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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
MCK icon
451
PUT
McKesson
MCK
$98.5B
$1.08M 0.04%
8,400
-18,800
-69% -$2.31M
AZO icon
452
AutoZone
AZO
$48.3B
$1.07M 0.04%
2,529
+1,743
+222% +$746K
VNO icon
453
CALL
Vornado Realty Trust
VNO
$7.47B
$1.07M 0.04%
17,359
-31,164
-64% -$1.93M
IBM icon
454
IBM
IBM
$202B
$1.06M 0.04%
5,977
+5,270
+745% +$958K
GAP
455
PUT
The Gap Inc
GAP
$6.84B
$1.05M 0.04%
26,200
-63,700
-71% -$2.75M
BAX icon
456
Baxter International
BAX
$11.6B
$1.05M 0.04%
29,497
-8,794
-23% -$341K
MO icon
457
CALL
Altria Group
MO
$122B
$1.05M 0.04%
+30,600
New +$1.08M
MUR icon
458
Murphy Oil
MUR
$5.58B
$1.05M 0.04%
17,361
+11,316
+187% +$667K
BHI
459
PUT
DELISTED
Baker Hughes
BHI
$1.05M 0.04%
21,300
+2,500
+13% +$121K
PG icon
460
Procter & Gamble
PG
$343B
$1.04M 0.04%
13,818
+9,027
+188% +$718K
RL icon
461
CALL
Ralph Lauren
RL
$22.2B
$1.04M 0.04%
6,300
-11,700
-65% -$2.03M
META icon
462
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.03%
+20,552
New +$765K
NEM icon
463
Newmont
NEM
$98.2B
$1.03M 0.03%
36,632
-1,818
-5% -$53.9K
SCCO icon
464
PUT
Southern Copper
SCCO
$141B
$1.02M 0.03%
40,236
+28,370
+239% +$734K
BBD icon
465
CALL
Banco Bradesco
BBD
$38.1B
$1.01M 0.03%
186,482
+112,502
+152% +$554K
MSI icon
466
CALL
Motorola Solutions
MSI
$69.4B
$1.01M 0.03%
17,100
-14,400
-46% -$828K
CL icon
467
PUT
Colgate-Palmolive
CL
$72.6B
$1.01M 0.03%
17,100
-32,600
-66% -$1.93M
EQNR icon
468
PUT
Equinor
EQNR
$95.9B
$1.01M 0.03%
44,600
+10,000
+29% +$219K
PFE icon
469
CALL
Pfizer
PFE
$140B
$1.01M 0.03%
36,890
+8,537
+30% +$232K
ETR icon
470
CALL
Entergy
ETR
$54.1B
$1M 0.03%
31,800
-2,200
-6% -$73.1K
MOS icon
471
The Mosaic Company
MOS
$7.09B
$998K 0.03%
23,205
+6,039
+35% +$281K
GE icon
472
CALL
GE Aerospace
GE
$367B
$996K 0.03%
8,701
+2,128
+32% +$244K
QCOM icon
473
Qualcomm
QCOM
$176B
$990K 0.03%
+14,708
New +$964K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
$989K 0.03%
11,832
+5,787
+96% +$448K
MJN
475
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$988K 0.03%
13,300
+1,900
+17% +$142K
17 18
19
20 21

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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.