We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$753M 16.9%
3,845,700
-1,100,300
-22% -$209M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$402M 9.02%
2,054,000
+35,200
+2% +$6.69M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$145M 3.26%
1,220,800
-104,000
-8% -$11.8M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$65.8M 1.48%
700,300
+592,100
+547% +$52.9M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$55.2M 1.24%
2,088,100
+540,000
+35% +$12.9M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$48.5M 1.09%
516,500
-91,000
-15% -$8.12M
AAPL icon
7
PUT
Apple
AAPL
$4.71T
$47M 1.05%
2,021,200
+484,000
+31% +$10.3M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.3M 0.88%
786,000
+252,200
+47% +$11.9M
GILD icon
9
PUT
Gilead Sciences
GILD
$161B
$34.8M 0.78%
420,300
+378,900
+915% +$29.5M
AAPL icon
10
CALL
Apple
AAPL
$4.71T
$28.9M 0.65%
1,242,000
+472,000
+61% +$10M
BHI
11
PUT
DELISTED
Baker Hughes
BHI
$27.7M 0.62%
371,400
+90,400
+32% +$6.29M
AXP icon
12
PUT
American Express
AXP
$233B
$26M 0.58%
274,200
+171,500
+167% +$15.5M
V icon
13
PUT
Visa
V
$667B
$23.9M 0.54%
453,200
+402,400
+792% +$21M
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
$23.7M 0.53%
187,500
-2,800
-1% -$354K
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.4M 0.5%
448,200
-445,200
-50% -$21.1M
JNJ icon
16
PUT
Johnson & Johnson
JNJ
$622B
$21.9M 0.49%
208,900
+46,600
+29% +$4.71M
PFE icon
17
PUT
Pfizer
PFE
$142B
$21.8M 0.49%
773,425
+602,888
+354% +$17.2M
NFLX icon
18
CALL
Netflix
NFLX
$288B
$21.7M 0.49%
3,451,000
-231,000
-6% -$1.25M
SLB icon
19
PUT
SLB Ltd
SLB
$70.8B
$21.3M 0.48%
181,000
+37,500
+26% +$3.86M
WFC icon
20
PUT
Wells Fargo
WFC
$260B
$19.8M 0.44%
377,000
-51,000
-12% -$2.56M
FDX icon
21
PUT
FedEx
FDX
$74.7B
$19.4M 0.44%
128,100
+40,800
+47% +$5.7M
BIDU icon
22
PUT
Baidu
BIDU
$36.2B
$19.2M 0.43%
102,900
+19,200
+23% +$3.14M
MMM icon
23
PUT
3M
MMM
$87.3B
$18.6M 0.42%
155,360
+41,501
+36% +$4.87M
MSFT icon
24
PUT
Microsoft
MSFT
$2.83T
$18.1M 0.41%
433,900
+95,700
+28% +$3.87M
SPG icon
25
PUT
Simon Property Group
SPG
$72.9B
$17.8M 0.4%
107,300
+96,351
+880% +$15.7M
1
2 3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.