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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
STX icon
151
CALL
Seagate
STX
$201B
$6.1M 0.14%
107,400
-54,100
-33% -$2.92M
MOS icon
152
PUT
The Mosaic Company
MOS
$7.16B
$6.08M 0.14%
122,900
-174,300
-59% -$8.59M
JNJ icon
153
CALL
Johnson & Johnson
JNJ
$630B
$6.04M 0.14%
57,700
+10,600
+23% +$1.07M
HPQ icon
154
CALL
HP
HPQ
$22.9B
$6.03M 0.14%
394,378
+341,970
+653% +$5.14M
BIIB icon
155
CALL
Biogen
BIIB
$29.8B
$6.02M 0.14%
19,100
-4,700
-20% -$1.41M
ESV
156
PUT
DELISTED
Ensco Rowan plc
ESV
$6.02M 0.14%
27,075
-5,575
-17% -$1.15M
OXY icon
157
PUT
Occidental Petroleum
OXY
$57.2B
$5.96M 0.13%
60,643
-36,115
-37% -$3.39M
TXT icon
158
PUT
Textron
TXT
$16.4B
$5.95M 0.13%
155,500
+28,400
+22% +$1.11M
EBAY icon
159
CALL
eBay
EBAY
$48.5B
$5.88M 0.13%
279,180
-273,953
-50% -$5.97M
B
160
Barrick Mining
B
$62.5B
$5.87M 0.13%
320,735
+195,194
+155% +$3.38M
TRIP icon
161
PUT
TripAdvisor
TRIP
$1.58B
$5.87M 0.13%
54,000
-33,900
-39% -$3.12M
OVV icon
162
Ovintiv
OVV
$17.9B
$5.63M 0.13%
47,468
+11,851
+33% +$1.37M
MMM icon
163
CALL
3M
MMM
$87.9B
$5.6M 0.13%
46,764
-31,813
-40% -$3.73M
FMX icon
164
CALL
Fomento Económico Mexicano
FMX
$43.4B
$5.6M 0.13%
59,800
+20,500
+52% +$1.94M
MS icon
165
PUT
Morgan Stanley
MS
$337B
$5.53M 0.12%
171,100
+112,600
+192% +$3.47M
POT
166
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$5.53M 0.12%
145,600
-158,900
-52% -$5.74M
CVX icon
167
PUT
Chevron
CVX
$389B
$5.46M 0.12%
41,800
+12,200
+41% +$1.52M
BKNG icon
168
CALL
Booking.com
BKNG
$136B
$5.41M 0.12%
112,500
-92,500
-45% -$4.44M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$5.4M 0.12%
+139,880
New +$6.1M
AIG icon
170
PUT
American International
AIG
$41.5B
$5.4M 0.12%
98,900
-114,200
-54% -$6.05M
V icon
171
CALL
Visa
V
$671B
$5.37M 0.12%
102,000
-39,200
-28% -$2.05M
YUM icon
172
PUT
Yum! Brands
YUM
$40.9B
$5.37M 0.12%
91,945
-33,662
-27% -$1.87M
MET icon
173
PUT
MetLife
MET
$59.6B
$5.36M 0.12%
108,161
+40,841
+61% +$1.91M
AMAT icon
174
Applied Materials
AMAT
$441B
$5.32M 0.12%
235,756
+138,937
+144% +$2.83M
TWX
175
PUT
DELISTED
Time Warner Inc
TWX
$5.3M 0.12%
75,400
+41,815
+125% +$2.75M
5 6
7
8 9

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SAMU
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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.