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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
RTX icon
176
PUT
RTX Corp
RTX
$287B
$5.26M 0.12%
+72,458
New +$5.34M
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.21M 0.12%
159,065
+100,986
+174% +$3.2M
MON
178
PUT
DELISTED
Monsanto Co
MON
$5.2M 0.12%
41,700
-8,000
-16% -$936K
STT icon
179
CALL
State Street
STT
$50.9B
$5.19M 0.12%
77,100
-42,000
-35% -$2.76M
BA icon
180
CALL
Boeing
BA
$166B
$5.15M 0.12%
40,500
+37,100
+1,091% +$4.84M
CHKP icon
181
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.14M 0.12%
76,700
+23,000
+43% +$1.51M
VTRS icon
182
CALL
Viatris
VTRS
$20.2B
$5.12M 0.11%
99,200
+92,500
+1,381% +$4.55M
BLK icon
183
CALL
Blackrock
BLK
$162B
$5.11M 0.11%
16,000
+6,600
+70% +$2.02M
NTRS icon
184
PUT
Northern Trust
NTRS
$22.2B
$5.11M 0.11%
79,600
-30,500
-28% -$1.88M
GIS icon
185
CALL
General Mills
GIS
$19.3B
$5.1M 0.11%
97,100
+21,000
+28% +$1.12M
NEM icon
186
PUT
Newmont
NEM
$101B
$5.07M 0.11%
199,400
+11,700
+6% +$282K
CMCSA icon
187
CALL
Comcast
CMCSA
$80B
$5M 0.11%
186,400
-256,600
-58% -$6.59M
SI
188
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5M 0.11%
37,800
-34,500
-48% -$4.61M
PM icon
189
CALL
Philip Morris
PM
$304B
$4.99M 0.11%
59,200
-9,700
-14% -$835K
PBR icon
190
PUT
Petrobras
PBR
$122B
$4.98M 0.11%
340,500
-55,400
-14% -$807K
LNKD
191
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.96M 0.11%
28,900
-3,500
-11% -$566K
AXP icon
192
CALL
American Express
AXP
$220B
$4.94M 0.11%
52,100
+22,200
+74% +$2M
BUD icon
193
PUT
AB InBev
BUD
$158B
$4.93M 0.11%
42,900
-15,100
-26% -$1.66M
K
194
CALL
DELISTED
Kellanova
K
$4.93M 0.11%
+79,875
New +$5M
MOS icon
195
CALL
The Mosaic Company
MOS
$7.18B
$4.92M 0.11%
99,500
-46,700
-32% -$2.3M
IBM icon
196
CALL
IBM
IBM
$202B
$4.82M 0.11%
27,824
-20,501
-42% -$3.69M
MGM icon
197
CALL
MGM Resorts International
MGM
$11.8B
$4.81M 0.11%
182,300
+114,200
+168% +$2.85M
BRK.B icon
198
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.11%
37,900
-9,300
-20% -$1.18M
FE icon
199
CALL
FirstEnergy
FE
$28.8B
$4.78M 0.11%
137,800
-24,800
-15% -$835K
LNKD
200
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.77M 0.11%
27,800
+3,400
+14% +$550K
6 7
8
9 10

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.