Closed -$17K
F icon
939
Ford
F
$56.9B
– –
-50,362
Closed -$819K
FAST icon
940
CALL
Fastenal
FAST
$53.8B
– –
-63,600
Closed -$784K
FAST icon
941
PUT
Fastenal
FAST
$53.8B
– –
-19,200
Closed -$237K
FISV
942
CALL
Fiserv Inc
FISV
$27.4B
– –
-3,200
Closed -$91K
FIS icon
943
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-17,300
Closed -$925K
FXI icon
944
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,000
Closed -$215K
GEN icon
945
Gen Digital
GEN
$15.6B
– –
-55,186
Closed -$1.17M
GILD icon
946
Gilead Sciences
GILD
$161B
– –
-12,928
Closed -$1.01M
GRMN
947
CALL
Garmin
GRMN
$47.1B
– –
-32,000
Closed -$1.77M
GS icon
948
Goldman Sachs
GS
$314B
– –
-10,654
Closed -$1.72M
HCA icon
949
PUT
HCA Healthcare
HCA
$84B
– –
-11,500
Closed -$604K
HD icon
950
Home Depot
HD
$330B
– –
-5,377
Closed -$424K
36 37
38
39 40

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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
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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.