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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
GAP
326
PUT
The Gap Inc
GAP
$6.84B
$2.72M 0.07%
69,700
+43,500
+166% +$1.7M
COF icon
327
CALL
Capital One
COF
$124B
$2.72M 0.06%
35,500
-9,800
-22% -$698K
CMG icon
328
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.72M 0.06%
255,000
-10,000
-4% -$102K
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.06%
31,088
+19,256
+163% +$1.59M
MDLZ icon
330
CALL
Mondelez International
MDLZ
$77.7B
$2.68M 0.06%
76,000
+41,000
+117% +$1.36M
DVN icon
331
CALL
Devon Energy
DVN
$51.9B
$2.67M 0.06%
43,200
+18,000
+71% +$1.1M
UPS icon
332
PUT
United Parcel Service
UPS
$97.6B
$2.66M 0.06%
25,300
-62,800
-71% -$6.19M
APH icon
333
CALL
Amphenol
APH
$188B
$2.65M 0.06%
237,600
– –
CHK
334
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.06%
515
-54
-9% -$274K
DD icon
335
DuPont de Nemours
DD
$18.6B
$2.64M 0.06%
+23,455
New +$2.4M
TWX
336
PUT
DELISTED
Time Warner Inc
TWX
$2.63M 0.06%
39,321
+15,228
+63% +$984K
TMUS icon
337
PUT
T-Mobile US
TMUS
$193B
$2.62M 0.06%
78,000
+11,200
+17% +$307K
CPB icon
338
CALL
Campbell Soup
CPB
$6.51B
$2.62M 0.06%
+60,600
New +$2.51M
MHK icon
339
CALL
Mohawk Industries
MHK
$6.9B
$2.61M 0.06%
+17,500
New +$2.39M
BLK icon
340
CALL
Blackrock
BLK
$164B
$2.6M 0.06%
8,200
+700
+9% +$209K
MSI icon
341
PUT
Motorola Solutions
MSI
$69.4B
$2.58M 0.06%
38,200
+30,600
+403% +$1.95M
TIF
342
DELISTED
Tiffany & Co.
TIF
$2.55M 0.06%
+27,505
New +$2.28M
COR icon
343
Cencora
COR
$60.3B
$2.55M 0.06%
36,256
+21,130
+140% +$1.42M
AMT icon
344
PUT
American Tower
AMT
$77.7B
$2.52M 0.06%
31,600
+11,700
+59% +$908K
AMX icon
345
PUT
America Movil
AMX
$78.1B
$2.52M 0.06%
107,900
+7,700
+8% +$168K
WELL icon
346
PUT
Welltower
WELL
$178B
$2.51M 0.06%
46,900
+20,900
+80% +$1.24M
AVGO icon
347
CALL
Broadcom
AVGO
$1.82T
$2.5M 0.06%
+472,000
New +$2.17M
XME icon
348
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.48M 0.06%
59,000
-68,900
-54% -$2.7M
PSX icon
349
PUT
Phillips 66
PSX
$82.9B
$2.48M 0.06%
+32,100
New +$2.14M
XLF icon
350
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.46M 0.06%
128,268
+41,351
+48% +$761K
12 13
14
15 16

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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.