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
+7.43%
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
$2.96B
AUM Growth
+$369M
Cap. Flow
+$210M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SHPG
Shire pic
SHPG
+$3.76M
3
CVX icon
Chevron
CVX
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.42M
2
PSX icon
Phillips 66
PSX
+$2.36M
3
AMGN icon
Amgen
AMGN
+$2.29M
4
RHT
Red Hat Inc
RHT
+$1.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Energy 0.53%
3 Financials 0.46%
4 Technology 0.38%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.1%
51,176
+33,486
+189% +$1.83M
MUR icon
227
PUT
Murphy Oil
MUR
$5.58B
$2.84M 0.1%
47,100
+37,025
+367% +$2.18M
TTM
228
PUT
DELISTED
Tata Motors Limited
TTM
$2.82M 0.1%
105,900
+59,300
+127% +$1.46M
ESRX
229
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.09%
45,500
+34,800
+325% +$2.25M
CMG icon
230
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.79M 0.09%
325,000
-410,000
-56% -$3.32M
MS icon
231
PUT
Morgan Stanley
MS
$337B
$2.79M 0.09%
103,400
-33,300
-24% -$894K
OXY icon
232
CALL
Occidental Petroleum
OXY
$57B
$2.79M 0.09%
31,104
-522
-2% -$44.9K
SPG icon
233
CALL
Simon Property Group
SPG
$74.5B
$2.79M 0.09%
19,984
+8,822
+79% +$1.28M
CHK
234
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.79M 0.09%
569
-458
-45% -$2.12M
NTAP icon
235
PUT
NetApp
NTAP
$32.9B
$2.78M 0.09%
65,300
-15,300
-19% -$636K
PM icon
236
CALL
Philip Morris
PM
$301B
$2.78M 0.09%
32,100
-16,600
-34% -$1.45M
CELG
237
CALL
DELISTED
Celgene Corp
CELG
$2.76M 0.09%
35,800
-7,200
-17% -$505K
NLY icon
238
PUT
Annaly Capital Management
NLY
$16.9B
$2.76M 0.09%
59,550
+58,475
+5,440% +$2.75M
ELV icon
239
CALL
Elevance Health
ELV
$81.9B
$2.75M 0.09%
32,900
+14,100
+75% +$1.21M
CVX icon
240
Chevron
CVX
$388B
$2.75M 0.09%
+22,594
New +$2.78M
TT icon
241
PUT
Trane Technologies
TT
$106B
$2.71M 0.09%
+52,334
New +$2.56M
WMT icon
242
CALL
Walmart Inc
WMT
$871B
$2.71M 0.09%
110,100
+45,900
+71% +$1.16M
CSCO icon
243
CALL
Cisco
CSCO
$450B
$2.71M 0.09%
115,700
+42,400
+58% +$1.05M
SLB icon
244
CALL
SLB Ltd
SLB
$77.8B
$2.7M 0.09%
30,600
+14,900
+95% +$1.22M
VTR icon
245
CALL
Ventas
VTR
$48.9B
$2.69M 0.09%
38,356
+25,308
+194% +$1.88M
NEE icon
246
CALL
NextEra Energy
NEE
$187B
$2.69M 0.09%
134,400
+116,800
+664% +$2.41M
AMAT icon
247
PUT
Applied Materials
AMAT
$426B
$2.65M 0.09%
151,300
+150,700
+25,117% +$2.41M
CI icon
248
CALL
Cigna
CI
$76.6B
$2.64M 0.09%
34,400
-24,700
-42% -$1.93M
RHT
249
PUT
DELISTED
Red Hat Inc
RHT
$2.64M 0.09%
57,200
-1,800
-3% -$91.3K
BEN icon
250
PUT
Franklin Resources
BEN
$16.9B
$2.62M 0.09%
51,900
-7,200
-12% -$348K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, Twin Tree Management held 959 positions worth $2.96B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Tree Management deployed $210M of net new capital in Q3 2013, opening 156 new positions and adding to 309 existing holdings. Its largest new stake was Chevron: 22,594 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.42M trimmed.

  • Twin Tree Management's largest Q3 2013 buy was Chevron: 22,594 shares worth $2.75M.
  • Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.4M increase.
  • Twin Tree Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $2.42M.
  • Twin Tree Management fully exited Phillips 66 in Q3 2013, selling an estimated $2.36M.
  • Twin Tree Management's ten largest holdings make up 38% of its $2.96B portfolio in Q3 2013.
  • Twin Tree Management opened 156 new positions and closed 161 in Q3 2013.
  • Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $2.96B.

Based on Twin Tree Management's 13F filing for Q3 2013, filed 14 Nov 2013.