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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
MCK icon
326
CALL
McKesson
MCK
$98.5B
$3.34M 0.07%
18,900
+6,700
+55% +$1.17M
CF icon
327
CALL
CF Industries
CF
$19.2B
$3.34M 0.07%
64,000
-65,000
-50% -$3.17M
JNPR
328
PUT
DELISTED
Juniper Networks
JNPR
$3.32M 0.07%
129,000
+33,900
+36% +$885K
NFLX icon
329
PUT
Netflix
NFLX
$292B
$3.31M 0.07%
658,000
-1,953,000
-75% -$11.2M
RTX icon
330
CALL
RTX Corp
RTX
$287B
$3.28M 0.07%
44,651
-149,366
-77% -$10.7M
PPL
331
PUT
PPL Corp
PPL
$27.3B
$3.28M 0.07%
106,292
+76,230
+254% +$2.21M
CAH icon
332
PUT
Cardinal Health
CAH
$53.4B
$3.26M 0.07%
46,600
+46,500
+46,500% +$3.23M
FLR icon
333
PUT
Fluor
FLR
$7.29B
$3.25M 0.07%
41,800
-24,500
-37% -$1.91M
TS icon
334
PUT
Tenaris
TS
$29.1B
$3.25M 0.07%
73,400
+63,000
+606% +$2.73M
FRX
335
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$3.19M 0.06%
34,600
-2,800
-7% -$226K
STX icon
336
Seagate
STX
$193B
$3.19M 0.06%
+56,821
New +$3.05M
RIO icon
337
CALL
Rio Tinto
RIO
$148B
$3.19M 0.06%
57,100
+39,800
+230% +$2.17M
MET icon
338
PUT
MetLife
MET
$61B
$3.17M 0.06%
67,320
+54,641
+431% +$2.51M
JNPR
339
CALL
DELISTED
Juniper Networks
JNPR
$3.11M 0.06%
+120,800
New +$3.15M
WMB icon
340
PUT
Williams Companies
WMB
$90.5B
$3.1M 0.06%
76,400
+57,600
+306% +$2.33M
INTU icon
341
CALL
Intuit
INTU
$81.1B
$3.09M 0.06%
39,800
+15,200
+62% +$1.16M
WHR icon
342
CALL
Whirlpool
WHR
$2.42B
$3.09M 0.06%
20,700
+14,000
+209% +$2.03M
IBM icon
343
IBM
IBM
$202B
$3.09M 0.06%
+16,797
New +$2.96M
TECK icon
344
Teck Resources
TECK
$29.5B
$3.06M 0.06%
141,049
+32,705
+30% +$759K
GE icon
345
CALL
GE Aerospace
GE
$367B
$3.04M 0.06%
24,518
+1,231
+5% +$152K
VOD icon
346
Vodafone
VOD
$34.9B
$3.04M 0.06%
82,494
+38,722
+88% +$1.49M
NLY icon
347
CALL
Annaly Capital Management
NLY
$16.9B
$3.03M 0.06%
69,125
+31,625
+84% +$1.37M
WMB icon
348
CALL
Williams Companies
WMB
$90.5B
$3.01M 0.06%
74,100
+12,700
+21% +$514K
XOP icon
349
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3M 0.06%
10,450
-68,375
-87% -$18.6M
SLM icon
350
PUT
SLM Corp
SLM
$4.57B
$2.99M 0.06%
341,916
-187,745
-35% -$1.64M
12 13
14
15 16

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SCB
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WAM
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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.