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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
QCOM icon
526
Qualcomm
QCOM
$176B
$1.32M 0.03%
17,718
+3,010
+20% +$212K
PARA
527
PUT
DELISTED
Paramount Global Class B
PARA
$1.31M 0.03%
20,600
-400
-2% -$23.5K
VTRS icon
528
PUT
Viatris
VTRS
$20.1B
$1.31M 0.03%
30,200
+12,000
+66% +$493K
MSI icon
529
Motorola Solutions
MSI
$69.4B
$1.31M 0.03%
+19,368
New +$1.23M
PARA
530
CALL
DELISTED
Paramount Global Class B
PARA
$1.31M 0.03%
20,500
+15,300
+294% +$900K
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.03%
+21,959
New +$1.27M
PRU icon
532
Prudential Financial
PRU
$41.7B
$1.3M 0.03%
+14,147
New +$1.21M
BDX icon
533
PUT
Becton Dickinson
BDX
$43.1B
$1.3M 0.03%
+12,095
New +$1.25M
DD
534
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.03%
21,060
-30,116
-59% -$1.74M
BSX icon
535
PUT
Boston Scientific
BSX
$65.8B
$1.29M 0.03%
+107,700
New +$1.27M
PVH icon
536
CALL
PVH
PVH
$3.71B
$1.29M 0.03%
+9,500
New +$1.21M
BBY icon
537
PUT
Best Buy
BBY
$18B
$1.29M 0.03%
32,300
– –
BFH icon
538
CALL
Bread Financial
BFH
$4.21B
$1.29M 0.03%
+6,140
New +$1.17M
VTRS icon
539
Viatris
VTRS
$20.1B
$1.29M 0.03%
29,666
-16,110
-35% -$662K
BBBY
540
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.03%
16,000
+13,000
+433% +$1.01M
MTB icon
541
PUT
M&T Bank
MTB
$36.2B
$1.28M 0.03%
+11,000
New +$1.25M
MRO
542
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.03%
36,200
-99,700
-73% -$3.56M
JNPR
543
DELISTED
Juniper Networks
JNPR
$1.27M 0.03%
56,245
+38,174
+211% +$774K
COV
544
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.27M 0.03%
18,600
+12,800
+221% +$833K
WBA
545
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
21,700
-16,600
-43% -$966K
F icon
546
Ford
F
$57.3B
$1.25M 0.03%
+80,700
New +$1.35M
EL icon
547
PUT
Estee Lauder
EL
$29B
$1.24M 0.03%
16,500
-27,300
-62% -$1.98M
DE icon
548
PUT
Deere & Co
DE
$170B
$1.22M 0.03%
13,400
+4,700
+54% +$398K
AFL icon
549
PUT
Aflac
AFL
$63.9B
$1.22M 0.03%
36,600
-68,800
-65% -$2.26M
CPB icon
550
Campbell Soup
CPB
$6.51B
$1.22M 0.03%
28,156
+27,988
+16,660% +$1.16M
20 21
22
23 24

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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.