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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
BG icon
476
PUT
Bunge Global
BG
$23.6B
$1.84M 0.04%
23,100
+10,300
+80% +$811K
PRU icon
477
CALL
Prudential Financial
PRU
$41.7B
$1.84M 0.04%
21,700
+10,900
+101% +$938K
TTM
478
CALL
DELISTED
Tata Motors Limited
TTM
$1.82M 0.04%
51,500
+3,100
+6% +$97.9K
MS icon
479
PUT
Morgan Stanley
MS
$337B
$1.82M 0.04%
58,500
+9,500
+19% +$293K
CME icon
480
CALL
CME Group
CME
$92.2B
$1.81M 0.04%
24,500
-600
-2% -$45.3K
GWW icon
481
PUT
W.W. Grainger
GWW
$65.3B
$1.79M 0.04%
7,100
-5,400
-43% -$1.35M
TRIP icon
482
CALL
TripAdvisor
TRIP
$1.59B
$1.79M 0.04%
19,800
+16,000
+421% +$1.46M
UAL icon
483
PUT
United Airlines
UAL
$38.4B
$1.79M 0.04%
40,200
-60,800
-60% -$2.74M
CHTR icon
484
PUT
Charter Communications
CHTR
$14.7B
$1.77M 0.04%
+14,400
New +$1.89M
GRMN
485
CALL
Garmin
GRMN
$46.9B
$1.77M 0.04%
+32,000
New +$1.58M
ADP icon
486
PUT
Automatic Data Processing
ADP
$100B
$1.76M 0.04%
25,969
+7,062
+37% +$481K
MGM icon
487
CALL
MGM Resorts International
MGM
$11.7B
$1.76M 0.04%
68,100
+60,800
+833% +$1.57M
TIF
488
CALL
DELISTED
Tiffany & Co.
TIF
$1.75M 0.04%
+20,300
New +$1.8M
GS icon
489
Goldman Sachs
GS
$313B
$1.75M 0.04%
+10,654
New +$1.79M
KSU
490
DELISTED
Kansas City Southern
KSU
$1.73M 0.04%
+16,992
New +$1.75M
WELL icon
491
CALL
Welltower
WELL
$178B
$1.71M 0.03%
28,700
-8,100
-22% -$463K
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
$1.71M 0.03%
20,576
+18,761
+1,034% +$1.52M
CPB icon
493
CALL
Campbell Soup
CPB
$6.51B
$1.71M 0.03%
38,100
-22,500
-37% -$963K
NKE icon
494
Nike
NKE
$61.9B
$1.7M 0.03%
46,070
+45,794
+16,592% +$1.73M
DEO icon
495
PUT
Diageo
DEO
$46.2B
$1.69M 0.03%
13,600
+2,400
+21% +$299K
SLM icon
496
SLM Corp
SLM
$4.57B
$1.69M 0.03%
+193,087
New +$1.69M
SPG icon
497
PUT
Simon Property Group
SPG
$74.5B
$1.69M 0.03%
10,949
-16,370
-60% -$2.44M
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 0.03%
85,950
+44,422
+107% +$848K
EOG icon
499
EOG Resources
EOG
$78B
$1.69M 0.03%
17,180
+8,326
+94% +$741K
SWK icon
500
CALL
Stanley Black & Decker
SWK
$14.2B
$1.68M 0.03%
20,700
-14,900
-42% -$1.19M
18 19
20
21 22

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VDI
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SCB
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WAM
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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.