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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
XLY icon
26
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.3M 0.35%
340,800
+62,200
+22% +$1.84M
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$10.2M 0.35%
249,600
+96,000
+63% +$3.87M
SLB icon
28
PUT
SLB Ltd
SLB
$78.4B
$9.99M 0.34%
113,100
+62,200
+122% +$5.11M
NFLX icon
29
PUT
Netflix
NFLX
$292B
$9.68M 0.33%
2,191,000
+1,127,000
+106% +$4.35M
CPRI icon
30
CALL
Capri Holdings
CPRI
$1.77B
$9.63M 0.33%
129,300
+61,700
+91% +$4.3M
GS icon
31
CALL
Goldman Sachs
GS
$313B
$9.33M 0.31%
59,000
+17,000
+40% +$2.74M
CHK
32
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$9.22M 0.31%
1,883
+671
+55% +$3.11M
CVX icon
33
PUT
Chevron
CVX
$388B
$9.19M 0.31%
75,600
+23,700
+46% +$2.91M
XLY icon
34
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.83M 0.3%
291,400
-95,600
-25% -$2.84M
CVS icon
35
PUT
CVS Health
CVS
$137B
$8.8M 0.3%
155,000
+116,800
+306% +$6.96M
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.63M 0.29%
76,000
-11,000
-13% -$1.27M
AMZN icon
37
PUT
Amazon
AMZN
$2.5T
$8.6M 0.29%
550,000
+216,000
+65% +$3.22M
AAPL icon
38
CALL
Apple
AAPL
$4.89T
$8.53M 0.29%
501,200
+173,600
+53% +$2.88M
GOOG icon
39
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8.41M 0.28%
385,439
-36,135
-9% -$799K
GE icon
40
PUT
GE Aerospace
GE
$367B
$8.36M 0.28%
73,011
+32,990
+82% +$3.78M
CHL
41
PUT
DELISTED
China Mobile Limited
CHL
$8.3M 0.28%
147,100
+52,600
+56% +$2.85M
QCOM icon
42
CALL
Qualcomm
QCOM
$176B
$8.28M 0.28%
123,000
+54,900
+81% +$3.6M
SNDK
43
CALL
DELISTED
SANDISK CORP
SNDK
$8.22M 0.28%
138,200
-2,100
-1% -$123K
LVS icon
44
PUT
Las Vegas Sands
LVS
$30.5B
$8.22M 0.28%
123,700
+42,500
+52% +$2.46M
AMGN icon
45
PUT
Amgen
AMGN
$203B
$8.17M 0.28%
73,000
+11,000
+18% +$1.19M
MA icon
46
CALL
Mastercard
MA
$477B
$8.14M 0.27%
121,000
+3,000
+3% +$188K
COST icon
47
PUT
Costco
COST
$415B
$8.13M 0.27%
70,600
+52,300
+286% +$6.04M
UPS icon
48
PUT
United Parcel Service
UPS
$97.6B
$8.05M 0.27%
88,100
-25,700
-23% -$2.26M
USB icon
49
PUT
US Bancorp
USB
$99.6B
$8.03M 0.27%
219,600
+128,300
+141% +$4.75M
TWC
50
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.01M 0.27%
71,800
+56,100
+357% +$6.31M
1
2
3 4 5

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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.