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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
CHL
376
CALL
DELISTED
China Mobile Limited
CHL
$1.53M 0.05%
27,100
+6,500
+32% +$352K
LNKD
377
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.53M 0.05%
6,200
-9,300
-60% -$2.1M
TWX
378
PUT
DELISTED
Time Warner Inc
TWX
$1.52M 0.05%
24,093
-84,170
-78% -$5.03M
XLF icon
379
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.52M 0.05%
86,917
-5,012
-5% -$88.9K
MCO icon
380
PUT
Moody's
MCO
$81.7B
$1.51M 0.05%
21,500
+7,000
+48% +$459K
BAC icon
381
CALL
Bank of America
BAC
$435B
$1.5M 0.05%
109,000
+13,200
+14% +$188K
CSCO icon
382
PUT
Cisco
CSCO
$450B
$1.5M 0.05%
64,200
-96,200
-60% -$2.39M
JNPR
383
PUT
DELISTED
Juniper Networks
JNPR
$1.5M 0.05%
+75,300
New +$1.55M
SBUX icon
384
Starbucks
SBUX
$118B
$1.49M 0.05%
38,720
+19,412
+101% +$698K
IBN icon
385
PUT
ICICI Bank
IBN
$106B
$1.48M 0.05%
267,850
+229,900
+606% +$1.35M
IYR icon
386
iShares US Real Estate ETF
IYR
$4.59B
$1.48M 0.05%
+23,258
New +$1.52M
FCX icon
387
CALL
Freeport-McMoran
FCX
$90B
$1.48M 0.05%
44,700
-136,300
-75% -$4.17M
MPC icon
388
PUT
Marathon Petroleum
MPC
$90.3B
$1.48M 0.05%
46,000
+1,400
+3% +$49.2K
AMGN icon
389
CALL
Amgen
AMGN
$203B
$1.48M 0.05%
13,200
-7,500
-36% -$813K
AMT icon
390
PUT
American Tower
AMT
$77.7B
$1.48M 0.05%
19,900
-11,000
-36% -$794K
DVN icon
391
CALL
Devon Energy
DVN
$51.9B
$1.46M 0.05%
25,200
-20,300
-45% -$1.16M
BBY icon
392
CALL
Best Buy
BBY
$18B
$1.46M 0.05%
+38,800
New +$1.29M
DD
393
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.05%
26,009
+7,371
+40% +$403K
A icon
394
PUT
Agilent Technologies
A
$39.1B
$1.44M 0.05%
39,144
– –
DLTR icon
395
Dollar Tree
DLTR
$23.1B
$1.43M 0.05%
25,002
+14,816
+145% +$800K
TS icon
396
PUT
Tenaris
TS
$29.1B
$1.42M 0.05%
+30,400
New +$1.38M
ORCL icon
397
PUT
Oracle
ORCL
$331B
$1.42M 0.05%
42,700
+500
+1% +$16.2K
DVN icon
398
Devon Energy
DVN
$51.9B
$1.42M 0.05%
+24,497
New +$1.4M
ABB
399
PUT
DELISTED
ABB Ltd
ABB
$1.41M 0.05%
59,600
-17,900
-23% -$403K
HOT
400
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.05%
21,000
-7,900
-27% -$523K
14 15
16
17 18

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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.