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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
DOC icon
501
PUT
Healthpeak Properties
DOC
$15.4B
$876K 0.03%
+23,497
New +$916K
SYY icon
502
CALL
Sysco
SYY
$39.7B
$872K 0.03%
27,400
+1,600
+6% +$53.7K
MOS icon
503
CALL
The Mosaic Company
MOS
$7.09B
$869K 0.03%
+20,200
New +$940K
SCCO icon
504
CALL
Southern Copper
SCCO
$141B
$861K 0.03%
34,087
+14,023
+70% +$363K
TTM
505
CALL
DELISTED
Tata Motors Limited
TTM
$860K 0.03%
32,300
-22,300
-41% -$548K
TEVA icon
506
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$854K 0.03%
22,600
-36,600
-62% -$1.43M
BHI
507
CALL
DELISTED
Baker Hughes
BHI
$854K 0.03%
17,400
-8,500
-33% -$410K
TRV icon
508
PUT
Travelers Companies
TRV
$80.8B
$848K 0.03%
10,000
– –
AFL icon
509
Aflac
AFL
$63.9B
$842K 0.03%
+27,158
New +$818K
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$836K 0.03%
+27,332
New +$817K
BEAM
511
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$834K 0.03%
+12,900
New +$828K
IP icon
512
CALL
International Paper
IP
$22.3B
$820K 0.03%
19,595
-15,848
-45% -$705K
CTSH icon
513
Cognizant
CTSH
$21.5B
$818K 0.03%
+19,912
New +$739K
BBD icon
514
Banco Bradesco
BBD
$38.1B
$816K 0.03%
+149,884
New +$738K
PNC icon
515
PUT
PNC Financial Services
PNC
$100B
$811K 0.03%
11,200
-5,700
-34% -$426K
IP icon
516
PUT
International Paper
IP
$22.3B
$806K 0.03%
19,274
-13,813
-42% -$615K
SWN
517
CALL
DELISTED
Southwestern Energy Company
SWN
$804K 0.03%
22,100
+14,000
+173% +$531K
NOC icon
518
PUT
Northrop Grumman
NOC
$77B
$800K 0.03%
8,400
-10,600
-56% -$980K
HON icon
519
PUT
Honeywell
HON
$77.1B
$797K 0.03%
10,684
-5,453
-34% -$405K
JNJ icon
520
Johnson & Johnson
JNJ
$635B
$787K 0.03%
+9,078
New +$814K
BHP icon
521
PUT
BHP
BHP
$213B
$785K 0.03%
13,955
-37,964
-73% -$2.06M
KSS icon
522
CALL
Kohl's
KSS
$2.03B
$781K 0.03%
15,100
-16,400
-52% -$857K
HUM icon
523
CALL
Humana
HUM
$46.7B
$775K 0.03%
8,300
-31,000
-79% -$2.84M
VIAB
524
CALL
DELISTED
Viacom Inc. Class B
VIAB
$769K 0.03%
+9,200
New +$712K
CERN
525
PUT
DELISTED
Cerner Corp
CERN
$767K 0.03%
14,600
-3,600
-20% -$175K
19 20
21
22 23

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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.