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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
HSBC icon
501
HSBC
HSBC
$355B
$1.68M 0.03%
38,309
+36,704
+2,287% +$1.67M
CLR
502
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.03%
27,000
+7,000
+35% +$399K
TIF
503
PUT
DELISTED
Tiffany & Co.
TIF
$1.67M 0.03%
19,400
+19,100
+6,367% +$1.7M
SHPG
504
DELISTED
Shire pic
SHPG
$1.67M 0.03%
11,228
-14,926
-57% -$2.3M
XHB icon
505
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.66M 0.03%
51,100
+45,500
+813% +$1.48M
CMG icon
506
CALL
Chipotle Mexican Grill
CMG
$40.8B
$1.65M 0.03%
145,000
-125,000
-46% -$1.38M
CCI icon
507
PUT
Crown Castle
CCI
$32.7B
$1.63M 0.03%
+22,100
New +$1.62M
TXN icon
508
PUT
Texas Instruments
TXN
$255B
$1.63M 0.03%
34,500
+16,600
+93% +$733K
ADSK icon
509
CALL
Autodesk
ADSK
$44.3B
$1.62M 0.03%
33,000
+18,700
+131% +$969K
CCL icon
510
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.62M 0.03%
+42,800
New +$1.7M
VIAB
511
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.03%
18,800
+2,100
+13% +$179K
VFC icon
512
PUT
VF Corp
VFC
$6.68B
$1.6M 0.03%
+27,400
New +$1.54M
WYNN icon
513
Wynn Resorts
WYNN
$10.1B
$1.59M 0.03%
+7,164
New +$1.58M
TMO icon
514
PUT
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.03%
13,200
+6,100
+86% +$725K
RIO icon
515
PUT
Rio Tinto
RIO
$148B
$1.59M 0.03%
28,400
+18,100
+176% +$986K
SBUX icon
516
Starbucks
SBUX
$118B
$1.58M 0.03%
42,944
+27,732
+182% +$1.03M
AGN
517
DELISTED
Allergan plc
AGN
$1.57M 0.03%
7,617
+6,132
+413% +$1.21M
TRV icon
518
CALL
Travelers Companies
TRV
$80.8B
$1.56M 0.03%
18,300
+15,600
+578% +$1.31M
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.03%
20,704
+12,073
+140% +$904K
CI icon
520
Cigna
CI
$76.6B
$1.55M 0.03%
+18,549
New +$1.53M
TGT icon
521
PUT
Target
TGT
$62.1B
$1.55M 0.03%
25,600
-7,400
-22% -$439K
CHK
522
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 0.03%
319
-518
-62% -$2.52M
EL icon
523
Estee Lauder
EL
$29B
$1.53M 0.03%
+22,899
New +$1.59M
BEAM
524
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.53M 0.03%
18,356
-1,443
-7% -$117K
CTRA
525
DELISTED
Coterra Energy
CTRA
$1.53M 0.03%
45,104
+9,549
+27% +$353K
19 20
21
22 23

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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.