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
PNC icon
276
CALL
PNC Financial Services
PNC
$100B
$2.35M 0.08%
32,500
-24,900
-43% -$1.86M
PBR icon
277
PUT
Petrobras
PBR
$121B
$2.35M 0.08%
152,000
+102,400
+206% +$1.46M
MPC icon
278
CALL
Marathon Petroleum
MPC
$90.3B
$2.34M 0.08%
72,800
+53,600
+279% +$1.89M
BBWI icon
279
CALL
Bath & Body Works
BBWI
$4.01B
$2.34M 0.08%
47,377
+41,563
+715% +$1.9M
INFY icon
280
CALL
Infosys
INFY
$45B
$2.33M 0.08%
388,000
+78,400
+25% +$464K
MO icon
281
PUT
Altria Group
MO
$122B
$2.33M 0.08%
67,900
+49,400
+267% +$1.74M
MDLZ icon
282
PUT
Mondelez International
MDLZ
$77.7B
$2.33M 0.08%
74,100
-151,300
-67% -$4.69M
FITB
283
CALL
Fifth Third Bancorp
FITB
$52B
$2.33M 0.08%
128,900
-57,200
-31% -$1.08M
FLR icon
284
CALL
Fluor
FLR
$7.29B
$2.32M 0.08%
32,700
+15,900
+95% +$1.03M
OKE icon
285
PUT
Oneok
OKE
$58.7B
$2.32M 0.08%
+49,686
New +$2.16M
APH icon
286
CALL
Amphenol
APH
$188B
$2.3M 0.08%
+237,600
New +$2.32M
NTRS icon
287
PUT
Northern Trust
NTRS
$22.2B
$2.29M 0.08%
42,100
+2,900
+7% +$166K
PRU icon
288
CALL
Prudential Financial
PRU
$41.7B
$2.29M 0.08%
29,300
-48,100
-62% -$3.77M
CMG icon
289
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.27M 0.08%
265,000
-45,000
-15% -$364K
ABB
290
CALL
DELISTED
ABB Ltd
ABB
$2.26M 0.08%
95,900
-35,700
-27% -$805K
APC
291
CALL
DELISTED
Anadarko Petroleum
APC
$2.26M 0.08%
24,300
+12,400
+104% +$1.13M
SPG icon
292
Simon Property Group
SPG
$74.5B
$2.25M 0.08%
+16,109
New +$2.34M
NSC icon
293
PUT
Norfolk Southern
NSC
$78.8B
$2.23M 0.08%
28,900
-7,000
-19% -$524K
HCA icon
294
PUT
HCA Healthcare
HCA
$84.8B
$2.23M 0.08%
52,200
+13,700
+36% +$535K
NEE icon
295
PUT
NextEra Energy
NEE
$187B
$2.23M 0.08%
111,200
+12,800
+13% +$264K
CVX icon
296
CALL
Chevron
CVX
$388B
$2.22M 0.08%
18,300
+8,600
+89% +$1.06M
EMC
297
PUT
DELISTED
EMC CORPORATION
EMC
$2.22M 0.07%
86,800
+5,900
+7% +$153K
MCD icon
298
McDonald's
MCD
$188B
$2.18M 0.07%
22,679
+9,363
+70% +$914K
TXN icon
299
PUT
Texas Instruments
TXN
$255B
$2.18M 0.07%
54,100
-115,400
-68% -$4.48M
XHB icon
300
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.18M 0.07%
71,200
-76,600
-52% -$2.29M
10 11
12
13 14

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.