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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
CLX icon
1001
CALL
Clorox
CLX
$11.6B
– –
-16,400
Closed -$1.5M
CLX icon
1002
PUT
Clorox
CLX
$11.6B
– –
-3,100
Closed -$283K
CMI icon
1003
CALL
Cummins
CMI
$91.7B
– –
-8,400
Closed -$1.3M
CNQ icon
1004
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-24,823
Closed -$551K
CNX icon
1005
CNX Resources
CNX
$4.85B
– –
-3,977
Closed -$133K
COR icon
1006
CALL
Cencora
COR
$60.3B
– –
-22,900
Closed -$1.66M
CP icon
1007
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-16,000
Closed -$580K
CPB icon
1008
PUT
Campbell Soup
CPB
$6.51B
– –
-3,700
Closed -$169K
DAL icon
1009
CALL
Delta Air Lines
DAL
$55.9B
– –
-300
Closed -$12K
DAL icon
1010
PUT
Delta Air Lines
DAL
$55.9B
– –
-100,800
Closed -$3.9M
DFS
1011
CALL
DELISTED
Discover Financial Services
DFS
– –
-7,900
Closed -$490K
DHR icon
1012
PUT
Danaher
DHR
$135B
– –
-10,712
Closed -$567K
DIA icon
1013
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-52,200
Closed -$8.76M
DVA icon
1014
CALL
DaVita
DVA
$15.1B
– –
-19,400
Closed -$1.4M
ELV icon
1015
CALL
Elevance Health
ELV
$81.9B
– –
-8,300
Closed -$893K
ELV icon
1016
PUT
Elevance Health
ELV
$81.9B
– –
-6,800
Closed -$732K
EMR icon
1017
CALL
Emerson Electric
EMR
$82.9B
– –
-800
Closed -$53K
EMR icon
1018
Emerson Electric
EMR
$82.9B
– –
-464
Closed -$31K
EMR icon
1019
PUT
Emerson Electric
EMR
$82.9B
– –
-7,200
Closed -$478K
EQT icon
1020
EQT Corp
EQT
$33.2B
– –
-18,221
Closed -$1.06M
ESS icon
1021
Essex Property Trust
ESS
$18.9B
– –
-765
Closed -$141K
F icon
1022
CALL
Ford
F
$57.3B
– –
-22,300
Closed -$384K
F icon
1023
PUT
Ford
F
$57.3B
– –
-159,600
Closed -$2.75M
FDX icon
1024
FedEx
FDX
$74.5B
– –
-1,535
Closed -$233K
FIS icon
1025
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-4,900
Closed -$268K
39 40
41
42 43

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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.