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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
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
$4.19B
AUM Growth
+$1.23B
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
Las Vegas Sands
LVS
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Energy | 0.61% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bank of America
BAC
$435B
| $3.87M | 0.09% |
248,700
+139,700
| +128% | +$2.07M |
|
227
PUT
PNC Financial Services
PNC
$100B
| $3.84M | 0.09% |
49,500
+38,300
| +342% | +$2.87M |
|
228
CALL
American Electric Power
AEP
$73.7B
| $3.83M | 0.09% |
82,000
-76,700
| -48% | -$3.54M |
|
229
CALL
Wynn Resorts
WYNN
$10.1B
| $3.83M | 0.09% |
19,700
+7,900
| +67% | +$1.35M |
|
|
GAP
230
CALL
The Gap Inc
GAP
$6.84B
| $3.82M | 0.09% |
97,800
+56,300
| +136% | +$2.2M |
|
231
PUT
United Airlines
UAL
$38.4B
| $3.82M | 0.09% |
101,000
+3,700
| +4% | +$130K |
|
232
CALL
Johnson & Johnson
JNJ
$635B
| $3.79M | 0.09% |
41,400
-16,300
| -28% | -$1.5M |
|
233
PUT
Corning
GLW
$126B
| $3.79M | 0.09% |
+212,700
| New | +$3.5M |
|
234
CALL
America Movil
AMX
$78.1B
| $3.78M | 0.09% |
161,600
+80,000
| +98% | +$1.74M |
|
235
CALL
AstraZeneca
AZN
$263B
| $3.76M | 0.09% |
63,300
+49,000
| +343% | +$2.66M |
|
|
236
CALL
FirstEnergy
FE
$28.9B
| $3.75M | 0.09% |
113,700
+35,600
| +46% | +$1.25M |
|
237
PUT
Prudential Financial
PRU
$41.7B
| $3.73M | 0.09% |
40,500
-6,400
| -14% | -$546K |
|
|
CELG
238
CALL
DELISTED
Celgene Corp
CELG
| $3.73M | 0.09% |
44,200
+8,400
| +23% | +$665K |
|
|
RDS.A
239
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.09% |
52,100
-7,300
| -12% | -$491K |
|
240
CALL
Paychex
PAYX
$40.4B
| $3.71M | 0.09% |
+81,500
| New | +$3.48M |
|
241
PUT
Home Depot
HD
$332B
| $3.71M | 0.09% |
45,000
-46,200
| -51% | -$3.6M |
|
|
SHPG
242
DELISTED
Shire pic
SHPG
| $3.69M | 0.09% |
26,154
-10,114
| -28% | -$1.33M |
|
|
FITB
243
CALL
Fifth Third Bancorp
FITB
$52B
| $3.69M | 0.09% |
175,600
+46,700
| +36% | +$915K |
|
244
PUT
Constellation Brands
STZ
$22.2B
| $3.68M | 0.09% |
+52,300
| New | +$3.5M |
|
245
CALL
Gilead Sciences
GILD
$161B
| $3.68M | 0.09% |
49,000
+23,300
| +91% | +$1.62M |
|
246
PUT
BP
BP
$113B
| $3.67M | 0.09% |
92,302
-54,159
| -37% | -$2.02M |
|
247
CALL
Halliburton
HAL
$27.9B
| $3.67M | 0.09% |
72,300
+9,700
| +15% | +$501K |
|
248
CALL
Southern Company
SO
$110B
| $3.63M | 0.09% |
88,300
+44,000
| +99% | +$1.82M |
|
|
249
Johnson & Johnson
JNJ
$635B
| $3.62M | 0.09% |
39,564
+30,486
| +336% | +$2.81M |
|
250
CALL
General Mills
GIS
$19.2B
| $3.62M | 0.09% |
72,600
+63,500
| +698% | +$3.16M |
|
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RS
MF
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WAM
Twin Tree Management's Q4 2013 Portfolio in Review
As of Q4 2013, Twin Tree Management held 1,059 positions worth $4.19B, up 41% from $2.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Twin Tree Management deployed $905M of net new capital in Q4 2013, opening 261 new positions and adding to 342 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.58% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M trimmed.
- Twin Tree Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
- Twin Tree Management added most to Invesco QQQ Trust in Q4 2013, an estimated $12.6M increase.
- Twin Tree Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Twin Tree Management fully exited Chevron in Q4 2013, selling an estimated $2.73M.
- Twin Tree Management's ten largest holdings make up 36% of its $4.19B portfolio in Q4 2013.
- Twin Tree Management opened 261 new positions and closed 146 in Q4 2013.
- Twin Tree Management's portfolio value rose 41% quarter-over-quarter to $4.19B.
Based on Twin Tree Management's 13F filing for Q4 2013, filed 14 Feb 2014.