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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
MUR icon
401
CALL
Murphy Oil
MUR
$5.58B
$1.39M 0.05%
+23,100
New +$1.36M
WMB icon
402
Williams Companies
WMB
$90.5B
$1.39M 0.05%
38,235
+20,660
+118% +$724K
GE icon
403
GE Aerospace
GE
$367B
$1.39M 0.05%
12,116
+527
+5% +$60.4K
PPG icon
404
CALL
PPG Industries
PPG
$25.9B
$1.39M 0.05%
16,600
+14,200
+592% +$1.14M
DG icon
405
Dollar General
DG
$25.9B
$1.38M 0.05%
24,378
-2,827
-10% -$155K
CSX icon
406
PUT
CSX Corp
CSX
$98.6B
$1.36M 0.05%
159,000
+125,700
+377% +$1.05M
ELV icon
407
PUT
Elevance Health
ELV
$81.9B
$1.36M 0.05%
16,300
+2,600
+19% +$223K
VIAB
408
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.05%
16,300
-8,400
-34% -$650K
SI
409
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.33M 0.04%
11,000
-26,600
-71% -$2.96M
TM icon
410
CALL
Toyota
TM
$210B
$1.32M 0.04%
10,300
-8,300
-45% -$1.06M
COST icon
411
Costco
COST
$415B
$1.31M 0.04%
+11,414
New +$1.32M
XLF icon
412
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.04%
75,070
-419,319
-85% -$7.44M
ESV
413
PUT
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.04%
6,075
+5,350
+738% +$1.23M
MRO
414
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.04%
37,200
+1,300
+4% +$46.2K
SHW icon
415
CALL
Sherwin-Williams
SHW
$78.3B
$1.29M 0.04%
21,300
-28,800
-57% -$1.69M
WDC icon
416
PUT
Western Digital
WDC
$179B
$1.29M 0.04%
26,989
+4,498
+20% +$222K
USB icon
417
US Bancorp
USB
$99.6B
$1.29M 0.04%
+35,276
New +$1.31M
SWK icon
418
PUT
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.04%
14,200
-5,300
-27% -$454K
AVB icon
419
CALL
AvalonBay Communities
AVB
$27.1B
$1.28M 0.04%
10,100
+200
+2% +$26.4K
INTC icon
420
CALL
Intel
INTC
$466B
$1.28M 0.04%
56,000
-3,100
-5% -$71.4K
DD icon
421
CALL
DuPont de Nemours
DD
$18.6B
$1.28M 0.04%
13,150
+6,832
+108% +$636K
LULU icon
422
PUT
lululemon athletica
LULU
$13B
$1.26M 0.04%
17,300
+10,100
+140% +$704K
GG
423
CALL
DELISTED
Goldcorp Inc
GG
$1.26M 0.04%
48,300
-3,100
-6% -$85.6K
BEAM
424
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.25M 0.04%
19,392
+11,047
+132% +$709K
BBWI icon
425
PUT
Bath & Body Works
BBWI
$4.01B
$1.25M 0.04%
25,359
+12,989
+105% +$595K
15 16
17
18 19

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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.