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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$4.45B
AUM Growth
-$474M
Cap. Flow
+$39.3M
Cap. Flow %
0.88%
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 Miscellaneous 94.37%
2 Technology 0.96%
3 Healthcare 0.96%
4 Energy 0.82%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
CALL
Walt Disney
DIS
$182B
$9.61M 0.22%
112,100
+62,900
+128% +$5.14M
RDS.A
77
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.59M 0.22%
124,621
+28,800
+30% +$2.1M
LLY icon
78
CALL
Eli Lilly
LLY
$1.02T
$9.58M 0.22%
154,100
+108,400
+237% +$6.47M
NOV icon
79
PUT
NOV
NOV
$7.63B
$9.52M 0.21%
115,600
-64,502
-36% -$4.8M
NKE icon
80
PUT
Nike
NKE
$57B
$9.49M 0.21%
244,800
+150,400
+159% +$5.59M
DD
81
PUT
DELISTED
Du Pont De Nemours E I
DD
$9.49M 0.21%
152,685
+29,589
+24% +$1.9M
WBA
82
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.48M 0.21%
127,900
-68,600
-35% -$4.79M
AZN icon
83
CALL
AstraZeneca
AZN
$252B
$9.46M 0.21%
127,300
+111,200
+691% +$8.04M
TGT icon
84
PUT
Target
TGT
$74.7B
$9.43M 0.21%
162,700
+137,100
+536% +$8.07M
CRM icon
85
PUT
Salesforce
CRM
$213B
$9.36M 0.21%
161,100
+154,800
+2,457% +$8.36M
AMZN icon
86
CALL
Amazon
AMZN
$2.79T
$9.22M 0.21%
568,000
+348,000
+158% +$5.51M
WMB icon
87
CALL
Williams Companies
WMB
$90.7B
$8.84M 0.2%
151,900
+77,800
+105% +$3.61M
HSBC icon
88
PUT
HSBC
HSBC
$367B
$8.84M 0.2%
201,938
-35,745
-15% -$1.59M
BAC icon
89
PUT
Bank of America
BAC
$438B
$8.82M 0.2%
574,200
-930,300
-62% -$14.4M
DIA icon
90
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.76M 0.2%
52,200
-28,600
-35% -$4.74M
TJX icon
91
PUT
TJX Companies
TJX
$145B
$8.69M 0.2%
327,000
+300,800
+1,148% +$8.58M
KO icon
92
PUT
Coca-Cola
KO
$379B
$8.57M 0.19%
202,400
-146,500
-42% -$5.94M
NOV icon
93
CALL
NOV
NOV
$7.63B
$8.56M 0.19%
104,000
+32,580
+46% +$2.43M
PEP icon
94
PUT
PepsiCo
PEP
$188B
$8.56M 0.19%
95,800
-13,000
-12% -$1.12M
LUMN icon
95
PUT
Lumen
LUMN
$6.98B
$8.54M 0.19%
235,800
+218,800
+1,287% +$7.85M
EIX icon
96
PUT
Edison International
EIX
$21.8B
$8.37M 0.19%
144,100
+65,300
+83% +$3.66M
ISRG icon
97
CALL
Intuitive Surgical
ISRG
$130B
$8.24M 0.18%
180,000
+36,000
+25% +$1.59M
CL icon
98
CALL
Colgate-Palmolive
CL
$70.8B
$8.2M 0.18%
120,300
+43,100
+56% +$2.89M
CTXS
99
PUT
DELISTED
Citrix Systems Inc
CTXS
$8.13M 0.18%
+163,128
New +$7.84M
JCI icon
100
PUT
Johnson Controls International
JCI
$87.8B
$8.12M 0.18%
155,379
+140,099
+917% +$6.97M
2 3
4
5 6

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q2 2014 filing shows 187 new, 270 increased, 400 reduced and 219 closed positions. Its largest new stake was VanEck Gold Miners ETF: 478,469 shares worth $12.7M. The largest sale was FOREST LABORATORIES INC, an estimated $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • 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.