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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
ESV
351
CALL
DELISTED
Ensco Rowan plc
ESV
$2.96M 0.06%
+14,025
New +$2.93M
BLK icon
352
CALL
Blackrock
BLK
$164B
$2.96M 0.06%
9,400
+1,200
+15% +$367K
GILD icon
353
PUT
Gilead Sciences
GILD
$161B
$2.93M 0.06%
41,400
-74,300
-64% -$5.83M
FLR icon
354
CALL
Fluor
FLR
$7.29B
$2.93M 0.06%
37,700
+14,300
+61% +$1.11M
AZN icon
355
AstraZeneca
AZN
$263B
$2.92M 0.06%
+44,986
New +$2.91M
GM icon
356
CALL
General Motors
GM
$74.7B
$2.92M 0.06%
84,800
-14,700
-15% -$540K
WFT
357
DELISTED
Weatherford International plc
WFT
$2.89M 0.06%
166,656
+125,734
+307% +$1.93M
TFC icon
358
PUT
Truist Financial
TFC
$63.2B
$2.86M 0.06%
71,300
+16,800
+31% +$643K
MAT icon
359
CALL
Mattel
MAT
$4.17B
$2.86M 0.06%
71,200
+50,300
+241% +$2M
RAI
360
DELISTED
Reynolds American Inc
RAI
$2.85M 0.06%
106,716
+96,472
+942% +$2.43M
DLTR icon
361
CALL
Dollar Tree
DLTR
$23.1B
$2.84M 0.06%
54,400
+3,400
+7% +$181K
RCL icon
362
CALL
Royal Caribbean
RCL
$78.7B
$2.81M 0.06%
51,600
+17,300
+50% +$877K
TXT icon
363
CALL
Textron
TXT
$16.6B
$2.81M 0.06%
71,500
+61,100
+588% +$2.28M
MNST icon
364
CALL
Monster Beverage
MNST
$91.4B
$2.8M 0.06%
241,800
+25,800
+12% +$302K
DOC icon
365
CALL
Healthpeak Properties
DOC
$15.4B
$2.79M 0.06%
79,056
+17,568
+29% +$607K
CAT icon
366
CALL
Caterpillar
CAT
$409B
$2.79M 0.06%
28,100
-15,000
-35% -$1.41M
XLNX
367
PUT
DELISTED
Xilinx Inc
XLNX
$2.77M 0.06%
51,100
-1,800
-3% -$89.4K
GSK icon
368
CALL
GSK
GSK
$103B
$2.76M 0.06%
+41,280
New +$2.79M
PARA
369
CALL
DELISTED
Paramount Global Class B
PARA
$2.75M 0.06%
44,500
+24,000
+117% +$1.51M
DVA icon
370
CALL
DaVita
DVA
$15.1B
$2.75M 0.06%
39,900
-45,700
-53% -$3.04M
V icon
371
PUT
Visa
V
$677B
$2.74M 0.06%
50,800
-7,200
-12% -$400K
APH icon
372
CALL
Amphenol
APH
$188B
$2.72M 0.06%
237,600
– –
TJX icon
373
CALL
TJX Companies
TJX
$170B
$2.72M 0.06%
89,600
+86,800
+3,100% +$2.63M
FIS icon
374
CALL
Fidelity National Information Services
FIS
$21.5B
$2.71M 0.06%
+50,800
New +$2.71M
ADP icon
375
CALL
Automatic Data Processing
ADP
$100B
$2.7M 0.05%
39,751
-21,755
-35% -$1.48M
13 14
15
16 17

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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 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.