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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
+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
HSBC icon
301
CALL
HSBC
HSBC
$355B
$2.17M 0.07%
46,423
-6,731
-13% -$319K
BIIB icon
302
PUT
Biogen
BIIB
$29.9B
$2.17M 0.07%
9,000
-3,100
-26% -$694K
MCO icon
303
CALL
Moody's
MCO
$81.7B
$2.16M 0.07%
30,700
-12,500
-29% -$820K
ZBH icon
304
PUT
Zimmer Biomet
ZBH
$17.7B
$2.14M 0.07%
26,780
– –
FITB
305
PUT
Fifth Third Bancorp
FITB
$52B
$2.13M 0.07%
118,300
-17,000
-13% -$320K
B
306
Barrick Mining
B
$62.2B
$2.13M 0.07%
114,683
-47,685
-29% -$841K
UNH icon
307
PUT
UnitedHealth
UNH
$382B
$2.13M 0.07%
29,800
-16,200
-35% -$1.16M
SU icon
308
CALL
Suncor Energy
SU
$77.7B
$2.13M 0.07%
59,600
+27,900
+88% +$928K
AIG icon
309
CALL
American International
AIG
$41.9B
$2.13M 0.07%
43,800
-37,500
-46% -$1.78M
HSY icon
310
PUT
Hershey
HSY
$35.4B
$2.13M 0.07%
23,000
-28,600
-55% -$2.67M
HCA icon
311
CALL
HCA Healthcare
HCA
$84.8B
$2.13M 0.07%
49,700
+12,100
+32% +$473K
VTRS icon
312
CALL
Viatris
VTRS
$20.1B
$2.07M 0.07%
+54,300
New +$1.91M
DAL icon
313
CALL
Delta Air Lines
DAL
$55.9B
$2.07M 0.07%
87,800
+32,000
+57% +$667K
WBA
314
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.07%
38,300
-29,000
-43% -$1.46M
LVS icon
315
Las Vegas Sands
LVS
$30.5B
$2.05M 0.07%
30,914
+4,176
+16% +$242K
BLK icon
316
CALL
Blackrock
BLK
$164B
$2.03M 0.07%
7,500
-11,000
-59% -$2.99M
UAL icon
317
CALL
United Airlines
UAL
$38.4B
$2.03M 0.07%
66,100
+14,700
+29% +$473K
PG icon
318
CALL
Procter & Gamble
PG
$343B
$2.03M 0.07%
26,800
-20,600
-43% -$1.64M
XLK icon
319
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.07%
125,400
+96,200
+329% +$1.53M
AMX icon
320
PUT
America Movil
AMX
$78.1B
$1.99M 0.07%
100,200
+18,000
+22% +$370K
PEP icon
321
PUT
PepsiCo
PEP
$186B
$1.98M 0.07%
24,900
-6,300
-20% -$518K
CME icon
322
CALL
CME Group
CME
$92.2B
$1.97M 0.07%
26,600
-5,500
-17% -$405K
XLB icon
323
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.95M 0.07%
+92,600
New +$1.89M
MU icon
324
Micron Technology
MU
$1.04T
$1.94M 0.07%
110,890
+27,404
+33% +$397K
GM icon
325
CALL
General Motors
GM
$74.7B
$1.93M 0.07%
53,700
-32,000
-37% -$1.15M
11 12
13
14 15

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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.