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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
SBAC icon
276
CALL
SBA Communications
SBAC
$18.4B
$4.17M 0.08%
+45,800
New +$4.25M
TWX
277
CALL
DELISTED
Time Warner Inc
TWX
$4.13M 0.08%
+65,918
New +$4.14M
CAG icon
278
PUT
Conagra Brands
CAG
$7.07B
$4.11M 0.08%
170,263
+81,084
+91% +$1.95M
MDLZ icon
279
PUT
Mondelez International
MDLZ
$77.7B
$4.11M 0.08%
119,000
-332,700
-74% -$11.4M
MET icon
280
CALL
MetLife
MET
$61B
$4.07M 0.08%
86,394
+62,159
+256% +$2.86M
NVO
281
PUT
Novo Nordisk
NVO
$216B
$4.05M 0.08%
177,600
+128,600
+262% +$2.74M
VMW
282
PUT
DELISTED
VMware, Inc
VMW
$4.05M 0.08%
37,500
-25,100
-40% -$2.46M
DVN icon
283
CALL
Devon Energy
DVN
$51.9B
$4.04M 0.08%
60,300
+17,100
+40% +$1.06M
AFL icon
284
CALL
Aflac
AFL
$63.9B
$4.04M 0.08%
128,000
+73,800
+136% +$2.35M
BRCM
285
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$4.02M 0.08%
127,600
+105,600
+480% +$3.18M
PXD
286
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.08%
21,300
+18,000
+545% +$3.29M
MJN
287
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.96M 0.08%
47,600
+45,000
+1,731% +$3.65M
ADM icon
288
CALL
Archer Daniels Midland
ADM
$41.4B
$3.95M 0.08%
+91,100
New +$3.76M
CHL
289
DELISTED
China Mobile Limited
CHL
$3.95M 0.08%
86,705
+65,445
+308% +$3.11M
GIS icon
290
CALL
General Mills
GIS
$19.2B
$3.94M 0.08%
76,100
+3,500
+5% +$173K
COF icon
291
PUT
Capital One
COF
$124B
$3.94M 0.08%
51,100
+24,300
+91% +$1.78M
DIS icon
292
CALL
Walt Disney
DIS
$165B
$3.94M 0.08%
+49,200
New +$3.81M
T icon
293
CALL
AT&T
T
$165B
$3.94M 0.08%
148,553
+45,413
+44% +$1.14M
MTB icon
294
PUT
M&T Bank
MTB
$36.2B
$3.93M 0.08%
32,400
+21,400
+195% +$2.47M
CMG icon
295
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.92M 0.08%
345,000
+90,000
+35% +$992K
SE
296
PUT
DELISTED
Spectra Energy Corp Wi
SE
$3.9M 0.08%
105,500
+57,600
+120% +$2.09M
DD icon
297
CALL
DuPont de Nemours
DD
$18.6B
$3.81M 0.08%
30,998
-435
-1% -$51.3K
OVV icon
298
Ovintiv
OVV
$17.5B
$3.81M 0.08%
+35,617
New +$3.37M
NUE icon
299
PUT
Nucor
NUE
$56.4B
$3.78M 0.08%
74,800
+45,400
+154% +$2.28M
CXO
300
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.76M 0.08%
30,700
+22,400
+270% +$2.47M
10 11
12
13 14

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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.