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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
MDLZ icon
201
PUT
Mondelez International
MDLZ
$77.5B
$4.76M 0.11%
126,600
+7,600
+6% +$278K
TJX icon
202
CALL
TJX Companies
TJX
$171B
$4.74M 0.11%
178,200
+88,600
+99% +$2.53M
CSCO icon
203
CALL
Cisco
CSCO
$444B
$4.73M 0.11%
190,400
-39,100
-17% -$932K
PFE icon
204
CALL
Pfizer
PFE
$140B
$4.73M 0.11%
168,008
+55,441
+49% +$1.58M
STJ
205
DELISTED
St Jude Medical
STJ
$4.73M 0.11%
+68,292
New +$4.43M
OXY icon
206
CALL
Occidental Petroleum
OXY
$57B
$4.7M 0.11%
47,805
-2,087
-4% -$196K
ETN icon
207
CALL
Eaton
ETN
$159B
$4.68M 0.11%
60,700
+27,500
+83% +$2.04M
CVS icon
208
PUT
CVS Health
CVS
$138B
$4.67M 0.1%
62,000
-156,100
-72% -$11.8M
NVS icon
209
CALL
Novartis
NVS
$295B
$4.67M 0.1%
57,586
-1,562
-3% -$123K
SLB icon
210
CALL
SLB Ltd
SLB
$77.3B
$4.6M 0.1%
39,000
+3,500
+10% +$361K
PXD
211
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.1%
19,900
-26,700
-57% -$5.51M
REGN icon
212
CALL
Regeneron Pharmaceuticals
REGN
$69.4B
$4.55M 0.1%
16,100
+1,400
+10% +$415K
TXN icon
213
PUT
Texas Instruments
TXN
$254B
$4.53M 0.1%
94,700
+60,200
+174% +$2.81M
APD icon
214
Air Products & Chemicals
APD
$66.3B
$4.52M 0.1%
37,987
+24,889
+190% +$2.78M
XRT icon
215
CALL
State Street SPDR S&P Retail ETF
XRT
$366M
$4.5M 0.1%
103,800
-50,400
-33% -$2.12M
CVX icon
216
CALL
Chevron
CVX
$389B
$4.45M 0.1%
34,100
-52,400
-61% -$6.52M
PH icon
217
CALL
Parker-Hannifin
PH
$125B
$4.4M 0.1%
35,000
-7,800
-18% -$972K
EOG icon
218
PUT
EOG Resources
EOG
$78.1B
$4.39M 0.1%
37,600
-54,800
-59% -$5.76M
ESV
219
CALL
DELISTED
Ensco Rowan plc
ESV
$4.36M 0.1%
19,625
+5,600
+40% +$1.16M
VOD icon
220
CALL
Vodafone
VOD
$35B
$4.36M 0.1%
130,600
+63,100
+93% +$2.23M
RIG icon
221
CALL
Transocean
RIG
$5.92B
$4.34M 0.1%
96,400
+76,900
+394% +$3.27M
PCP
222
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.32M 0.1%
+17,100
New +$4.37M
COST icon
223
CALL
Costco
COST
$413B
$4.31M 0.1%
37,400
-14,900
-28% -$1.71M
HAL icon
224
PUT
Halliburton
HAL
$27.8B
$4.28M 0.1%
60,300
-129,400
-68% -$8.29M
PM icon
225
PUT
Philip Morris
PM
$304B
$4.25M 0.1%
50,400
-60,800
-55% -$5.23M
7 8
9
10 11

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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.