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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
BBBY
526
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.03%
22,200
+6,200
+39% +$420K
NEM icon
527
CALL
Newmont
NEM
$98.2B
$1.53M 0.03%
65,100
-3,500
-5% -$83.3K
RHT
528
CALL
DELISTED
Red Hat Inc
RHT
$1.52M 0.03%
+28,700
New +$1.66M
CAT icon
529
PUT
Caterpillar
CAT
$409B
$1.52M 0.03%
15,300
-29,900
-66% -$2.82M
HOT
530
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.52M 0.03%
+19,100
New +$1.49M
BP icon
531
BP
BP
$113B
$1.51M 0.03%
38,404
-3,786
-9% -$149K
UPS icon
532
PUT
United Parcel Service
UPS
$97.6B
$1.51M 0.03%
15,500
-9,800
-39% -$955K
PBR icon
533
CALL
Petrobras
PBR
$121B
$1.51M 0.03%
114,700
-184,800
-62% -$2.16M
AGN
534
PUT
DELISTED
Allergan plc
AGN
$1.5M 0.03%
7,300
+2,800
+62% +$555K
MCO icon
535
PUT
Moody's
MCO
$81.7B
$1.5M 0.03%
18,900
+1,100
+6% +$86.1K
CTSH icon
536
PUT
Cognizant
CTSH
$21.5B
$1.5M 0.03%
+29,600
New +$1.48M
SAP icon
537
PUT
SAP
SAP
$187B
$1.5M 0.03%
+18,400
New +$1.46M
XME icon
538
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.49M 0.03%
35,633
-12,356
-26% -$509K
PARA
539
DELISTED
Paramount Global Class B
PARA
$1.48M 0.03%
23,940
+4,956
+26% +$313K
ETR icon
540
CALL
Entergy
ETR
$54.1B
$1.48M 0.03%
+44,200
New +$1.4M
RIG icon
541
PUT
Transocean
RIG
$5.92B
$1.48M 0.03%
35,700
-91,800
-72% -$3.99M
SWN
542
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.03%
31,964
-16,112
-34% -$676K
AMZN icon
543
Amazon
AMZN
$2.5T
$1.46M 0.03%
+86,740
New +$1.61M
KSU
544
CALL
DELISTED
Kansas City Southern
KSU
$1.46M 0.03%
+14,300
New +$1.47M
HOG icon
545
CALL
Harley-Davidson
HOG
$2.68B
$1.45M 0.03%
+21,800
New +$1.44M
APD icon
546
Air Products & Chemicals
APD
$66.3B
$1.44M 0.03%
13,098
+11,859
+957% +$1.26M
CNP icon
547
CenterPoint Energy
CNP
$29.1B
$1.42M 0.03%
+60,067
New +$1.41M
VLO icon
548
CALL
Valero Energy
VLO
$89.8B
$1.39M 0.03%
26,100
+6,900
+36% +$353K
EMC
549
DELISTED
EMC CORPORATION
EMC
$1.39M 0.03%
50,554
-27,477
-35% -$714K
AMT icon
550
PUT
American Tower
AMT
$77.7B
$1.38M 0.03%
16,900
-14,700
-47% -$1.2M
20 21
22
23 24

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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.