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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
MHK icon
976
CALL
Mohawk Industries
MHK
$6.81B
– –
-14,500
Closed -$1.97M
MHK icon
977
PUT
Mohawk Industries
MHK
$6.81B
– –
-8,400
Closed -$1.14M
MNST icon
978
CALL
Monster Beverage
MNST
$91.6B
– –
-241,800
Closed -$2.8M
MNST icon
979
PUT
Monster Beverage
MNST
$91.6B
– –
-104,400
Closed -$1.21M
MO icon
980
CALL
Altria Group
MO
$122B
– –
-58,000
Closed -$2.17M
MS icon
981
Morgan Stanley
MS
$337B
– –
-10,949
Closed -$338K
MT icon
982
CALL
ArcelorMittal
MT
$50.3B
– –
-2,318
Closed -$86K
MTB icon
983
CALL
M&T Bank
MTB
$35.6B
– –
-61,600
Closed -$7.47M
MUR icon
984
PUT
Murphy Oil
MUR
$5.64B
– –
-20,800
Closed -$1.31M
NEE icon
985
PUT
NextEra Energy
NEE
$186B
– –
-406,800
Closed -$9.72M
NEM icon
986
Newmont
NEM
$101B
– –
-26,973
Closed -$650K
NOC icon
987
Northrop Grumman
NOC
$77.1B
– –
-6,388
Closed -$772K
NOC icon
988
PUT
Northrop Grumman
NOC
$77.1B
– –
-7,700
Closed -$950K
NUE icon
989
Nucor
NUE
$55.4B
– –
-408
Closed -$20.9K
NVO
990
Novo Nordisk
NVO
$217B
– –
-6,360
Closed -$145K
NVO
991
PUT
Novo Nordisk
NVO
$217B
– –
-177,600
Closed -$4.05M
ORLY icon
992
PUT
O'Reilly Automotive
ORLY
$71.5B
– –
-57,000
Closed -$564K
OVV icon
993
PUT
Ovintiv
OVV
$17.9B
– –
-5,680
Closed -$607K
PARA
994
PUT
DELISTED
Paramount Global Class B
PARA
– –
-42,700
Closed -$2.64M
PAYX icon
995
Paychex
PAYX
$40B
– –
-1,585
Closed -$65.1K
PAYX icon
996
PUT
Paychex
PAYX
$40B
– –
-4,200
Closed -$179K
PEG icon
997
PUT
Public Service Enterprise Group
PEG
$40.1B
– –
-23,800
Closed -$908K
PFE icon
998
Pfizer
PFE
$140B
– –
-33,449
Closed -$953K
PFG icon
999
Principal Financial Group
PFG
$23.3B
– –
-6,953
Closed -$320K
PNR icon
1000
CALL
Pentair
PNR
$10.2B
– –
-25,909
Closed -$1.38M
38 39
40
41 42

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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
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.