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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
TT icon
401
PUT
Trane Technologies
TT
$106B
$1.99M 0.05%
32,300
-20,034
-38% -$1.1M
BMY icon
402
PUT
Bristol-Myers Squibb
BMY
$127B
$1.99M 0.05%
37,400
-64,500
-63% -$3.29M
BIDU icon
403
Baidu
BIDU
$35.8B
$1.98M 0.05%
11,121
+10,831
+3,735% +$1.75M
WELL icon
404
CALL
Welltower
WELL
$178B
$1.97M 0.05%
36,800
+11,100
+43% +$660K
CME icon
405
CALL
CME Group
CME
$92.2B
$1.97M 0.05%
25,100
-1,500
-6% -$117K
MCK icon
406
CALL
McKesson
MCK
$98.5B
$1.97M 0.05%
12,200
+4,800
+65% +$737K
IBN icon
407
PUT
ICICI Bank
IBN
$106B
$1.97M 0.05%
290,950
+23,100
+9% +$148K
SONY icon
408
PUT
Sony
SONY
$123B
$1.97M 0.05%
568,500
-572,000
-50% -$2.11M
EMC
409
DELISTED
EMC CORPORATION
EMC
$1.96M 0.05%
+78,031
New +$1.89M
LYB icon
410
PUT
LyondellBasell Industries
LYB
$19.5B
$1.94M 0.05%
24,200
-20,500
-46% -$1.57M
RY icon
411
CALL
Royal Bank of Canada
RY
$291B
$1.94M 0.05%
28,800
-18,700
-39% -$1.24M
KRFT
412
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.05%
+35,800
New +$1.91M
JWN
413
PUT
DELISTED
Nordstrom
JWN
$1.92M 0.05%
31,100
– –
TEVA icon
414
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.92M 0.05%
47,800
+24,200
+103% +$953K
SE
415
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.05%
53,300
-44,500
-46% -$1.53M
SWN
416
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.05%
48,076
+45,560
+1,811% +$1.71M
BP icon
417
CALL
BP
BP
$113B
$1.88M 0.04%
47,313
-129,223
-73% -$4.81M
FLR icon
418
CALL
Fluor
FLR
$7.29B
$1.88M 0.04%
23,400
-9,300
-28% -$710K
DB icon
419
CALL
Deutsche Bank
DB
$66.3B
$1.88M 0.04%
45,659
-95,662
-68% -$3.85M
INTU icon
420
CALL
Intuit
INTU
$81.1B
$1.88M 0.04%
+24,600
New +$1.77M
GM icon
421
General Motors
GM
$74.7B
$1.86M 0.04%
45,609
+31,887
+232% +$1.2M
NSC icon
422
CALL
Norfolk Southern
NSC
$78.8B
$1.86M 0.04%
20,000
-22,100
-52% -$1.9M
DG icon
423
Dollar General
DG
$25.9B
$1.83M 0.04%
30,358
+5,980
+25% +$351K
CMI icon
424
Cummins
CMI
$91.7B
$1.81M 0.04%
+12,866
New +$1.71M
CPRI icon
425
Capri Holdings
CPRI
$1.77B
$1.81M 0.04%
+22,321
New +$1.76M
15 16
17
18 19

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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.