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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
+4.76%
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
$4.93B
AUM Growth
+$737M
Cap. Flow
+$640M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.23%
Holding
1,113
New
198
Increased
408
Reduced
294
Closed
201

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.68M
2
C icon
Citigroup
C
+$4.46M
3
OVV icon
Ovintiv
OVV
+$3.37M
4
CHL
China Mobile Limited
CHL
+$3.11M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FE icon
FirstEnergy
FE
+$5.19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
4
MU icon
Micron Technology
MU
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Energy 0.7%
3 Technology 0.57%
4 Consumer Discretionary 0.47%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
PUT
Walt Disney
DIS
$165B
$5.04M 0.1%
63,000
-18,700
-23% -$1.45M
BP icon
227
CALL
BP
BP
$113B
$5.04M 0.1%
128,001
+80,688
+171% +$3.18M
SU icon
228
CALL
Suncor Energy
SU
$77.7B
$5.03M 0.1%
143,900
+113,700
+376% +$3.79M
NOV icon
229
CALL
NOV
NOV
$7.45B
$5.01M 0.1%
71,420
-4,436
-6% -$304K
CL icon
230
CALL
Colgate-Palmolive
CL
$72.6B
$5.01M 0.1%
77,200
-29,300
-28% -$1.85M
MPC icon
231
PUT
Marathon Petroleum
MPC
$90.3B
$5M 0.1%
114,800
-99,600
-46% -$4.36M
TXT icon
232
PUT
Textron
TXT
$16.6B
$4.99M 0.1%
127,100
+79,300
+166% +$2.96M
XLY icon
233
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.91M 0.1%
151,800
+8,800
+6% +$287K
NEE icon
234
CALL
NextEra Energy
NEE
$187B
$4.88M 0.1%
204,000
+50,000
+32% +$1.13M
FITB
235
CALL
Fifth Third Bancorp
FITB
$52B
$4.86M 0.1%
211,900
+36,300
+21% +$791K
PBR icon
236
Petrobras
PBR
$121B
$4.85M 0.1%
369,031
+243,423
+194% +$2.84M
SI
237
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.85M 0.1%
35,900
-12,100
-25% -$1.59M
CF icon
238
PUT
CF Industries
CF
$19.2B
$4.85M 0.1%
93,000
-79,000
-46% -$3.85M
MSFT icon
239
CALL
Microsoft
MSFT
$2.84T
$4.84M 0.1%
118,200
-164,500
-58% -$6.17M
EOG icon
240
CALL
EOG Resources
EOG
$78B
$4.83M 0.1%
49,200
+30,400
+162% +$2.71M
HCA icon
241
CALL
HCA Healthcare
HCA
$84.8B
$4.79M 0.1%
91,200
+58,800
+181% +$2.93M
HSY icon
242
CALL
Hershey
HSY
$35.4B
$4.75M 0.1%
45,500
+29,000
+176% +$2.97M
BP icon
243
PUT
BP
BP
$113B
$4.75M 0.1%
120,665
+28,363
+31% +$1.12M
DD
244
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.73M 0.1%
74,237
+53,177
+253% +$3.25M
IBN icon
245
CALL
ICICI Bank
IBN
$106B
$4.71M 0.1%
591,800
-174,900
-23% -$1.17M
KR icon
246
CALL
Kroger
KR
$34.8B
$4.7M 0.1%
215,400
+206,600
+2,348% +$4.11M
VLO icon
247
PUT
Valero Energy
VLO
$89.8B
$4.7M 0.1%
88,500
+47,200
+114% +$2.42M
JNJ icon
248
CALL
Johnson & Johnson
JNJ
$635B
$4.63M 0.09%
47,100
+5,700
+14% +$528K
META icon
249
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.09%
76,700
+16,000
+26% +$1.01M
WYNN icon
250
CALL
Wynn Resorts
WYNN
$10.1B
$4.6M 0.09%
20,700
+1,000
+5% +$220K
8 9
10
11 12

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Twin Tree Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Tree Management held 1,113 positions worth $4.93B, up 18% from $4.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Tree Management deployed $640M of net new capital in Q1 2014, opening 198 new positions and adding to 408 existing holdings. Its largest new stake was Citigroup: 89,540 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.76M trimmed.

  • Twin Tree Management's largest Q1 2014 buy was Citigroup: 89,540 shares worth $4.26M.
  • Twin Tree Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.68M increase.
  • Twin Tree Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $2.76M.
  • Twin Tree Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $13.6M.
  • Twin Tree Management's ten largest holdings make up 35% of its $4.93B portfolio in Q1 2014.
  • Twin Tree Management opened 198 new positions and closed 201 in Q1 2014.
  • Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $4.93B.

Based on Twin Tree Management's 13F filing for Q1 2014, filed 15 May 2014.