We are live on ! Find out more
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
CELG
451
CALL
DELISTED
Celgene Corp
CELG
$2.01M 0.04%
28,800
-15,400
-35% -$1.22M
TXN icon
452
CALL
Texas Instruments
TXN
$255B
$2M 0.04%
42,400
+7,600
+22% +$335K
PCAR icon
453
CALL
PACCAR
PCAR
$69.6B
$2M 0.04%
+44,400
New +$1.83M
GMCR
454
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.04%
18,800
-53,100
-74% -$5.27M
AMAT icon
455
Applied Materials
AMAT
$426B
$1.98M 0.04%
+96,819
New +$1.78M
FMC icon
456
FMC
FMC
$1.42B
$1.98M 0.04%
+29,749
New +$1.94M
MHK icon
457
CALL
Mohawk Industries
MHK
$6.9B
$1.97M 0.04%
14,500
-3,000
-17% -$430K
SJM icon
458
PUT
J.M. Smucker
SJM
$12.6B
$1.95M 0.04%
20,000
+12,800
+178% +$1.24M
APC
459
CALL
DELISTED
Anadarko Petroleum
APC
$1.94M 0.04%
22,900
+18,800
+459% +$1.54M
MPC icon
460
Marathon Petroleum
MPC
$90.3B
$1.93M 0.04%
+44,350
New +$1.94M
DE icon
461
CALL
Deere & Co
DE
$170B
$1.93M 0.04%
21,200
-3,900
-16% -$341K
CMI icon
462
CALL
Cummins
CMI
$91.7B
$1.92M 0.04%
12,900
+5,800
+82% +$806K
EMC
463
PUT
DELISTED
EMC CORPORATION
EMC
$1.92M 0.04%
69,900
+16,500
+31% +$429K
SCHW
464
PUT
Charles Schwab
SCHW
$177B
$1.91M 0.04%
+69,900
New +$1.83M
KLAC icon
465
KLA
KLAC
$275B
$1.91M 0.04%
+275,870
New +$1.78M
MGM icon
466
PUT
MGM Resorts International
MGM
$11.7B
$1.91M 0.04%
73,700
+8,700
+13% +$224K
XHB icon
467
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.89M 0.04%
58,079
+49,783
+600% +$1.62M
ALL icon
468
CALL
Allstate
ALL
$66.9B
$1.88M 0.04%
33,300
+22,600
+211% +$1.21M
PCAR icon
469
PUT
PACCAR
PCAR
$69.6B
$1.88M 0.04%
41,700
+28,350
+212% +$1.17M
M icon
470
Macy's
M
$6.15B
$1.86M 0.04%
31,313
-8,973
-22% -$499K
VALE icon
471
Vale
VALE
$62.9B
$1.85M 0.04%
134,107
+88,010
+191% +$1.2M
MRK icon
472
CALL
Merck
MRK
$324B
$1.85M 0.04%
+34,165
New +$1.77M
MDLZ icon
473
CALL
Mondelez International
MDLZ
$77.7B
$1.85M 0.04%
53,500
-22,500
-30% -$769K
GWW icon
474
CALL
W.W. Grainger
GWW
$65.3B
$1.84M 0.04%
7,300
+1,100
+18% +$275K
XLB icon
475
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.84M 0.04%
77,800
+45,000
+137% +$1.03M
17 18
19
20 21

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.