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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
COST icon
351
PUT
Costco
COST
$415B
$2.44M 0.06%
20,500
-50,100
-71% -$5.99M
MNST icon
352
CALL
Monster Beverage
MNST
$91.4B
$2.44M 0.06%
+216,000
New +$2.12M
XLNX
353
PUT
DELISTED
Xilinx Inc
XLNX
$2.43M 0.06%
+52,900
New +$2.38M
BEN icon
354
PUT
Franklin Resources
BEN
$16.9B
$2.42M 0.06%
42,000
-9,900
-19% -$534K
MDT icon
355
PUT
Medtronic
MDT
$107B
$2.42M 0.06%
42,200
+36,500
+640% +$2.07M
PX
356
PUT
DELISTED
Praxair Inc
PX
$2.41M 0.06%
18,500
+3,800
+26% +$474K
INTC icon
357
CALL
Intel
INTC
$466B
$2.38M 0.06%
91,900
+35,900
+64% +$868K
PPL
358
CALL
PPL Corp
PPL
$27.3B
$2.38M 0.06%
84,926
-2,362
-3% -$66.6K
WMB icon
359
CALL
Williams Companies
WMB
$90.5B
$2.37M 0.06%
61,400
-34,900
-36% -$1.26M
DAL icon
360
PUT
Delta Air Lines
DAL
$55.9B
$2.36M 0.06%
85,800
-15,900
-16% -$427K
AGU
361
PUT
DELISTED
Agrium
AGU
$2.35M 0.06%
25,700
+7,200
+39% +$636K
XLF icon
362
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.35M 0.06%
122,344
+47,274
+63% +$870K
CAG icon
363
PUT
Conagra Brands
CAG
$7.07B
$2.34M 0.06%
+89,179
New +$2.23M
PRGO icon
364
PUT
Perrigo
PRGO
$1.4B
$2.33M 0.06%
15,200
– –
PEP icon
365
PUT
PepsiCo
PEP
$186B
$2.3M 0.05%
27,700
+2,800
+11% +$233K
DE icon
366
CALL
Deere & Co
DE
$170B
$2.29M 0.05%
25,100
+16,000
+176% +$1.35M
LNKD
367
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.28M 0.05%
10,500
+4,300
+69% +$979K
MMM icon
368
3M
MMM
$89B
$2.27M 0.05%
+19,326
New +$2.06M
CMCSA icon
369
CALL
Comcast
CMCSA
$79.1B
$2.26M 0.05%
+87,000
New +$2.1M
ARMH
370
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.26M 0.05%
+41,300
New +$2.01M
BBWI icon
371
PUT
Bath & Body Works
BBWI
$4.01B
$2.25M 0.05%
45,027
+19,668
+78% +$983K
PAYX icon
372
PUT
Paychex
PAYX
$40.4B
$2.25M 0.05%
+49,300
New +$2.1M
FRX
373
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$2.25M 0.05%
+37,400
New +$1.88M
BEAM
374
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.23M 0.05%
+32,700
New +$2.21M
CVX icon
375
PUT
Chevron
CVX
$388B
$2.22M 0.05%
17,800
-57,800
-76% -$6.99M
13 14
15
16 17

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RC
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VDI
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RS
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MF
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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.