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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
AFL icon
426
CALL
Aflac
AFL
$63.9B
$1.81M 0.04%
54,200
+16,200
+43% +$531K
AMTD
427
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.04%
58,800
-10,000
-15% -$285K
CVX icon
428
CALL
Chevron
CVX
$388B
$1.8M 0.04%
14,400
-3,900
-21% -$471K
ABB
429
CALL
DELISTED
ABB Ltd
ABB
$1.8M 0.04%
67,700
-28,200
-29% -$702K
IP icon
430
CALL
International Paper
IP
$22.3B
$1.79M 0.04%
39,084
+19,489
+99% +$834K
MNST icon
431
PUT
Monster Beverage
MNST
$91.4B
$1.77M 0.04%
+156,600
New +$1.54M
AZO icon
432
PUT
AutoZone
AZO
$48.3B
$1.77M 0.04%
3,700
-8,800
-70% -$3.95M
TXT icon
433
PUT
Textron
TXT
$16.6B
$1.76M 0.04%
+47,800
New +$1.47M
VOD icon
434
Vodafone
VOD
$34.9B
$1.75M 0.04%
+43,772
New +$1.65M
BBD icon
435
PUT
Banco Bradesco
BBD
$38.1B
$1.75M 0.04%
356,636
-113,012
-24% -$601K
LVS icon
436
CALL
Las Vegas Sands
LVS
$30.5B
$1.75M 0.04%
22,200
-13,500
-38% -$972K
FAST icon
437
PUT
Fastenal
FAST
$54B
$1.74M 0.04%
+146,400
New +$1.76M
TWC
438
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.73M 0.04%
12,800
-59,000
-82% -$7.33M
OXY icon
439
CALL
Occidental Petroleum
OXY
$57B
$1.73M 0.04%
18,997
-12,107
-39% -$1.11M
PBR icon
440
Petrobras
PBR
$121B
$1.73M 0.04%
+125,608
New +$1.95M
ESV
441
PUT
DELISTED
Ensco Rowan plc
ESV
$1.73M 0.04%
7,550
+1,475
+24% +$341K
HCA icon
442
PUT
HCA Healthcare
HCA
$84.8B
$1.72M 0.04%
36,100
-16,100
-31% -$744K
NOC icon
443
CALL
Northrop Grumman
NOC
$77B
$1.71M 0.04%
14,900
+11,100
+292% +$1.19M
SE
444
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.04%
47,900
-84,700
-64% -$2.91M
PSX icon
445
Phillips 66
PSX
$82.9B
$1.71M 0.04%
+22,112
New +$1.48M
NLY icon
446
PUT
Annaly Capital Management
NLY
$16.9B
$1.69M 0.04%
42,450
-17,100
-29% -$742K
RHT
447
PUT
DELISTED
Red Hat Inc
RHT
$1.69M 0.04%
30,200
-27,000
-47% -$1.25M
META icon
448
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.04%
30,907
+10,355
+50% +$520K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23B
$1.69M 0.04%
79,867
+32,313
+68% +$746K
JCI icon
450
CALL
Johnson Controls International
JCI
$87.5B
$1.69M 0.04%
+31,419
New +$1.55M
16 17
18
19 20

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RC
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VDI
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SCB
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WAM
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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.