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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 | |
|---|---|---|---|---|---|---|
1101
CALL
SAP
SAP
$187B
| – | – |
-6,800
| Closed | -$524K |
|
|
1102
PUT
SAP
SAP
$187B
| – | – |
-2,300
| Closed | -$177K |
|
1103
CALL
SBA Communications
SBAC
$18.4B
| – | – |
-18,300
| Closed | -$1.87M |
|
1104
PUT
Sherwin-Williams
SHW
$78.3B
| – | – |
-6,000
| Closed | -$414K |
|
1105
CALL
SLM Corp
SLM
$4.58B
| – | – |
-53,200
| Closed | -$442K |
|
1106
Southern Company
SO
$110B
| – | – |
-15,046
| Closed | -$661K |
|
1107
Sony
SONY
$123B
| – | – |
-2,810
| Closed | -$9K |
|
1108
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-32,600
| Closed | -$2.87M |
|
1109
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,166
| Closed | -$104K |
|
1110
Sysco
SYY
$39.7B
| – | – |
-186
| Closed | -$6.94K |
|
1111
Teck Resources
TECK
$29.5B
| – | – |
-25,023
| Closed | -$568K |
|
1112
CALL
Truist Financial
TFC
$63.2B
| – | – |
-3,800
| Closed | -$150K |
|
|
1113
PUT
Truist Financial
TFC
$63.2B
| – | – |
-15,600
| Closed | -$615K |
|
1114
TJX Companies
TJX
$170B
| – | – |
-109,826
| Closed | -$3.1M |
|
1115
CALL
Toyota
TM
$210B
| – | – |
-12,000
| Closed | -$1.44M |
|
|
1116
PUT
Toyota
TM
$210B
| – | – |
-13,200
| Closed | -$1.58M |
|
1117
Trimble
TRMB
$12.3B
| – | – |
-8,706
| Closed | -$322K |
|
1118
CALL
T. Rowe Price
TROW
$25B
| – | – |
-9,500
| Closed | -$802K |
|
|
1119
T. Rowe Price
TROW
$25B
| – | – |
-1,365
| Closed | -$115K |
|
1120
CALL
Travelers Companies
TRV
$80.8B
| – | – |
-13,600
| Closed | -$1.28M |
|
|
1121
PUT
Travelers Companies
TRV
$80.8B
| – | – |
-9,700
| Closed | -$912K |
|
1122
CALL
Tenaris
TS
$29.1B
| – | – |
-4,600
| Closed | -$217K |
|
|
1123
PUT
Tenaris
TS
$29.1B
| – | – |
-10,300
| Closed | -$486K |
|
1124
TSMC
TSM
$2.09T
| – | – |
-41,963
| Closed | -$875K |
|
1125
Trane Technologies
TT
$106B
| – | – |
-33,903
| Closed | -$2.12M |
|
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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.