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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
BRK.B icon
26
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.38%
132,600
+56,600
+74% +$6.54M
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.6M 0.37%
56,750
+44,225
+353% +$12.1M
LVS icon
28
PUT
Las Vegas Sands
LVS
$30.5B
$14.7M 0.35%
186,600
+62,900
+51% +$4.53M
RTX icon
29
CALL
RTX Corp
RTX
$287B
$13.9M 0.33%
+194,017
New +$13.2M
MSFT icon
30
PUT
Microsoft
MSFT
$2.84T
$13.8M 0.33%
369,500
-42,100
-10% -$1.53M
NFLX icon
31
PUT
Netflix
NFLX
$292B
$13.7M 0.33%
2,611,000
+420,000
+19% +$2.06M
USB icon
32
PUT
US Bancorp
USB
$99.6B
$13.7M 0.33%
338,000
+118,400
+54% +$4.54M
EBAY icon
33
PUT
eBay
EBAY
$48.6B
$13.6M 0.32%
589,248
+270,389
+85% +$5.99M
IBM icon
34
PUT
IBM
IBM
$202B
$13.6M 0.32%
75,835
+49,685
+190% +$8.57M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.32%
153,800
+151,018
+5,428% +$12.6M
DIA icon
36
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 0.32%
81,600
+37,700
+86% +$5.92M
AMZN icon
37
PUT
Amazon
AMZN
$2.5T
$13.2M 0.32%
664,000
+114,000
+21% +$2.05M
SNDK
38
PUT
DELISTED
SANDISK CORP
SNDK
$13M 0.31%
184,100
-63,500
-26% -$4.28M
XLE icon
39
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.9M 0.31%
290,800
-233,800
-45% -$10.1M
IYR icon
40
PUT
iShares US Real Estate ETF
IYR
$4.59B
$12.3M 0.29%
194,200
-74,200
-28% -$4.78M
YUM icon
41
CALL
Yum! Brands
YUM
$41B
$12.2M 0.29%
224,786
+90,694
+68% +$4.67M
BKNG icon
42
CALL
Booking.com
BKNG
$138B
$12.1M 0.29%
260,000
-175,000
-40% -$7.79M
CSCO icon
43
PUT
Cisco
CSCO
$450B
$11.9M 0.28%
529,900
+465,700
+725% +$10.3M
CPRI icon
44
PUT
Capri Holdings
CPRI
$1.77B
$11.7M 0.28%
143,600
+49,700
+53% +$3.92M
MMM icon
45
PUT
3M
MMM
$89B
$11.6M 0.28%
+99,268
New +$10.6M
FDX icon
46
PUT
FedEx
FDX
$74.5B
$11.5M 0.28%
80,300
+25,000
+45% +$3.31M
WFC icon
47
CALL
Wells Fargo
WFC
$261B
$11.5M 0.27%
253,800
+159,600
+169% +$6.89M
CPRI icon
48
CALL
Capri Holdings
CPRI
$1.77B
$11.5M 0.27%
141,900
+12,600
+10% +$994K
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.4M 0.27%
537,700
+122,100
+29% +$2.82M
BIIB icon
50
PUT
Biogen
BIIB
$29.9B
$11.2M 0.27%
40,100
+31,100
+346% +$8.04M
1
2
3 4 5

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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.