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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
LMT icon
551
CALL
Lockheed Martin
LMT
$134B
$651K 0.02%
5,100
+500
+11% +$60.7K
DVA icon
552
DaVita
DVA
$15.1B
$644K 0.02%
11,319
+7,701
+213% +$441K
CS
553
CALL
DELISTED
Credit Suisse Group
CS
$642K 0.02%
21,000
-11,800
-36% -$351K
DD icon
554
PUT
DuPont de Nemours
DD
$18.6B
$637K 0.02%
6,555
-4,897
-43% -$456K
DIS icon
555
CALL
Walt Disney
DIS
$165B
$632K 0.02%
9,800
-68,000
-87% -$4.36M
RRC icon
556
Range Resources
RRC
$9.11B
$617K 0.02%
8,126
-6,683
-45% -$522K
INTC icon
557
Intel
INTC
$466B
$612K 0.02%
26,705
+15,220
+133% +$351K
CNP icon
558
CenterPoint Energy
CNP
$29.1B
$607K 0.02%
+25,337
New +$604K
WFT
559
DELISTED
Weatherford International plc
WFT
$605K 0.02%
39,477
+17,230
+77% +$253K
SDRL
560
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$604K 0.02%
50
-141
-74% -$1.67M
WPM icon
561
Wheaton Precious Metals
WPM
$50.6B
$603K 0.02%
24,349
+21,990
+932% +$523K
RTX icon
562
RTX Corp
RTX
$287B
$600K 0.02%
+8,848
New +$579K
GIS icon
563
PUT
General Mills
GIS
$19.2B
$599K 0.02%
12,500
-149,700
-92% -$7.51M
GILD icon
564
Gilead Sciences
GILD
$161B
$598K 0.02%
+9,511
New +$568K
DFS
565
DELISTED
Discover Financial Services
DFS
$591K 0.02%
11,686
-48,413
-81% -$2.42M
NTRS icon
566
Northern Trust
NTRS
$22.2B
$587K 0.02%
+10,796
New +$620K
UNH icon
567
CALL
UnitedHealth
UNH
$382B
$587K 0.02%
8,200
-19,000
-70% -$1.36M
BXP icon
568
Boston Properties
BXP
$11B
$586K 0.02%
5,482
+3,130
+133% +$331K
PSA icon
569
Public Storage
PSA
$60.2B
$586K 0.02%
3,648
+2,128
+140% +$337K
TLM
570
DELISTED
TALISMAN ENERGY INC
TLM
$585K 0.02%
50,856
-9,237
-15% -$103K
UAL icon
571
United Airlines
UAL
$38.4B
$581K 0.02%
+18,905
New +$608K
MO icon
572
Altria Group
MO
$122B
$576K 0.02%
16,778
+13,654
+437% +$481K
COP icon
573
CALL
ConocoPhillips
COP
$147B
$570K 0.02%
8,200
– –
ADI icon
574
CALL
Analog Devices
ADI
$181B
$569K 0.02%
12,100
-2,200
-15% -$105K
GEN icon
575
CALL
Gen Digital
GEN
$15.6B
$569K 0.02%
23,000
-9,900
-30% -$248K
21 22
23
24 25

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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.