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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
TFC icon
301
CALL
Truist Financial
TFC
$63.2B
$3.73M 0.08%
92,900
-192,000
-67% -$7.35M
ELV icon
302
CALL
Elevance Health
ELV
$81.9B
$3.71M 0.08%
37,300
+31,200
+511% +$2.82M
AMZN icon
303
CALL
Amazon
AMZN
$2.5T
$3.7M 0.08%
220,000
+54,000
+33% +$1M
FMX icon
304
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.66M 0.07%
39,300
+25,200
+179% +$2.26M
EMR icon
305
CALL
Emerson Electric
EMR
$82.9B
$3.63M 0.07%
54,400
+43,200
+386% +$2.84M
GLW icon
306
CALL
Corning
GLW
$126B
$3.63M 0.07%
174,500
+119,100
+215% +$2.24M
CHKP icon
307
CALL
Check Point Software Technologies
CHKP
$13.3B
$3.63M 0.07%
+53,700
New +$3.55M
GPC icon
308
CALL
Genuine Parts
GPC
$17.1B
$3.62M 0.07%
+41,700
New +$3.52M
SJM icon
309
CALL
J.M. Smucker
SJM
$12.6B
$3.62M 0.07%
37,200
+4,700
+14% +$457K
TECK icon
310
CALL
Teck Resources
TECK
$29.5B
$3.61M 0.07%
166,600
-21,400
-11% -$496K
HD icon
311
CALL
Home Depot
HD
$332B
$3.61M 0.07%
45,600
-35,000
-43% -$2.78M
CMCSA icon
312
PUT
Comcast
CMCSA
$79.1B
$3.6M 0.07%
144,000
-89,800
-38% -$2.34M
AKAM icon
313
PUT
Akamai
AKAM
$16.8B
$3.56M 0.07%
+61,200
New +$3.38M
CVX icon
314
PUT
Chevron
CVX
$388B
$3.52M 0.07%
29,600
+11,800
+66% +$1.37M
INTC icon
315
CALL
Intel
INTC
$466B
$3.5M 0.07%
135,500
+43,600
+47% +$1.09M
AEP icon
316
CALL
American Electric Power
AEP
$73.7B
$3.5M 0.07%
69,000
-13,000
-16% -$632K
INFY icon
317
CALL
Infosys
INFY
$45B
$3.5M 0.07%
516,000
+36,000
+8% +$262K
EMR icon
318
PUT
Emerson Electric
EMR
$82.9B
$3.49M 0.07%
52,300
+44,700
+588% +$2.94M
NKE icon
319
PUT
Nike
NKE
$61.9B
$3.49M 0.07%
94,400
+57,200
+154% +$2.16M
SYY icon
320
PUT
Sysco
SYY
$39.7B
$3.47M 0.07%
96,000
– –
PPG icon
321
PUT
PPG Industries
PPG
$25.9B
$3.46M 0.07%
35,800
+31,800
+795% +$3.02M
SLB icon
322
CALL
SLB Ltd
SLB
$77.8B
$3.46M 0.07%
35,500
-10,200
-22% -$923K
PFE icon
323
CALL
Pfizer
PFE
$140B
$3.43M 0.07%
112,567
-58,392
-34% -$1.74M
CPB icon
324
PUT
Campbell Soup
CPB
$6.51B
$3.39M 0.07%
75,600
+3,300
+5% +$141K
CHL
325
CALL
DELISTED
China Mobile Limited
CHL
$3.38M 0.07%
74,100
+32,600
+79% +$1.55M
11 12
13
14 15

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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.