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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
GAP
1051
The Gap Inc
GAP
$6.87B
– –
-11,240
Closed -$455K
MRO
1052
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-15,400
Closed -$547K
SWN
1053
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-20,600
Closed -$948K
XLNX
1054
CALL
DELISTED
Xilinx Inc
XLNX
– –
-8,700
Closed -$472K
CXO
1055
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,723
Closed -$759K
TIF
1056
CALL
DELISTED
Tiffany & Co.
TIF
– –
-20,300
Closed -$1.75M
AGN
1057
CALL
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$6.18M
RTN
1058
CALL
DELISTED
Raytheon Company
RTN
– –
-10,600
Closed -$1.05M
STI
1059
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,948
Closed -$699K
VIAB
1060
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,600
Closed -$731K
TFCFA
1061
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-269
Closed -$9K
ESRX
1062
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,704
Closed -$1.46M
AET
1063
CALL
DELISTED
Aetna Inc
AET
– –
-112,400
Closed -$8.43M
PX
1064
CALL
DELISTED
Praxair Inc
PX
– –
-6,600
Closed -$864K
PX
1065
PUT
DELISTED
Praxair Inc
PX
– –
-7,200
Closed -$943K
SHLD
1066
DELISTED
Sears Holding Corporation
SHLD
– –
-3,710
Closed -$137K
POT
1067
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,464
Closed -$1.24M
AGU
1068
DELISTED
Agrium
AGU
– –
-4,593
Closed -$426K
AGU
1069
PUT
DELISTED
Agrium
AGU
– –
-8,500
Closed -$829K
RAI
1070
CALL
DELISTED
Reynolds American Inc
RAI
– –
-9,600
Closed -$256K
YHOO
1071
DELISTED
Yahoo Inc
YHOO
– –
-12,932
Closed -$451K
YHOO
1072
PUT
DELISTED
Yahoo Inc
YHOO
– –
-59,100
Closed -$2.12M
MJN
1073
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-47,600
Closed -$3.96M
MJN
1074
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,300
Closed -$1.27M
SE
1075
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-123,700
Closed -$4.57M
40 41 42
43
44

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RC
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VDI
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RS
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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.