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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
HES
951
CALL
DELISTED
Hess
HES
– –
-300
Closed -$25K
HES
952
PUT
DELISTED
Hess
HES
– –
-5,100
Closed -$423K
HIG icon
953
CALL
Hartford Financial Services
HIG
$38.4B
– –
-8,600
Closed -$303K
HOG icon
954
PUT
Harley-Davidson
HOG
$2.74B
– –
-17,700
Closed -$1.18M
HST icon
955
Host Hotels & Resorts
HST
$16.9B
– –
-22,479
Closed -$455K
HUM icon
956
PUT
Humana
HUM
$46.9B
– –
-38,300
Closed -$4.32M
ICE icon
957
CALL
Intercontinental Exchange
ICE
$81.5B
– –
-111,500
Closed -$4.41M
ILMN icon
958
Illumina
ILMN
$29.6B
– –
-7,170
Closed -$1.07M
IP icon
959
CALL
International Paper
IP
$21B
– –
-15,633
Closed -$670K
IP icon
960
PUT
International Paper
IP
$21B
– –
-8,459
Closed -$362K
ISRG icon
961
Intuitive Surgical
ISRG
$121B
– –
-17,442
Closed -$769K
IYR icon
962
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,956
Closed -$419K
JNPR
963
DELISTED
Juniper Networks
JNPR
– –
-42,146
Closed -$1.05M
KEY icon
964
KeyCorp
KEY
$24.3B
– –
-86,447
Closed -$1.19M
KEY icon
965
PUT
KeyCorp
KEY
$24.3B
– –
-24,000
Closed -$342K
KLAC icon
966
PUT
KLA
KLAC
$280B
– –
-162,000
Closed -$1.12M
KMX icon
967
CarMax
KMX
$8.34B
– –
-3,314
Closed -$151K
KMX icon
968
PUT
CarMax
KMX
$8.34B
– –
-24,300
Closed -$1.14M
KSS icon
969
PUT
Kohl's
KSS
$2.08B
– –
-43,600
Closed -$2.48M
LMT icon
970
Lockheed Martin
LMT
$134B
– –
-581
Closed -$95K
LMT icon
971
PUT
Lockheed Martin
LMT
$134B
– –
-3,300
Closed -$539K
LNC icon
972
Lincoln National
LNC
$7.86B
– –
-16,007
Closed -$791K
MCD icon
973
McDonald's
MCD
$188B
– –
-11,124
Closed -$1.12M
MDT icon
974
CALL
Medtronic
MDT
$106B
– –
-12,700
Closed -$782K
MGM icon
975
MGM Resorts International
MGM
$11.7B
– –
-16,491
Closed -$412K
37 38
39
40 41

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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.