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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
OKE icon
351
CALL
Oneok
OKE
$58.7B
$1.73M 0.06%
+37,122
New +$1.61M
SHPG
352
PUT
DELISTED
Shire pic
SHPG
$1.73M 0.06%
+14,400
New +$1.59M
TECK icon
353
PUT
Teck Resources
TECK
$29.5B
$1.71M 0.06%
63,700
+19,800
+45% +$498K
STJ
354
CALL
DELISTED
St Jude Medical
STJ
$1.71M 0.06%
31,800
-23,600
-43% -$1.22M
NUE icon
355
PUT
Nucor
NUE
$56.4B
$1.69M 0.06%
34,500
-8,300
-19% -$389K
PXD
356
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.06%
8,900
-11,300
-56% -$1.92M
BIDU icon
357
CALL
Baidu
BIDU
$35.8B
$1.68M 0.06%
10,800
-11,200
-51% -$1.44M
GAP
358
CALL
The Gap Inc
GAP
$6.84B
$1.67M 0.06%
41,500
-41,000
-50% -$1.77M
OXY icon
359
PUT
Occidental Petroleum
OXY
$57B
$1.66M 0.06%
18,475
+17,431
+1,670% +$1.5M
SBUX icon
360
CALL
Starbucks
SBUX
$118B
$1.66M 0.06%
43,000
+21,600
+101% +$776K
MRK icon
361
CALL
Merck
MRK
$324B
$1.65M 0.06%
36,366
-47,788
-57% -$2.18M
TGT icon
362
CALL
Target
TGT
$62.1B
$1.64M 0.06%
25,600
-2,800
-10% -$191K
WPM icon
363
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.64M 0.06%
+66,100
New +$1.57M
RTX icon
364
PUT
RTX Corp
RTX
$287B
$1.63M 0.05%
23,994
-16,684
-41% -$1.09M
WELL icon
365
PUT
Welltower
WELL
$178B
$1.62M 0.05%
+26,000
New +$1.65M
AMX icon
366
CALL
America Movil
AMX
$78.1B
$1.62M 0.05%
81,600
-34,900
-30% -$718K
GILD icon
367
CALL
Gilead Sciences
GILD
$161B
$1.62M 0.05%
25,700
-31,200
-55% -$1.86M
WELL icon
368
CALL
Welltower
WELL
$178B
$1.6M 0.05%
+25,700
New +$1.63M
SBUX icon
369
PUT
Starbucks
SBUX
$118B
$1.59M 0.05%
41,400
-32,000
-44% -$1.15M
DB icon
370
PUT
Deutsche Bank
DB
$66.3B
$1.58M 0.05%
40,495
+18,546
+84% +$715K
COR icon
371
CALL
Cencora
COR
$60.3B
$1.58M 0.05%
25,800
+1,800
+8% +$105K
STX icon
372
PUT
Seagate
STX
$193B
$1.57M 0.05%
35,900
+16,200
+82% +$681K
RRC icon
373
PUT
Range Resources
RRC
$9.11B
$1.56M 0.05%
20,600
+5,800
+39% +$453K
AMT icon
374
CALL
American Tower
AMT
$77.7B
$1.56M 0.05%
21,000
+18,100
+624% +$1.31M
AGU
375
PUT
DELISTED
Agrium
AGU
$1.55M 0.05%
+18,500
New +$1.62M
13 14
15
16 17

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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.