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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
SE
1076
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-105,500
Closed -$3.9M
GGP
1077
CALL
DELISTED
GGP Inc.
GGP
– –
-15,000
Closed -$330K
DRYS
1078
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$3K
DRYS
1079
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$65K
EMC
1080
CALL
DELISTED
EMC CORPORATION
EMC
– –
-27,200
Closed -$746K
MHFI
1081
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,500
Closed -$877K
NLSN
1082
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,000
Closed -$446K
DTV
1083
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,400
Closed -$1.02M
DTV
1084
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,300
Closed -$711K
CTRX
1085
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,800
Closed -$81K
KRFT
1086
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,400
Closed -$976K
FRX
1087
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-34,600
Closed -$3.19M
FRX
1088
DELISTED
FOREST LABORATORIES INC
FRX
– –
-80,008
Closed -$7.38M
BEAM
1089
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-18,356
Closed -$1.53M
ESV
1090
DELISTED
Ensco Rowan plc
ESV
– –
-1,219
Closed -$252K
ATVI
1091
PUT
DELISTED
Activision Blizzard
ATVI
– –
-36,800
Closed -$752K
CHL
1092
CALL
DELISTED
China Mobile Limited
CHL
– –
-74,100
Closed -$3.38M
CELG
1093
DELISTED
Celgene Corp
CELG
– –
-9,294
Closed -$707K
GG
1094
DELISTED
Goldcorp Inc
GG
– –
-50,416
Closed -$1.25M
BCR
1095
CALL
DELISTED
CR Bard Inc.
BCR
– –
-5,000
Closed -$740K
BCR
1096
PUT
DELISTED
CR Bard Inc.
BCR
– –
-8,400
Closed -$1.24M
CIT
1097
CALL
DELISTED
CIT Group Inc.
CIT
– –
-20,400
Closed -$1M
CB
1098
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-11,700
Closed -$1.04M
AGN
1099
PUT
DELISTED
Allergan Inc
AGN
– –
-16,300
Closed -$2.02M
40 41 42 43
44

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RC
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VDI
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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.