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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
CTSH icon
476
PUT
Cognizant
CTSH
$21.5B
$985K 0.03%
+24,000
New +$891K
TMO icon
477
PUT
Thermo Fisher Scientific
TMO
$211B
$977K 0.03%
10,600
-43,000
-80% -$3.89M
LUMN icon
478
PUT
Lumen
LUMN
$6.53B
$970K 0.03%
30,900
-34,200
-53% -$1.16M
BAC icon
479
Bank of America
BAC
$435B
$966K 0.03%
70,001
+61,026
+680% +$871K
ORCL icon
480
CALL
Oracle
ORCL
$331B
$965K 0.03%
29,100
-51,000
-64% -$1.65M
PXD
481
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$963K 0.03%
5,100
-2,000
-28% -$340K
NVS icon
482
CALL
Novartis
NVS
$295B
$959K 0.03%
13,950
+13,838
+12,355% +$916K
MCK icon
483
CALL
McKesson
MCK
$98.5B
$949K 0.03%
+7,400
New +$909K
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.07T
$947K 0.03%
8,346
+4,136
+98% +$477K
STT icon
485
State Street
STT
$50.9B
$947K 0.03%
+14,398
New +$985K
COV
486
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$945K 0.03%
15,500
-17,776
-53% -$1.08M
NEE icon
487
NextEra Energy
NEE
$187B
$943K 0.03%
47,048
+41,832
+802% +$863K
CCI icon
488
PUT
Crown Castle
CCI
$32.7B
$942K 0.03%
+12,900
New +$923K
HIG icon
489
Hartford Financial Services
HIG
$38.5B
$938K 0.03%
30,157
-6,818
-18% -$213K
COR icon
490
Cencora
COR
$60.3B
$924K 0.03%
+15,126
New +$884K
EL icon
491
CALL
Estee Lauder
EL
$29B
$916K 0.03%
13,100
-8,500
-39% -$576K
ITUB icon
492
PUT
Itaú Unibanco
ITUB
$91.3B
$916K 0.03%
+178,076
New +$835K
ADM icon
493
PUT
Archer Daniels Midland
ADM
$41.4B
$914K 0.03%
24,800
-59,700
-71% -$2.17M
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.03%
+56,150
New +$895K
B
495
CALL
Barrick Mining
B
$62.2B
$896K 0.03%
48,100
-137,700
-74% -$2.43M
OVV icon
496
Ovintiv
OVV
$17.5B
$894K 0.03%
10,322
+5,424
+111% +$472K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$35.9B
$893K 0.03%
23,647
+3,296
+16% +$129K
TEVA icon
498
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$892K 0.03%
23,600
-1,000
-4% -$39K
BNY
499
CALL
Bank of New York Mellon
BNY
$108B
$888K 0.03%
29,400
-16,900
-37% -$518K
CMI icon
500
CALL
Cummins
CMI
$91.7B
$877K 0.03%
6,600
-4,800
-42% -$592K
18 19
20
21 22

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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.