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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
NKE icon
501
PUT
Nike
NKE
$61.9B
$1.46M 0.03%
37,200
-10,600
-22% -$406K
T icon
502
PUT
AT&T
T
$165B
$1.46M 0.03%
54,946
+33,232
+153% +$874K
VIAB
503
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.03%
16,700
+7,500
+82% +$619K
COST icon
504
CALL
Costco
COST
$415B
$1.45M 0.03%
12,200
-9,100
-43% -$1.09M
RL icon
505
PUT
Ralph Lauren
RL
$22.2B
$1.43M 0.03%
8,100
+5,800
+252% +$988K
DFS
506
DELISTED
Discover Financial Services
DFS
$1.43M 0.03%
25,482
+13,796
+118% +$723K
MRO
507
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.03%
40,400
+3,200
+9% +$114K
RRC icon
508
PUT
Range Resources
RRC
$9.11B
$1.43M 0.03%
16,900
-3,700
-18% -$288K
RIG icon
509
Transocean
RIG
$5.92B
$1.41M 0.03%
28,570
+21,564
+308% +$1.06M
MCO icon
510
PUT
Moody's
MCO
$81.7B
$1.4M 0.03%
17,800
-3,700
-17% -$271K
HAL icon
511
PUT
Halliburton
HAL
$27.9B
$1.39M 0.03%
27,400
+16,300
+147% +$843K
FMX icon
512
CALL
Fomento Económico Mexicano
FMX
$43.3B
$1.38M 0.03%
+14,100
New +$1.33M
RAI
513
PUT
DELISTED
Reynolds American Inc
RAI
$1.38M 0.03%
55,200
-48,400
-47% -$1.22M
CTRA
514
DELISTED
Coterra Energy
CTRA
$1.38M 0.03%
35,555
+21,143
+147% +$755K
VIAB
515
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.03%
15,600
-700
-4% -$57.8K
ADI icon
516
CALL
Analog Devices
ADI
$181B
$1.36M 0.03%
26,700
+14,600
+121% +$711K
BEAM
517
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.35M 0.03%
19,799
+407
+2% +$27.5K
LNC icon
518
CALL
Lincoln National
LNC
$7.91B
$1.35M 0.03%
+26,100
New +$1.25M
CLX icon
519
CALL
Clorox
CLX
$11.6B
$1.34M 0.03%
+14,500
New +$1.31M
EMC
520
PUT
DELISTED
EMC CORPORATION
EMC
$1.34M 0.03%
53,400
-33,400
-38% -$809K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.3B
$1.34M 0.03%
+20,809
New +$1.25M
ADP icon
522
PUT
Automatic Data Processing
ADP
$100B
$1.34M 0.03%
+18,907
New +$1.27M
WPM icon
523
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.33M 0.03%
66,100
– –
WMB icon
524
Williams Companies
WMB
$90.5B
$1.33M 0.03%
34,450
-3,785
-10% -$136K
DG icon
525
CALL
Dollar General
DG
$25.9B
$1.32M 0.03%
21,900
-40,500
-65% -$2.38M
19 20
21
22 23

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RC
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VDI
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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.