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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
FRX
476
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$1.57M 0.04%
+26,100
New +$1.31M
UPS icon
477
United Parcel Service
UPS
$97.6B
$1.56M 0.04%
+14,877
New +$1.47M
CTXS
478
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.04%
+30,767
New +$1.47M
HCA icon
479
CALL
HCA Healthcare
HCA
$84.8B
$1.55M 0.04%
32,400
-17,300
-35% -$800K
MNST icon
480
Monster Beverage
MNST
$91.4B
$1.55M 0.04%
+136,902
New +$1.35M
LYB icon
481
CALL
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.04%
19,200
-19,800
-51% -$1.52M
COP icon
482
CALL
ConocoPhillips
COP
$147B
$1.54M 0.04%
21,800
+13,600
+166% +$977K
MS icon
483
PUT
Morgan Stanley
MS
$337B
$1.54M 0.04%
49,000
-54,400
-53% -$1.62M
BBY icon
484
CALL
Best Buy
BBY
$18B
$1.53M 0.04%
38,500
-300
-0.8% -$12.3K
B
485
Barrick Mining
B
$62.2B
$1.53M 0.04%
86,866
-27,817
-24% -$490K
MGM icon
486
PUT
MGM Resorts International
MGM
$11.7B
$1.53M 0.04%
+65,000
New +$1.32M
TXN icon
487
CALL
Texas Instruments
TXN
$255B
$1.53M 0.04%
34,800
-12,100
-26% -$506K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$35.9B
$1.51M 0.04%
37,802
+14,155
+60% +$557K
BIIB icon
489
Biogen
BIIB
$29.9B
$1.51M 0.04%
+5,413
New +$1.4M
ICE icon
490
PUT
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.04%
+33,500
New +$1.38M
PII icon
491
CALL
Polaris
PII
$4.15B
$1.5M 0.04%
+10,300
New +$1.38M
OKE icon
492
CALL
Oneok
OKE
$58.7B
$1.5M 0.04%
27,527
-9,595
-26% -$481K
NLY icon
493
CALL
Annaly Capital Management
NLY
$16.9B
$1.5M 0.04%
37,500
-975
-3% -$42.3K
DOC icon
494
Healthpeak Properties
DOC
$15.4B
$1.49M 0.04%
45,144
+40,879
+958% +$1.46M
TTM
495
CALL
DELISTED
Tata Motors Limited
TTM
$1.49M 0.04%
48,400
+16,100
+50% +$493K
JPM icon
496
CALL
JPMorgan Chase
JPM
$939B
$1.49M 0.04%
25,400
-47,400
-65% -$2.6M
DEO icon
497
PUT
Diageo
DEO
$46.2B
$1.48M 0.04%
+11,200
New +$1.43M
ALXN
498
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.04%
+11,100
New +$1.33M
ECL icon
499
CALL
Ecolab
ECL
$75.6B
$1.47M 0.04%
+14,100
New +$1.47M
M icon
500
CALL
Macy's
M
$6.15B
$1.46M 0.03%
27,400
+15,900
+138% +$770K
18 19
20
21 22

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.