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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
+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
Cap. Flow
+$905M
Cap. Flow %
21.6%
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
FE icon
FirstEnergy
FE
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
CVX icon
Chevron
CVX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
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
MPC icon
251
CALL
Marathon Petroleum
MPC
$90.3B
$3.62M 0.09%
79,000
+6,200
+9% +$239K
ORCL icon
252
CALL
Oracle
ORCL
$331B
$3.62M 0.09%
94,700
+65,600
+225% +$2.26M
V icon
253
CALL
Visa
V
$677B
$3.61M 0.09%
64,800
-54,400
-46% -$2.74M
AMT icon
254
CALL
American Tower
AMT
$77.7B
$3.59M 0.09%
45,000
+24,000
+114% +$1.86M
RDS.A
255
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.09%
+50,400
New +$3.39M
VZ icon
256
CALL
Verizon
VZ
$194B
$3.59M 0.09%
73,000
– –
PPG icon
257
CALL
PPG Industries
PPG
$25.9B
$3.58M 0.09%
37,800
+21,200
+128% +$1.91M
TECK icon
258
PUT
Teck Resources
TECK
$29.5B
$3.58M 0.09%
137,600
+73,900
+116% +$1.91M
HRI icon
259
Herc Holdings
HRI
$5.43B
$3.56M 0.09%
+41,520
New +$2.97M
DD icon
260
CALL
DuPont de Nemours
DD
$18.6B
$3.53M 0.08%
31,433
+18,283
+139% +$1.87M
PFE icon
261
PUT
Pfizer
PFE
$140B
$3.53M 0.08%
121,421
+118,786
+4,508% +$3.46M
CNQ icon
262
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.53M 0.08%
215,542
+10,756
+5% +$167K
STX icon
263
PUT
Seagate
STX
$193B
$3.52M 0.08%
62,600
+26,700
+74% +$1.32M
LOW icon
264
PUT
Lowe's Companies
LOW
$116B
$3.5M 0.08%
70,700
+55,600
+368% +$2.7M
SYY icon
265
PUT
Sysco
SYY
$39.7B
$3.47M 0.08%
+96,000
New +$3.24M
QCOM icon
266
PUT
Qualcomm
QCOM
$176B
$3.46M 0.08%
46,600
+3,600
+8% +$254K
AON icon
267
PUT
Aon
AON
$77.3B
$3.46M 0.08%
41,200
-22,800
-36% -$1.81M
INFY icon
268
PUT
Infosys
INFY
$45B
$3.44M 0.08%
486,400
+177,600
+58% +$1.2M
CI icon
269
PUT
Cigna
CI
$76.6B
$3.44M 0.08%
39,300
+15,000
+62% +$1.23M
MU icon
270
Micron Technology
MU
$1.04T
$3.41M 0.08%
156,953
+46,063
+42% +$895K
SO icon
271
PUT
Southern Company
SO
$110B
$3.4M 0.08%
82,700
-10,800
-12% -$446K
INFY icon
272
CALL
Infosys
INFY
$45B
$3.4M 0.08%
480,000
+92,000
+24% +$619K
SJM icon
273
CALL
J.M. Smucker
SJM
$12.6B
$3.37M 0.08%
32,500
+30,900
+1,931% +$3.28M
NSC icon
274
PUT
Norfolk Southern
NSC
$78.8B
$3.36M 0.08%
36,200
+7,300
+25% +$626K
TSLA icon
275
Tesla
TSLA
$1.24T
$3.36M 0.08%
+335,085
New +$3.42M
9 10
11
12 13

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.