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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
AGU
526
DELISTED
Agrium
AGU
$759K 0.03%
+9,035
New +$791K
SDRL
527
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$757K 0.03%
63
+60
+2,000% +$709K
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.03%
+11,487
New +$752K
TT icon
529
CALL
Trane Technologies
TT
$106B
$747K 0.03%
+14,398
New +$705K
UNH icon
530
UnitedHealth
UNH
$382B
$745K 0.03%
+10,409
New +$745K
AZN icon
531
CALL
AstraZeneca
AZN
$263B
$743K 0.03%
14,300
-7,500
-34% -$377K
AET
532
CALL
DELISTED
Aetna Inc
AET
$743K 0.03%
11,600
-27,400
-70% -$1.76M
DE icon
533
CALL
Deere & Co
DE
$170B
$741K 0.03%
+9,100
New +$758K
DTV
534
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$741K 0.03%
12,400
-5,300
-30% -$326K
CB icon
535
PUT
Chubb
CB
$140B
$730K 0.02%
7,800
-3,200
-29% -$292K
LOW icon
536
PUT
Lowe's Companies
LOW
$116B
$719K 0.02%
+15,100
New +$685K
AET
537
PUT
DELISTED
Aetna Inc
AET
$717K 0.02%
11,200
-59,100
-84% -$3.79M
CTRX
538
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$712K 0.02%
15,500
+9,400
+154% +$497K
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
$711K 0.02%
+11,503
New +$744K
HUM icon
540
PUT
Humana
HUM
$46.7B
$709K 0.02%
7,600
-1,500
-16% -$138K
DE icon
541
PUT
Deere & Co
DE
$170B
$708K 0.02%
8,700
-11,900
-58% -$991K
ADM icon
542
CALL
Archer Daniels Midland
ADM
$41.4B
$707K 0.02%
19,200
-18,200
-49% -$663K
T icon
543
CALL
AT&T
T
$165B
$707K 0.02%
+27,672
New +$727K
AMTD
544
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$707K 0.02%
27,000
-52,600
-66% -$1.4M
PSX icon
545
CALL
Phillips 66
PSX
$82.9B
$700K 0.02%
12,100
+6,000
+98% +$348K
CELG
546
DELISTED
Celgene Corp
CELG
$696K 0.02%
+9,034
New +$633K
VTRS icon
547
PUT
Viatris
VTRS
$20.1B
$695K 0.02%
18,200
-4,300
-19% -$151K
DVA icon
548
CALL
DaVita
DVA
$15.1B
$671K 0.02%
11,800
+9,800
+490% +$561K
NOC icon
549
Northrop Grumman
NOC
$77B
$667K 0.02%
+7,004
New +$647K
FE icon
550
FirstEnergy
FE
$28.9B
$651K 0.02%
+17,852
New +$670K
20 21
22
23 24

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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.