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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
ALTR
1176
PUT
DELISTED
Altera Corp
ALTR
– –
-4,800
Closed -$167K
DTV
1177
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,619
Closed -$2.18M
CTRX
1178
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-500
Closed -$22K
CRESW
1179
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
+13,723
New –
ESV
1180
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-19,625
Closed -$4.36M
COV
1181
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,800
Closed -$253K
TYC
1182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-36,520
Closed -$1.7M
ATVI
1183
DELISTED
Activision Blizzard
ATVI
– –
-73,241
Closed -$1.63M
HOT
1184
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,200
Closed -$663K
HOT
1185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-763
Closed -$62K
HOT
1186
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,900
Closed -$962K
CA
1187
CALL
DELISTED
CA, Inc.
CA
– –
-23,400
Closed -$673K
MBT
1188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,287
Closed -$25K
MBT
1189
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,700
Closed -$93K
SHPG
1190
PUT
DELISTED
Shire pic
SHPG
– –
-5,100
Closed -$1.2M
LNKD
1191
DELISTED
LinkedIn Corporation
LNKD
– –
-6,958
Closed -$1.39M
AGN
1192
DELISTED
Allergan Inc
AGN
– –
-11,008
Closed -$1.83M
ARMH
1193
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-53,800
Closed -$2.43M
ARMH
1194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-45,168
Closed -$2.04M
ARMH
1195
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-49,500
Closed -$2.24M
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.