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
EMR icon
251
PUT
Emerson Electric
EMR
$82.9B
$2.61M 0.09%
40,400
+10,500
+35% +$642K
ETN icon
252
CALL
Eaton
ETN
$157B
$2.6M 0.09%
37,800
-15,000
-28% -$1.01M
DG icon
253
PUT
Dollar General
DG
$25.9B
$2.59M 0.09%
45,900
+23,300
+103% +$1.28M
STX icon
254
CALL
Seagate
STX
$193B
$2.57M 0.09%
58,800
-36,900
-39% -$1.55M
WHR icon
255
PUT
Whirlpool
WHR
$2.42B
$2.56M 0.09%
+17,500
New +$2.32M
TYC
256
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.56M 0.09%
69,906
+36,386
+109% +$1.32M
BBD icon
257
PUT
Banco Bradesco
BBD
$38.1B
$2.56M 0.09%
+469,648
New +$2.31M
MET icon
258
PUT
MetLife
MET
$61B
$2.55M 0.09%
61,037
-88,413
-59% -$3.81M
ROST icon
259
PUT
Ross Stores
ROST
$76.6B
$2.54M 0.09%
69,800
+4,400
+7% +$150K
RAI
260
PUT
DELISTED
Reynolds American Inc
RAI
$2.53M 0.09%
103,600
+59,800
+137% +$1.48M
GDX icon
261
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.52M 0.09%
100,900
-30,900
-23% -$822K
AGN
262
CALL
DELISTED
Allergan Inc
AGN
$2.52M 0.09%
27,900
+7,000
+33% +$628K
ESRX
263
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.08%
40,700
-8,300
-17% -$537K
KMI icon
264
PUT
Kinder Morgan
KMI
$73.1B
$2.51M 0.08%
70,600
+47,100
+200% +$1.77M
TMUS icon
265
CALL
T-Mobile US
TMUS
$193B
$2.51M 0.08%
+96,600
New +$2.36M
CB icon
266
CALL
Chubb
CB
$140B
$2.5M 0.08%
26,700
+22,000
+468% +$2.01M
MCD icon
267
CALL
McDonald's
MCD
$188B
$2.49M 0.08%
25,900
+8,200
+46% +$801K
CME icon
268
PUT
CME Group
CME
$92.2B
$2.48M 0.08%
33,500
-1,700
-5% -$125K
PPL
269
CALL
PPL Corp
PPL
$27.3B
$2.47M 0.08%
87,288
-65,815
-43% -$1.89M
COST icon
270
CALL
Costco
COST
$415B
$2.45M 0.08%
21,300
+5,600
+36% +$646K
ETN icon
271
PUT
Eaton
ETN
$157B
$2.41M 0.08%
35,000
-26,900
-43% -$1.81M
DAL icon
272
PUT
Delta Air Lines
DAL
$55.9B
$2.4M 0.08%
101,700
+31,100
+44% +$648K
CAH icon
273
PUT
Cardinal Health
CAH
$53.4B
$2.39M 0.08%
45,800
+30,200
+194% +$1.53M
LVS icon
274
CALL
Las Vegas Sands
LVS
$30.5B
$2.37M 0.08%
35,700
+15,700
+79% +$910K
GWW icon
275
CALL
W.W. Grainger
GWW
$65.3B
$2.35M 0.08%
9,000
-1,000
-10% -$260K
9 10
11
12 13

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.