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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
INTC icon
126
PUT
Intel
INTC
$466B
$7.05M 0.16%
228,200
+1,400
+0.6% +$38.4K
LUMN icon
127
CALL
Lumen
LUMN
$6.53B
$7.04M 0.16%
194,400
+132,900
+216% +$4.77M
XLK icon
128
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.99M 0.16%
364,600
-105,800
-22% -$1.96M
MSFT icon
129
CALL
Microsoft
MSFT
$2.84T
$6.95M 0.16%
166,700
+48,500
+41% +$1.96M
C icon
130
CALL
Citigroup
C
$222B
$6.91M 0.16%
146,800
+36,600
+33% +$1.74M
AAPL icon
131
Apple
AAPL
$4.89T
$6.9M 0.15%
+296,944
New +$6.32M
GE icon
132
PUT
GE Aerospace
GE
$367B
$6.87M 0.15%
54,565
-42,943
-44% -$5.46M
TEVA icon
133
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$6.87M 0.15%
131,000
-135,800
-51% -$6.94M
PRU icon
134
PUT
Prudential Financial
PRU
$41.7B
$6.85M 0.15%
77,200
-17,600
-19% -$1.48M
TGT icon
135
CALL
Target
TGT
$62.1B
$6.85M 0.15%
118,200
+98,800
+509% +$5.81M
VZ icon
136
CALL
Verizon
VZ
$194B
$6.76M 0.15%
138,200
-27,400
-17% -$1.33M
TSN icon
137
PUT
Tyson Foods
TSN
$20.2B
$6.75M 0.15%
+179,900
New +$7.21M
DG icon
138
CALL
Dollar General
DG
$25.9B
$6.72M 0.15%
117,100
+112,800
+2,623% +$6.45M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.67M 0.15%
+34,098
New +$6.48M
VOD icon
140
PUT
Vodafone
VOD
$34.9B
$6.67M 0.15%
199,600
-42,600
-18% -$1.51M
BLK icon
141
PUT
Blackrock
BLK
$164B
$6.65M 0.15%
20,800
-3,300
-14% -$1.01M
XLK icon
142
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 0.15%
345,800
-66,200
-16% -$1.23M
LVS icon
143
PUT
Las Vegas Sands
LVS
$30.5B
$6.62M 0.15%
86,800
-115,600
-57% -$8.79M
GS icon
144
PUT
Goldman Sachs
GS
$313B
$6.6M 0.15%
39,400
-63,300
-62% -$10.2M
T icon
145
CALL
AT&T
T
$165B
$6.59M 0.15%
246,794
+98,241
+66% +$2.63M
EBAY icon
146
PUT
eBay
EBAY
$48.6B
$6.48M 0.15%
307,692
-647,222
-68% -$14.1M
CELG
147
CALL
DELISTED
Celgene Corp
CELG
$6.46M 0.15%
75,200
+46,400
+161% +$3.53M
BHI
148
CALL
DELISTED
Baker Hughes
BHI
$6.43M 0.14%
86,400
-11,000
-11% -$766K
WFM
149
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.41M 0.14%
165,900
+41,900
+34% +$1.83M
GWW icon
150
PUT
W.W. Grainger
GWW
$65.3B
$6.41M 0.14%
25,200
+18,100
+255% +$4.62M
4 5
6
7 8

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RC
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VDI
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RS
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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.