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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
META icon
276
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.08%
60,700
+53,800
+780% +$2.7M
DVA icon
277
PUT
DaVita
DVA
$15.1B
$3.31M 0.08%
52,300
+51,200
+4,655% +$3M
AMZN icon
278
CALL
Amazon
AMZN
$2.5T
$3.31M 0.08%
166,000
-56,000
-25% -$1.01M
WBA
279
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.08%
57,600
-35,700
-38% -$2.08M
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.08%
17,900
-74,855
-81% -$13.2M
NEE icon
281
CALL
NextEra Energy
NEE
$187B
$3.3M 0.08%
154,000
+19,600
+15% +$413K
DOC icon
282
PUT
Healthpeak Properties
DOC
$15.4B
$3.27M 0.08%
98,710
+75,213
+320% +$2.68M
AON icon
283
CALL
Aon
AON
$77.3B
$3.25M 0.08%
38,700
-18,400
-32% -$1.46M
V icon
284
PUT
Visa
V
$677B
$3.23M 0.08%
58,000
-188,800
-76% -$9.52M
GWW icon
285
PUT
W.W. Grainger
GWW
$65.3B
$3.19M 0.08%
12,500
-8,300
-40% -$2.16M
BHP icon
286
CALL
BHP
BHP
$213B
$3.19M 0.08%
55,348
-44,586
-45% -$2.58M
SWN
287
PUT
DELISTED
Southwestern Energy Company
SWN
$3.17M 0.08%
80,600
-100
-0.1% -$3.75K
ARMH
288
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.14M 0.07%
+57,300
New +$2.79M
CPB icon
289
PUT
Campbell Soup
CPB
$6.51B
$3.13M 0.07%
72,300
+72,000
+24,000% +$2.98M
GE icon
290
CALL
GE Aerospace
GE
$367B
$3.13M 0.07%
23,287
+14,586
+168% +$1.84M
VMW
291
CALL
DELISTED
VMware, Inc
VMW
$3.12M 0.07%
+34,800
New +$2.87M
UNH icon
292
CALL
UnitedHealth
UNH
$382B
$3.08M 0.07%
40,900
+32,700
+399% +$2.35M
BXP icon
293
PUT
Boston Properties
BXP
$11B
$3.06M 0.07%
30,500
-12,900
-30% -$1.33M
BFH icon
294
PUT
Bread Financial
BFH
$4.21B
$3.05M 0.07%
+14,535
New +$2.77M
CTSH icon
295
CALL
Cognizant
CTSH
$21.5B
$3.05M 0.07%
60,400
+49,800
+470% +$2.27M
BIIB icon
296
CALL
Biogen
BIIB
$29.9B
$3.05M 0.07%
10,900
-13,400
-55% -$3.47M
SBUX icon
297
CALL
Starbucks
SBUX
$118B
$3.04M 0.07%
77,600
+34,600
+80% +$1.37M
MHFI
298
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.03M 0.07%
38,800
-13,700
-26% -$983K
CSX icon
299
CALL
CSX Corp
CSX
$98.6B
$3.03M 0.07%
316,200
-61,800
-16% -$554K
TMUS icon
300
T-Mobile US
TMUS
$193B
$3.03M 0.07%
+90,105
New +$2.47M
10 11
12
13 14

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RC
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VDI
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SCB
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WAM
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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.