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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
KMI icon
401
PUT
Kinder Morgan
KMI
$73.1B
$2.47M 0.05%
75,900
-51,100
-40% -$1.71M
FCX icon
402
PUT
Freeport-McMoran
FCX
$90B
$2.46M 0.05%
74,300
+52,400
+239% +$1.74M
APH icon
403
PUT
Amphenol
APH
$188B
$2.46M 0.05%
214,400
+35,200
+20% +$392K
GEN icon
404
PUT
Gen Digital
GEN
$15.6B
$2.44M 0.05%
+122,200
New +$2.61M
LNC icon
405
CALL
Lincoln National
LNC
$7.91B
$2.44M 0.05%
48,100
+22,000
+84% +$1.11M
COF icon
406
CALL
Capital One
COF
$124B
$2.42M 0.05%
31,400
-4,100
-12% -$301K
APA icon
407
PUT
APA Corp
APA
$12.8B
$2.42M 0.05%
29,200
-16,800
-37% -$1.38M
M icon
408
PUT
Macy's
M
$6.15B
$2.41M 0.05%
40,700
-10,800
-21% -$600K
UNP icon
409
PUT
Union Pacific
UNP
$183B
$2.38M 0.05%
+25,400
New +$2.26M
INTU icon
410
PUT
Intuit
INTU
$81.1B
$2.35M 0.05%
30,300
+19,600
+183% +$1.5M
SO icon
411
CALL
Southern Company
SO
$110B
$2.35M 0.05%
53,400
-34,900
-40% -$1.46M
LLY icon
412
PUT
Eli Lilly
LLY
$1.07T
$2.34M 0.05%
39,800
-19,100
-32% -$1.07M
REGN icon
413
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.34M 0.05%
+7,800
New +$2.4M
TROW icon
414
CALL
T. Rowe Price
TROW
$25B
$2.33M 0.05%
28,300
+16,900
+148% +$1.37M
BDX icon
415
PUT
Becton Dickinson
BDX
$43.1B
$2.33M 0.05%
20,398
+8,303
+69% +$913K
DG icon
416
Dollar General
DG
$25.9B
$2.33M 0.05%
41,972
+11,614
+38% +$676K
WMT icon
417
Walmart Inc
WMT
$871B
$2.32M 0.05%
91,137
+87,828
+2,654% +$2.21M
AON icon
418
CALL
Aon
AON
$77.3B
$2.3M 0.05%
27,300
-11,400
-29% -$949K
IVZ icon
419
CALL
Invesco
IVZ
$13.3B
$2.3M 0.05%
62,200
+35,800
+136% +$1.24M
PRGO icon
420
CALL
Perrigo
PRGO
$1.4B
$2.29M 0.05%
14,800
-4,700
-24% -$742K
NLY icon
421
PUT
Annaly Capital Management
NLY
$16.9B
$2.28M 0.05%
52,000
+9,550
+22% +$413K
WMB icon
422
Williams Companies
WMB
$90.5B
$2.28M 0.05%
56,222
+21,772
+63% +$882K
SPG icon
423
CALL
Simon Property Group
SPG
$74.5B
$2.26M 0.05%
14,669
-27,213
-65% -$4.05M
VZ icon
424
Verizon
VZ
$194B
$2.26M 0.05%
+47,504
New +$2.25M
EL icon
425
PUT
Estee Lauder
EL
$29B
$2.24M 0.05%
33,500
+17,000
+103% +$1.18M
15 16
17
18 19

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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.