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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
STT icon
101
PUT
State Street
STT
$50.9B
$7.24M 0.19%
98,300
-7,900
-7% -$562K
XLB icon
102
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.16M 0.19%
+288,800
New +$7.21M
WFC icon
103
PUT
Wells Fargo
WFC
$261B
$7.14M 0.19%
137,700
-239,300
-63% -$12.3M
BA icon
104
PUT
Boeing
BA
$165B
$7.08M 0.19%
55,600
-40,600
-42% -$5.11M
LUMN icon
105
CALL
Lumen
LUMN
$6.53B
$6.98M 0.19%
170,700
-23,700
-12% -$931K
SPG icon
106
CALL
Simon Property Group
SPG
$74.5B
$6.97M 0.19%
42,400
-4,200
-9% -$707K
WHR icon
107
PUT
Whirlpool
WHR
$2.42B
$6.8M 0.18%
46,700
-5,200
-10% -$769K
CHK
108
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.77M 0.18%
1,473
+853
+138% +$4.49M
GS icon
109
CALL
Goldman Sachs
GS
$313B
$6.75M 0.18%
36,800
-62,000
-63% -$10.9M
TXN icon
110
PUT
Texas Instruments
TXN
$255B
$6.75M 0.18%
141,500
+46,800
+49% +$2.24M
LLY icon
111
PUT
Eli Lilly
LLY
$1.07T
$6.72M 0.18%
103,700
+64,700
+166% +$4.1M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.68M 0.18%
33,903
-195
-0.6% -$38.5K
COF icon
113
PUT
Capital One
COF
$124B
$6.64M 0.18%
81,400
+60,900
+297% +$4.98M
HD icon
114
PUT
Home Depot
HD
$332B
$6.61M 0.18%
72,100
+24,100
+50% +$2.07M
PEG icon
115
PUT
Public Service Enterprise Group
PEG
$39.8B
$6.57M 0.17%
+176,300
New +$6.51M
GS icon
116
PUT
Goldman Sachs
GS
$313B
$6.5M 0.17%
35,400
-4,000
-10% -$703K
CI icon
117
PUT
Cigna
CI
$76.6B
$6.47M 0.17%
71,400
-74,400
-51% -$6.95M
TAP icon
118
PUT
Molson Coors Class B
TAP
$7.68B
$6.45M 0.17%
86,700
+66,100
+321% +$4.82M
QCOM icon
119
CALL
Qualcomm
QCOM
$176B
$6.45M 0.17%
86,200
-57,600
-40% -$4.41M
T icon
120
PUT
AT&T
T
$165B
$6.43M 0.17%
241,630
-159,542
-40% -$4.24M
MO icon
121
PUT
Altria Group
MO
$122B
$6.43M 0.17%
139,900
+75,700
+118% +$3.24M
SLB icon
122
PUT
SLB Ltd
SLB
$78.4B
$6.4M 0.17%
62,900
-118,100
-65% -$12.9M
GE icon
123
PUT
GE Aerospace
GE
$367B
$6.38M 0.17%
51,957
-2,608
-5% -$325K
HDB icon
124
PUT
HDFC Bank
HDB
$119B
$6.35M 0.17%
545,200
+464,400
+575% +$5.63M
GG
125
PUT
DELISTED
Goldcorp Inc
GG
$6.29M 0.17%
273,000
-157,200
-37% -$4.22M
3 4
5
6 7

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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.