We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.81M |
| 3 |
ConocoPhillips
COP
|
+$4.56M |
| 4 |
BP
BP
|
+$4.47M |
| 5 |
GG
Goldcorp Inc
GG
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$6.34M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
CALL
Murphy Oil
MUR
$5.58B
| – | – |
-15,500
| Closed | -$1.03M |
|
1077
Nike
NKE
$61.9B
| – | – |
-7,054
| Closed | -$280K |
|
1078
NRG Energy
NRG
$29.8B
| – | – |
-42,832
| Closed | -$1.34M |
|
1079
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-8,800
| Closed | -$907K |
|
|
1080
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-19,200
| Closed | -$1.98M |
|
1081
CALL
NetApp
NTAP
$32.9B
| – | – |
-25,100
| Closed | -$917K |
|
|
1082
PUT
NetApp
NTAP
$32.9B
| – | – |
-38,500
| Closed | -$1.41M |
|
1083
CALL
Nucor
NUE
$56.4B
| – | – |
-73,200
| Closed | -$3.6M |
|
1084
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-808,000
| Closed | -$375K |
|
1085
CALL
Paychex
PAYX
$40.4B
| – | – |
-2,700
| Closed | -$112K |
|
1086
CALL
Petrobras
PBR
$121B
| – | – |
-23,800
| Closed | -$348K |
|
1087
CALL
PACCAR
PCAR
$69.6B
| – | – |
-16,350
| Closed | -$685K |
|
1088
CALL
PG&E
PCG
$47.8B
| – | – |
-19,000
| Closed | -$912K |
|
1089
Philip Morris
PM
$301B
| – | – |
-1,988
| Closed | -$168K |
|
1090
PPG Industries
PPG
$25.9B
| – | – |
-2,096
| Closed | -$214K |
|
1091
CALL
Phillips 66
PSX
$82.9B
| – | – |
-10,600
| Closed | -$853K |
|
1092
PVH
PVH
$3.71B
| – | – |
-1,266
| Closed | -$148K |
|
1093
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-3,186
| Closed | -$1.07M |
|
1094
Regions Financial
RF
$26.3B
| – | – |
-147,099
| Closed | -$1.5M |
|
1095
CALL
Transocean
RIG
$5.92B
| – | – |
-96,400
| Closed | -$4.34M |
|
1096
CALL
Rio Tinto
RIO
$148B
| – | – |
-57,900
| Closed | -$3.14M |
|
|
1097
Rio Tinto
RIO
$148B
| – | – |
-7,693
| Closed | -$418K |
|
|
1098
PUT
Rio Tinto
RIO
$148B
| – | – |
-26,700
| Closed | -$1.45M |
|
1099
CALL
Range Resources
RRC
$9.11B
| – | – |
-11,300
| Closed | -$983K |
|
1100
RTX Corp
RTX
$287B
| – | – |
-17,056
| Closed | -$1.17M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.