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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
AEP icon
126
CALL
American Electric Power
AEP
$73.7B
$6.23M 0.17%
119,400
-16,100
-12% -$851K
BKNG icon
127
CALL
Booking.com
BKNG
$138B
$6.14M 0.16%
132,500
+20,000
+18% +$985K
BBBY
128
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.1M 0.16%
92,700
+55,300
+148% +$3.48M
LUMN icon
129
PUT
Lumen
LUMN
$6.53B
$6.03M 0.16%
147,500
-88,300
-37% -$3.47M
JWN
130
PUT
DELISTED
Nordstrom
JWN
$6.03M 0.16%
88,200
+62,100
+238% +$4.28M
AKAM icon
131
PUT
Akamai
AKAM
$16.8B
$6.02M 0.16%
100,700
+36,900
+58% +$2.22M
TAP icon
132
CALL
Molson Coors Class B
TAP
$7.68B
$5.99M 0.16%
80,500
+63,500
+374% +$4.63M
CL icon
133
PUT
Colgate-Palmolive
CL
$72.6B
$5.89M 0.16%
90,300
-28,500
-24% -$1.88M
XOM icon
134
CALL
ExxonMobil
XOM
$651B
$5.86M 0.16%
62,300
-17,200
-22% -$1.71M
GWW icon
135
CALL
W.W. Grainger
GWW
$65.3B
$5.79M 0.15%
23,000
+7,400
+47% +$1.82M
CAM
136
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.74M 0.15%
86,500
+77,200
+830% +$5.47M
CMG icon
137
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.73M 0.15%
430,000
+170,000
+65% +$2.23M
B
138
Barrick Mining
B
$62.2B
$5.72M 0.15%
390,292
+69,557
+22% +$1.24M
XRT icon
139
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$5.72M 0.15%
133,600
+105,800
+381% +$4.58M
ISRG icon
140
PUT
Intuitive Surgical
ISRG
$121B
$5.68M 0.15%
110,700
-44,100
-28% -$2.19M
NKE icon
141
CALL
Nike
NKE
$61.9B
$5.66M 0.15%
126,800
+35,200
+38% +$1.4M
HSY icon
142
PUT
Hershey
HSY
$35.4B
$5.61M 0.15%
58,800
+40,300
+218% +$3.73M
IBN icon
143
PUT
ICICI Bank
IBN
$106B
$5.6M 0.15%
627,000
+543,400
+650% +$5.08M
EOG icon
144
PUT
EOG Resources
EOG
$78B
$5.58M 0.15%
56,400
+18,800
+50% +$2.04M
GMCR
145
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.57M 0.15%
42,800
+11,300
+36% +$1.41M
KMI icon
146
PUT
Kinder Morgan
KMI
$73.1B
$5.5M 0.15%
143,500
+98,800
+221% +$3.75M
HSBC icon
147
PUT
HSBC
HSBC
$355B
$5.49M 0.15%
125,109
-76,829
-38% -$3.5M
AAPL icon
148
Apple
AAPL
$4.89T
$5.45M 0.15%
216,520
-80,424
-27% -$1.97M
SWK icon
149
PUT
Stanley Black & Decker
SWK
$14.2B
$5.44M 0.14%
61,300
+57,600
+1,557% +$5.15M
SU icon
150
PUT
Suncor Energy
SU
$77.7B
$5.41M 0.14%
149,600
-221,900
-60% -$8.91M
4 5
6
7 8

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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.