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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
TMUS icon
1026
PUT
T-Mobile US
TMUS
$193B
– –
-1,000
Closed -$33K
TPR icon
1027
Tapestry
TPR
$28.8B
– –
-1,317
Closed -$56.5K
TRV icon
1028
Travelers Companies
TRV
$80.8B
– –
-3,502
Closed -$319K
TT icon
1029
CALL
Trane Technologies
TT
$106B
– –
-1,000
Closed -$57K
UL icon
1030
Unilever
UL
$131B
– –
-1,684
Closed -$84.4K
UNP icon
1031
CALL
Union Pacific
UNP
$182B
– –
-12,600
Closed -$1.18M
UPS icon
1032
United Parcel Service
UPS
$97.6B
– –
-155
Closed -$15.6K
USB icon
1033
CALL
US Bancorp
USB
$99.6B
– –
-198,500
Closed -$8.51M
USB icon
1034
PUT
US Bancorp
USB
$99.6B
– –
-190,400
Closed -$8.16M
VFC icon
1035
CALL
VF Corp
VFC
$6.68B
– –
-18,266
Closed -$1.06M
VFC icon
1036
PUT
VF Corp
VFC
$6.68B
– –
-27,400
Closed -$1.6M
VRSK icon
1037
Verisk Analytics
VRSK
$26.4B
– –
-2,910
Closed -$174K
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,841
Closed -$687K
WMT icon
1039
Walmart Inc
WMT
$871B
– –
-91,137
Closed -$2.34M
XEL icon
1040
Xcel Energy
XEL
$51B
– –
-258
Closed -$8K
XHB icon
1041
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-51,100
Closed -$1.66M
XHB icon
1042
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-305,800
Closed -$9.95M
XLI icon
1043
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-160,200
Closed -$8.38M
XLV icon
1044
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-380,200
Closed -$22.2M
XLV icon
1045
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-223,700
Closed -$13.1M
XLY icon
1046
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-30,610
Closed -$993K
XLY icon
1047
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-151,800
Closed -$4.91M
XOP icon
1048
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-10,450
Closed -$3M
XOP icon
1049
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,225
Closed -$1.21M
ZBH icon
1050
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-103
Closed -$9K
40 41
42
43 44

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SCB
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WAM
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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 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.