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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
WFC icon
326
Wells Fargo
WFC
$261B
$1.91M 0.06%
+46,280
New +$1.98M
CERN
327
CALL
DELISTED
Cerner Corp
CERN
$1.89M 0.06%
36,000
+22,200
+161% +$1.08M
TXN icon
328
CALL
Texas Instruments
TXN
$255B
$1.89M 0.06%
46,900
-25,800
-35% -$1M
KMB icon
329
CALL
Kimberly-Clark
KMB
$36.4B
$1.88M 0.06%
20,860
+16,166
+344% +$1.5M
LUMN icon
330
CALL
Lumen
LUMN
$6.53B
$1.88M 0.06%
60,000
-73,000
-55% -$2.48M
PRGO icon
331
PUT
Perrigo
PRGO
$1.4B
$1.88M 0.06%
15,200
+13,000
+591% +$1.62M
NEM icon
332
CALL
Newmont
NEM
$98.2B
$1.87M 0.06%
66,500
+32,800
+97% +$972K
CI icon
333
PUT
Cigna
CI
$76.6B
$1.87M 0.06%
24,300
-55,300
-69% -$4.32M
BUD icon
334
CALL
AB InBev
BUD
$158B
$1.86M 0.06%
18,800
+4,500
+31% +$429K
WYNN icon
335
CALL
Wynn Resorts
WYNN
$10.1B
$1.86M 0.06%
11,800
+5,500
+87% +$771K
INFY icon
336
PUT
Infosys
INFY
$45B
$1.86M 0.06%
308,800
-84,800
-22% -$502K
BNY
337
PUT
Bank of New York Mellon
BNY
$108B
$1.84M 0.06%
+61,000
New +$1.87M
AXP icon
338
CALL
American Express
AXP
$223B
$1.83M 0.06%
24,300
-41,300
-63% -$3.11M
CRM icon
339
Salesforce
CRM
$134B
$1.83M 0.06%
+35,227
New +$1.6M
SO icon
340
CALL
Southern Company
SO
$110B
$1.82M 0.06%
+44,300
New +$1.91M
BUD icon
341
PUT
AB InBev
BUD
$158B
$1.8M 0.06%
18,200
-19,200
-51% -$1.83M
AMTD
342
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.06%
68,800
-83,400
-55% -$2.22M
NLY icon
343
CALL
Annaly Capital Management
NLY
$16.9B
$1.78M 0.06%
38,475
+31,900
+485% +$1.5M
PX
344
PUT
DELISTED
Praxair Inc
PX
$1.77M 0.06%
14,700
+6,000
+69% +$712K
JWN
345
PUT
DELISTED
Nordstrom
JWN
$1.75M 0.06%
+31,100
New +$1.84M
VTRS icon
346
Viatris
VTRS
$20.1B
$1.75M 0.06%
45,776
-11,018
-19% -$388K
BG icon
347
PUT
Bunge Global
BG
$23.6B
$1.75M 0.06%
23,000
+16,000
+229% +$1.21M
NKE icon
348
PUT
Nike
NKE
$61.9B
$1.74M 0.06%
+47,800
New +$1.56M
TMUS icon
349
PUT
T-Mobile US
TMUS
$193B
$1.74M 0.06%
+66,800
New +$1.63M
APH icon
350
PUT
Amphenol
APH
$188B
$1.73M 0.06%
+179,200
New +$1.75M
12 13
14
15 16

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VDI
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SCB
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WAM
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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.