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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
+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
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 0.34%
598,234
-634,369
-51% -$18.5M
LVS icon
27
PUT
Las Vegas Sands
LVS
$30.5B
$16.4M 0.33%
202,400
+15,800
+8% +$1.27M
CVS icon
28
PUT
CVS Health
CVS
$137B
$16.3M 0.33%
218,100
+113,100
+108% +$7.99M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$634B
$15.9M 0.32%
162,300
+56,400
+53% +$5.23M
VZ icon
30
PUT
Verizon
VZ
$194B
$15.1M 0.31%
317,100
+228,900
+260% +$10.8M
MOS icon
31
PUT
The Mosaic Company
MOS
$7.09B
$14.9M 0.3%
297,200
+73,100
+33% +$3.48M
AAPL icon
32
CALL
Apple
AAPL
$4.89T
$14.8M 0.3%
770,000
-123,200
-14% -$2.34M
AZN icon
33
PUT
AstraZeneca
AZN
$263B
$14.4M 0.29%
222,500
+58,100
+35% +$3.75M
QCOM icon
34
CALL
Qualcomm
QCOM
$176B
$14.1M 0.29%
179,100
+40,000
+29% +$3.01M
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$14.1M 0.29%
266,800
+118,200
+80% +$5.46M
SLB icon
36
PUT
SLB Ltd
SLB
$78.4B
$14M 0.28%
143,500
+80,700
+129% +$7.3M
MSFT icon
37
PUT
Microsoft
MSFT
$2.84T
$13.9M 0.28%
338,200
-31,300
-8% -$1.17M
ORCL icon
38
CALL
Oracle
ORCL
$331B
$13.8M 0.28%
337,700
+243,000
+257% +$9.25M
MCD icon
39
PUT
McDonald's
MCD
$188B
$13.6M 0.28%
139,200
-99,900
-42% -$9.55M
T icon
40
PUT
AT&T
T
$165B
$13.5M 0.27%
509,872
+454,926
+828% +$11.4M
KO icon
41
PUT
Coca-Cola
KO
$354B
$13.5M 0.27%
+348,900
New +$13.5M
BMY icon
42
PUT
Bristol-Myers Squibb
BMY
$127B
$13.4M 0.27%
258,500
+221,100
+591% +$11.8M
DIA icon
43
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.3M 0.27%
80,800
-800
-1% -$129K
KR icon
44
PUT
Kroger
KR
$34.8B
$13.2M 0.27%
605,000
+597,200
+7,656% +$11.9M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.27%
473,769
-421,574
-47% -$12.3M
XLV icon
46
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.1M 0.27%
223,700
+79,700
+55% +$4.59M
WBA
47
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.26%
196,500
+138,900
+241% +$8.73M
CSCO icon
48
PUT
Cisco
CSCO
$450B
$12.9M 0.26%
576,200
+46,300
+9% +$1.02M
MMM icon
49
PUT
3M
MMM
$89B
$12.9M 0.26%
113,859
+14,591
+15% +$1.62M
GG
50
PUT
DELISTED
Goldcorp Inc
GG
$12.9M 0.26%
526,900
+183,600
+53% +$4.67M
1
2
3 4 5

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SCB
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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.