We are live on ! Find out more
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
PNR icon
1001
PUT
Pentair
PNR
$10.2B
– –
-22,335
Closed -$1.19M
PPG icon
1002
PUT
PPG Industries
PPG
$25.7B
– –
-35,800
Closed -$3.46M
PRU icon
1003
Prudential Financial
PRU
$41B
– –
-7,398
Closed -$622K
PSA icon
1004
Public Storage
PSA
$59.7B
– –
-322
Closed -$54K
PVH icon
1005
PUT
PVH
PVH
$3.64B
– –
-8,800
Closed -$1.1M
RIG icon
1006
Transocean
RIG
$5.95B
– –
-8,854
Closed -$377K
ROST icon
1007
PUT
Ross Stores
ROST
$75.7B
– –
-20,000
Closed -$716K
RRC icon
1008
Range Resources
RRC
$9.25B
– –
-25,834
Closed -$2.31M
RRC icon
1009
PUT
Range Resources
RRC
$9.25B
– –
-24,300
Closed -$2.02M
RY icon
1010
CALL
Royal Bank of Canada
RY
$291B
– –
-9,700
Closed -$640K
SBUX icon
1011
Starbucks
SBUX
$119B
– –
-42,944
Closed -$1.56M
SJM icon
1012
J.M. Smucker
SJM
$12.5B
– –
-5,105
Closed -$512K
SLM icon
1013
SLM Corp
SLM
$4.47B
– –
-193,087
Closed -$1.7M
SLM icon
1014
PUT
SLM Corp
SLM
$4.47B
– –
-341,916
Closed -$2.99M
SONY icon
1015
PUT
Sony
SONY
$123B
– –
-15,500
Closed -$59K
STX icon
1016
Seagate
STX
$202B
– –
-56,821
Closed -$3.06M
SWK icon
1017
CALL
Stanley Black & Decker
SWK
$14.1B
– –
-20,700
Closed -$1.68M
SYY icon
1018
CALL
Sysco
SYY
$39.7B
– –
-144,000
Closed -$5.2M
TD icon
1019
CALL
Toronto Dominion Bank
TD
$197B
– –
-6,600
Closed -$310K
TEVA icon
1020
Teva Pharmaceuticals
TEVA
$36.2B
– –
-19,211
Closed -$982K
TMO icon
1021
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-9,600
Closed -$1.15M
TMO icon
1022
Thermo Fisher Scientific
TMO
$209B
– –
-877
Closed -$105K
TMO icon
1023
PUT
Thermo Fisher Scientific
TMO
$209B
– –
-13,200
Closed -$1.59M
TMUS icon
1024
CALL
T-Mobile US
TMUS
$190B
– –
-800
Closed -$26K
TMUS icon
1025
T-Mobile US
TMUS
$190B
– –
-2,928
Closed -$97K
39 40
41
42 43

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.