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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
-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
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
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
TT icon
1126
PUT
Trane Technologies
TT
$106B
– –
-25,800
Closed -$1.61M
TV icon
1127
Televisa
TV
$1.45B
– –
-12,006
Closed -$412K
UAA icon
1128
Under Armour
UAA
$3B
– –
-8,871
Closed -$294K
VTRS icon
1129
Viatris
VTRS
$20.1B
– –
-39,982
Closed -$1.94M
VTRS icon
1130
PUT
Viatris
VTRS
$20.1B
– –
-9,100
Closed -$469K
VZ icon
1131
Verizon
VZ
$194B
– –
-9,421
Closed -$468K
WMB icon
1132
Williams Companies
WMB
$90.5B
– –
-65,112
Closed -$3.74M
WM icon
1133
CALL
Waste Management
WM
$95.9B
– –
-300
Closed -$13K
WY icon
1134
CALL
Weyerhaeuser
WY
$17.3B
– –
-700
Closed -$23K
XHB icon
1135
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-159,065
Closed -$5.21M
XLB icon
1136
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,084
Closed -$152K
XLB icon
1137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-140,400
Closed -$3.48M
XLE icon
1138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-27,484
Closed -$1.33M
XLF icon
1139
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-20,391
Closed -$407K
XLF icon
1140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-22,225
Closed -$444K
XLF icon
1141
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-74,500
Closed -$1.49M
XLK icon
1142
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-345,800
Closed -$6.63M
XLK icon
1143
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-364,600
Closed -$6.99M
XLY icon
1144
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-107,600
Closed -$3.59M
XME icon
1145
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-65,768
Closed -$2.75M
XOP icon
1146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,327
Closed -$1.09M
XRX icon
1147
Xerox
XRX
$337M
– –
-13,635
Closed -$476K
XRT icon
1148
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-103,800
Closed -$4.5M
ZBH icon
1149
Zimmer Biomet
ZBH
$17.7B
– –
-5,723
Closed -$563K
CPAY icon
1150
CALL
Corpay
CPAY
$24.2B
– –
-8,100
Closed -$1.07M
44 45
46
47 48

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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.