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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
GAP
1151
CALL
The Gap Inc
GAP
$6.84B
– –
-37,500
Closed -$1.56M
SWN
1152
DELISTED
Southwestern Energy Company
SWN
– –
-10,273
Closed -$411K
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,958
Closed -$1.32M
CLR
1154
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,600
Closed -$284K
CLR
1155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-724
Closed -$57K
CLR
1156
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,400
Closed -$2.48M
CTXS
1157
DELISTED
Citrix Systems Inc
CTXS
– –
-7,621
Closed -$414K
CTXS
1158
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-163,128
Closed -$8.13M
KSU
1159
DELISTED
Kansas City Southern
KSU
– –
-7,155
Closed -$816K
TIF
1160
DELISTED
Tiffany & Co.
TIF
– –
-12,173
Closed -$1.21M
RTN
1161
DELISTED
Raytheon Company
RTN
– –
-5,477
Closed -$525K
VIAB
1162
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,064
Closed -$334K
APC
1163
PUT
DELISTED
Anadarko Petroleum
APC
– –
-33,500
Closed -$3.67M
COL
1164
DELISTED
Rockwell Collins
COL
– –
-451
Closed -$35K
TWX
1165
CALL
DELISTED
Time Warner Inc
TWX
– –
-51,500
Closed -$3.62M
TWX
1166
PUT
DELISTED
Time Warner Inc
TWX
– –
-75,400
Closed -$5.3M
AGU
1167
CALL
DELISTED
Agrium
AGU
– –
-10,000
Closed -$916K
LVLT
1168
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$88K
ATW
1169
CALL
DELISTED
Atwood Oceanics
ATW
– –
-24,300
Closed -$1.27M
STJ
1170
DELISTED
St Jude Medical
STJ
– –
-68,292
Closed -$4.46M
MHFI
1171
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-500
Closed -$42K
MHFI
1172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,066
Closed -$670K
GMCR
1173
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,168
Closed -$271K
IO
1174
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-667
Closed -$42K
BRCM
1175
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-46,200
Closed -$1.72M
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.