We are live on ! Find out more
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
AXP icon
376
CALL
American Express
AXP
$223B
$2.69M 0.05%
29,900
-3,100
-9% -$277K
LLY icon
377
CALL
Eli Lilly
LLY
$1.07T
$2.69M 0.05%
45,700
-59,800
-57% -$3.34M
PVH icon
378
CALL
PVH
PVH
$3.71B
$2.65M 0.05%
21,200
+11,700
+123% +$1.44M
SWN
379
CALL
DELISTED
Southwestern Energy Company
SWN
$2.64M 0.05%
+57,400
New +$2.41M
PARA
380
PUT
DELISTED
Paramount Global Class B
PARA
$2.64M 0.05%
42,700
+22,100
+107% +$1.39M
FCX icon
381
CALL
Freeport-McMoran
FCX
$90B
$2.64M 0.05%
79,700
+65,900
+478% +$2.19M
FMC icon
382
CALL
FMC
FMC
$1.42B
$2.63M 0.05%
+39,663
New +$2.58M
CAG icon
383
CALL
Conagra Brands
CAG
$7.07B
$2.63M 0.05%
108,840
-171,804
-61% -$4.12M
COP icon
384
CALL
ConocoPhillips
COP
$147B
$2.62M 0.05%
37,300
+15,500
+71% +$1.04M
CHKP icon
385
PUT
Check Point Software Technologies
CHKP
$13.3B
$2.62M 0.05%
+38,700
New +$2.56M
AMX icon
386
CALL
America Movil
AMX
$78.1B
$2.61M 0.05%
131,500
-30,100
-19% -$623K
INFY icon
387
PUT
Infosys
INFY
$45B
$2.61M 0.05%
384,800
-101,600
-21% -$738K
AGN
388
DELISTED
Allergan Inc
AGN
$2.6M 0.05%
20,970
+14,061
+204% +$1.71M
JCI icon
389
CALL
Johnson Controls International
JCI
$87.5B
$2.58M 0.05%
52,143
+20,724
+66% +$1.05M
ACN icon
390
PUT
Accenture
ACN
$89.9B
$2.54M 0.05%
31,900
+7,400
+30% +$608K
DOC icon
391
PUT
Healthpeak Properties
DOC
$15.4B
$2.51M 0.05%
71,150
-27,560
-28% -$952K
MDT icon
392
PUT
Medtronic
MDT
$107B
$2.5M 0.05%
40,700
-1,500
-4% -$87.4K
PSX icon
393
CALL
Phillips 66
PSX
$82.9B
$2.5M 0.05%
32,500
+21,400
+193% +$1.63M
MCK icon
394
McKesson
MCK
$98.5B
$2.5M 0.05%
14,152
+10,837
+327% +$1.89M
BBBY
395
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5M 0.05%
36,300
+22,200
+157% +$1.5M
SBUX icon
396
CALL
Starbucks
SBUX
$118B
$2.5M 0.05%
68,000
-9,600
-12% -$355K
ETN icon
397
CALL
Eaton
ETN
$157B
$2.49M 0.05%
33,200
-37,600
-53% -$2.77M
MPC icon
398
CALL
Marathon Petroleum
MPC
$90.3B
$2.49M 0.05%
57,200
-21,800
-28% -$955K
VOD icon
399
CALL
Vodafone
VOD
$34.9B
$2.48M 0.05%
67,500
+61,908
+1,107% +$2.39M
KSS icon
400
PUT
Kohl's
KSS
$2.03B
$2.48M 0.05%
+43,600
New +$2.34M
14 15
16
17 18

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.