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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
BP icon
451
BP
BP
$113B
$1.68M 0.04%
42,190
+34,629
+458% +$1.29M
MDLZ icon
452
Mondelez International
MDLZ
$77.7B
$1.68M 0.04%
+47,464
New +$1.58M
VTRS icon
453
CALL
Viatris
VTRS
$20.1B
$1.68M 0.04%
38,600
-15,700
-29% -$645K
DB icon
454
PUT
Deutsche Bank
DB
$66.3B
$1.67M 0.04%
40,729
+234
+0.6% +$9.43K
MUR icon
455
CALL
Murphy Oil
MUR
$5.58B
$1.67M 0.04%
25,800
+2,700
+12% +$169K
IP icon
456
PUT
International Paper
IP
$22.3B
$1.67M 0.04%
36,407
+17,133
+89% +$733K
LNC icon
457
PUT
Lincoln National
LNC
$7.91B
$1.66M 0.04%
+32,200
New +$1.54M
AGN
458
CALL
DELISTED
Allergan Inc
AGN
$1.64M 0.04%
14,800
-13,100
-47% -$1.25M
TMO icon
459
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.04%
+14,699
New +$1.46M
LUMN icon
460
CALL
Lumen
LUMN
$6.53B
$1.63M 0.04%
51,100
-8,900
-15% -$284K
RCL icon
461
CALL
Royal Caribbean
RCL
$78.7B
$1.63M 0.04%
+34,300
New +$1.46M
TGT icon
462
CALL
Target
TGT
$62.1B
$1.61M 0.04%
25,500
-100
-0.4% -$6.39K
HSY icon
463
CALL
Hershey
HSY
$35.4B
$1.6M 0.04%
16,500
+11,900
+259% +$1.14M
VNO icon
464
PUT
Vornado Realty Trust
VNO
$7.47B
$1.59M 0.04%
24,467
-62,601
-72% -$4.05M
CB icon
465
PUT
Chubb
CB
$140B
$1.58M 0.04%
15,300
+7,500
+96% +$737K
GWW icon
466
CALL
W.W. Grainger
GWW
$65.3B
$1.58M 0.04%
6,200
-2,800
-31% -$728K
NOC icon
467
Northrop Grumman
NOC
$77B
$1.58M 0.04%
13,819
+6,815
+97% +$730K
ITUB icon
468
PUT
Itaú Unibanco
ITUB
$91.3B
$1.58M 0.04%
319,933
+141,857
+80% +$738K
UL icon
469
CALL
Unilever
UL
$131B
$1.58M 0.04%
+34,133
New +$1.53M
NEM icon
470
CALL
Newmont
NEM
$98.2B
$1.58M 0.04%
68,600
+2,100
+3% +$53.9K
EOG icon
471
CALL
EOG Resources
EOG
$78B
$1.58M 0.04%
18,800
-40,000
-68% -$3.43M
PEG icon
472
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.58M 0.04%
+49,200
New +$1.63M
CSCO icon
473
Cisco
CSCO
$450B
$1.57M 0.04%
70,200
+59,100
+532% +$1.31M
MAT icon
474
PUT
Mattel
MAT
$4.17B
$1.57M 0.04%
33,100
-60,900
-65% -$2.71M
NUE icon
475
PUT
Nucor
NUE
$56.4B
$1.57M 0.04%
29,400
-5,100
-15% -$263K
17 18
19
20 21

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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.