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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
AMAT icon
301
PUT
Applied Materials
AMAT
$426B
$3.01M 0.07%
170,300
+19,000
+13% +$331K
LLY icon
302
PUT
Eli Lilly
LLY
$1.07T
$3M 0.07%
58,900
-11,200
-16% -$561K
AXP icon
303
CALL
American Express
AXP
$223B
$2.99M 0.07%
33,000
+8,700
+36% +$715K
PRGO icon
304
CALL
Perrigo
PRGO
$1.4B
$2.99M 0.07%
19,500
-5,300
-21% -$764K
ESRX
305
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 0.07%
42,300
-3,200
-7% -$209K
TMUS icon
306
CALL
T-Mobile US
TMUS
$193B
$2.95M 0.07%
87,600
-9,000
-9% -$247K
APA icon
307
CALL
APA Corp
APA
$12.8B
$2.92M 0.07%
34,000
-58,900
-63% -$5.24M
AZO icon
308
CALL
AutoZone
AZO
$48.3B
$2.92M 0.07%
6,100
-6,200
-50% -$2.78M
LOW icon
309
CALL
Lowe's Companies
LOW
$116B
$2.89M 0.07%
58,300
-37,500
-39% -$1.82M
CMG icon
310
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.88M 0.07%
270,000
-55,000
-17% -$559K
DLTR icon
311
CALL
Dollar Tree
DLTR
$23.1B
$2.88M 0.07%
51,000
+47,500
+1,357% +$2.74M
SWK icon
312
CALL
Stanley Black & Decker
SWK
$14.2B
$2.87M 0.07%
35,600
-9,500
-21% -$778K
EBAY icon
313
CALL
eBay
EBAY
$48.6B
$2.87M 0.07%
124,265
-138,521
-53% -$3.07M
TECK icon
314
Teck Resources
TECK
$29.5B
$2.82M 0.07%
+108,344
New +$2.8M
NEM icon
315
PUT
Newmont
NEM
$98.2B
$2.82M 0.07%
122,300
-22,800
-16% -$586K
AIG icon
316
CALL
American International
AIG
$41.9B
$2.81M 0.07%
55,100
+11,300
+26% +$563K
ADM icon
317
Archer Daniels Midland
ADM
$41.4B
$2.79M 0.07%
64,255
+50,980
+384% +$2.06M
BCS icon
318
PUT
Barclays
BCS
$94.1B
$2.79M 0.07%
166,096
+161,557
+3,559% +$2.56M
MGM icon
319
MGM Resorts International
MGM
$11.7B
$2.78M 0.07%
+118,361
New +$2.41M
DG icon
320
PUT
Dollar General
DG
$25.9B
$2.77M 0.07%
45,900
– –
DAL icon
321
CALL
Delta Air Lines
DAL
$55.9B
$2.76M 0.07%
100,600
+12,800
+15% +$344K
M icon
322
PUT
Macy's
M
$6.15B
$2.75M 0.07%
51,500
+39,700
+336% +$1.92M
HIG icon
323
PUT
Hartford Financial Services
HIG
$38.5B
$2.75M 0.07%
75,800
-38,900
-34% -$1.34M
T icon
324
CALL
AT&T
T
$165B
$2.74M 0.07%
103,140
+75,468
+273% +$1.99M
NTAP icon
325
CALL
NetApp
NTAP
$32.9B
$2.73M 0.07%
66,400
-24,100
-27% -$978K
11 12
13
14 15

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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.