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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
B
426
Barrick Mining
B
$62.2B
$2.24M 0.05%
125,541
+38,675
+45% +$748K
MUR icon
427
CALL
Murphy Oil
MUR
$5.58B
$2.22M 0.05%
35,300
+9,500
+37% +$571K
MGA icon
428
Magna International
MGA
$17.9B
$2.22M 0.05%
46,036
+26,256
+133% +$1.17M
DIS icon
429
Walt Disney
DIS
$165B
$2.2M 0.04%
27,481
+17,604
+178% +$1.36M
CXO
430
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.04%
17,900
+15,700
+714% +$1.73M
WBA
431
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.04%
33,100
+11,400
+53% +$716K
MO icon
432
CALL
Altria Group
MO
$122B
$2.17M 0.04%
+58,000
New +$2.11M
RRC icon
433
Range Resources
RRC
$9.11B
$2.14M 0.04%
25,834
+20,929
+427% +$1.78M
BHP icon
434
PUT
BHP
BHP
$213B
$2.13M 0.04%
37,254
+25,191
+209% +$1.41M
BUD icon
435
CALL
AB InBev
BUD
$158B
$2.13M 0.04%
20,200
+18,100
+862% +$1.84M
MS icon
436
CALL
Morgan Stanley
MS
$337B
$2.13M 0.04%
68,200
+66,900
+5,146% +$2.07M
YHOO
437
PUT
DELISTED
Yahoo Inc
YHOO
$2.12M 0.04%
59,100
-85,400
-59% -$3.26M
VTRS icon
438
Viatris
VTRS
$20.1B
$2.12M 0.04%
43,410
+13,744
+46% +$667K
BCS icon
439
PUT
Barclays
BCS
$94.1B
$2.11M 0.04%
145,348
-20,748
-12% -$332K
TWX
440
PUT
DELISTED
Time Warner Inc
TWX
$2.1M 0.04%
33,585
-5,736
-15% -$360K
CSCO icon
441
Cisco
CSCO
$450B
$2.09M 0.04%
93,071
+22,871
+33% +$505K
GG
442
CALL
DELISTED
Goldcorp Inc
GG
$2.06M 0.04%
84,300
-18,300
-18% -$465K
HAL icon
443
Halliburton
HAL
$27.9B
$2.05M 0.04%
34,847
+20,457
+142% +$1.09M
K
444
PUT
DELISTED
Kellanova
K
$2.05M 0.04%
+34,826
New +$1.98M
EIX icon
445
CALL
Edison International
EIX
$30.7B
$2.05M 0.04%
36,200
+21,900
+153% +$1.09M
AET
446
DELISTED
Aetna Inc
AET
$2.04M 0.04%
+27,162
New +$1.92M
AGN
447
PUT
DELISTED
Allergan Inc
AGN
$2.02M 0.04%
16,300
-37,000
-69% -$4.51M
LUMN icon
448
CALL
Lumen
LUMN
$6.53B
$2.02M 0.04%
61,500
+10,400
+20% +$318K
HUM icon
449
Humana
HUM
$46.7B
$2.02M 0.04%
17,890
+17,652
+7,417% +$1.84M
RRC icon
450
PUT
Range Resources
RRC
$9.11B
$2.02M 0.04%
24,300
+7,400
+44% +$630K
16 17
18
19 20

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RC
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VDI
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MF
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SCB
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WAM
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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.