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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
+8.03%
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
$4.45B
AUM Growth
-$474M
Cap. Flow
-$688M
Cap. Flow %
-15.45%
Top 10 Hldgs %
36.35%
Holding
1,100
New
187
Increased
270
Reduced
400
Closed
219

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.32M
4
WFM
Whole Foods Market Inc
WFM
+$6.1M
5
SHPG
Shire pic
SHPG
+$5.65M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.38M
2
CHL
China Mobile Limited
CHL
+$3.45M
3
STX icon
Seagate
STX
+$3.06M
4
PBR icon
Petrobras
PBR
+$2.94M
5
C icon
Citigroup
C
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.94%
3 Energy 0.74%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
PUT
Colgate-Palmolive
CL
$72.1B
$8.1M 0.18%
118,800
-27,800
-19% -$1.86M
AMGN icon
102
PUT
Amgen
AMGN
$201B
$8.07M 0.18%
68,200
-5,500
-7% -$637K
NVS icon
103
PUT
Novartis
NVS
$297B
$8.04M 0.18%
99,101
-12,387
-11% -$974K
WFM
104
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.03M 0.18%
207,900
-21,700
-9% -$946K
XOM icon
105
CALL
ExxonMobil
XOM
$650B
$8M 0.18%
79,500
-28,600
-26% -$2.88M
RTX icon
106
CALL
RTX Corp
RTX
$282B
$8M 0.18%
110,118
+65,467
+147% +$4.82M
WFC icon
107
CALL
Wells Fargo
WFC
$261B
$7.94M 0.18%
151,000
-328,100
-68% -$16.5M
GM icon
108
CALL
General Motors
GM
$73B
$7.87M 0.18%
216,800
+132,000
+156% +$4.6M
FDX icon
109
CALL
FedEx
FDX
$74.7B
$7.86M 0.18%
51,900
-1,100
-2% -$154K
NFLX icon
110
PUT
Netflix
NFLX
$287B
$7.8M 0.18%
1,239,000
+581,000
+88% +$3.14M
MCD icon
111
PUT
McDonald's
MCD
$187B
$7.8M 0.18%
77,400
-61,800
-44% -$6.24M
SPG icon
112
CALL
Simon Property Group
SPG
$73B
$7.75M 0.17%
46,600
+31,931
+218% +$5.21M
DD icon
113
PUT
DuPont de Nemours
DD
$18.6B
$7.73M 0.17%
59,351
-1,382
-2% -$176K
MGM icon
114
PUT
MGM Resorts International
MGM
$11.5B
$7.59M 0.17%
287,500
+213,800
+290% +$5.34M
COP icon
115
CALL
ConocoPhillips
COP
$146B
$7.56M 0.17%
88,200
+50,900
+136% +$3.97M
AEP icon
116
CALL
American Electric Power
AEP
$73.4B
$7.56M 0.17%
135,500
+66,500
+96% +$3.51M
FE icon
117
PUT
FirstEnergy
FE
$28.6B
$7.54M 0.17%
217,300
+18,200
+9% +$612K
AGN
118
CALL
DELISTED
Allergan Inc
AGN
$7.46M 0.17%
44,100
+40,400
+1,092% +$6.29M
WYNN icon
119
PUT
Wynn Resorts
WYNN
$10B
$7.39M 0.17%
35,600
-72,600
-67% -$15.1M
BIDU icon
120
CALL
Baidu
BIDU
$36.5B
$7.38M 0.17%
39,500
-12,700
-24% -$2.08M
PCP
121
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.37M 0.17%
29,200
+24,800
+564% +$6.34M
WHR icon
122
PUT
Whirlpool
WHR
$2.31B
$7.23M 0.16%
51,900
+4,500
+9% +$660K
STT icon
123
PUT
State Street
STT
$50.6B
$7.14M 0.16%
106,200
-26,800
-20% -$1.76M
ISRG icon
124
PUT
Intuitive Surgical
ISRG
$119B
$7.08M 0.16%
154,800
+39,600
+34% +$1.75M
VLO icon
125
PUT
Valero Energy
VLO
$90.6B
$7.06M 0.16%
141,000
+52,500
+59% +$2.89M
3 4
5
6 7

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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Tree Management held 1,100 positions worth $4.45B, down 9.6% from $4.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $688M in Q2 2014, closing 219 positions and reducing 400 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Tree Management opened a new position in VanEck Gold Miners ETF worth $12.7M.

  • Twin Tree Management's largest Q2 2014 buy was VanEck Gold Miners ETF: 478,469 shares worth $12.7M.
  • Twin Tree Management added most to Shire pic in Q2 2014, an estimated $5.65M increase.
  • Twin Tree Management's biggest Q2 2014 reduction was China Mobile Limited, cutting an estimated $3.45M.
  • Twin Tree Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $7.38M.
  • Twin Tree Management's ten largest holdings make up 36% of its $4.45B portfolio in Q2 2014.
  • Twin Tree Management opened 187 new positions and closed 219 in Q2 2014.
  • Twin Tree Management's portfolio value fell 9.6% quarter-over-quarter to $4.45B.

Based on Twin Tree Management's 13F filing for Q2 2014, filed 14 Aug 2014.