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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
BRCM
951
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
+197
New +$7.66K
AA icon
952
PUT
Alcoa
AA
$11.7B
$6K ﹤0.01%
166
-36,372
-100% -$1.43M
BHC icon
953
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
45
-1,974
-98% -$235K
DVA icon
954
DaVita
DVA
$15.1B
$6K ﹤0.01%
+78
New +$5.71K
SGYPW
955
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$6K ﹤0.01%
+6,500
New +$7.91K
SNI
956
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
+51
New +$4.11K
LBTYK icon
957
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
99
-1,035
-91% -$34.9K
TRV icon
958
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
+7
New +$653
AA icon
959
Alcoa
AA
$11.7B
– –
-5,778
Closed -$226K
ABT icon
960
CALL
Abbott
ABT
$180B
– –
-100
Closed -$4K
ABT icon
961
PUT
Abbott
ABT
$180B
– –
-2,800
Closed -$115K
ADM icon
962
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-48,100
Closed -$2.12M
AES icon
963
CALL
AES
AES
$10.6B
– –
-300
Closed -$5K
AFL icon
964
PUT
Aflac
AFL
$63.9B
– –
-29,800
Closed -$928K
ALL icon
965
PUT
Allstate
ALL
$66.9B
– –
-5,500
Closed -$323K
AMAT icon
966
Applied Materials
AMAT
$426B
– –
-235,756
Closed -$5.22M
AMT icon
967
CALL
American Tower
AMT
$77.7B
– –
-8,600
Closed -$774K
AMT icon
968
American Tower
AMT
$77.7B
– –
-18,814
Closed -$1.69M
AMT icon
969
PUT
American Tower
AMT
$77.7B
– –
-19,300
Closed -$1.74M
AMX icon
970
America Movil
AMX
$78.1B
– –
-5,510
Closed -$133K
AON icon
971
Aon
AON
$77.3B
– –
-8,043
Closed -$725K
AON icon
972
PUT
Aon
AON
$77.3B
– –
-9,300
Closed -$838K
APTV icon
973
CALL
Aptiv
APTV
$12B
– –
-8,400
Closed -$577K
APTV icon
974
Aptiv
APTV
$12B
– –
-7,207
Closed -$495K
AVB icon
975
AvalonBay Communities
AVB
$27.1B
– –
-399
Closed -$59.2K
37 38
39
40 41

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WAM
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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.