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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$1.21M 0.03%
18,984
+12,734
+204% +$749K
CSX icon
552
PUT
CSX Corp
CSX
$98.6B
$1.21M 0.03%
125,700
-33,300
-21% -$298K
A icon
553
Agilent Technologies
A
$39.1B
$1.2M 0.03%
29,432
+15,407
+110% +$586K
MU icon
554
PUT
Micron Technology
MU
$1.04T
$1.2M 0.03%
+55,300
New +$1.08M
GG
555
DELISTED
Goldcorp Inc
GG
$1.2M 0.03%
55,295
+39,009
+240% +$916K
NTAP icon
556
PUT
NetApp
NTAP
$32.9B
$1.19M 0.03%
29,000
-36,300
-56% -$1.47M
NLY icon
557
Annaly Capital Management
NLY
$16.9B
$1.19M 0.03%
29,803
+29,499
+9,704% +$1.28M
NEM icon
558
Newmont
NEM
$98.2B
$1.17M 0.03%
50,959
+14,327
+39% +$368K
WPM icon
559
Wheaton Precious Metals
WPM
$50.6B
$1.17M 0.03%
57,987
+33,638
+138% +$731K
KEY icon
560
KeyCorp
KEY
$24.3B
$1.17M 0.03%
+86,977
New +$1.1M
HIG icon
561
Hartford Financial Services
HIG
$38.5B
$1.17M 0.03%
32,144
+1,987
+7% +$68.4K
HPQ icon
562
HP
HPQ
$23.5B
$1.17M 0.03%
+91,663
New +$1.05M
MET icon
563
CALL
MetLife
MET
$61B
$1.17M 0.03%
24,235
+22,664
+1,443% +$1.02M
KRFT
564
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.03%
+21,300
New +$1.14M
BBBY
565
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.03%
14,100
+9,100
+182% +$704K
VNO icon
566
CALL
Vornado Realty Trust
VNO
$7.47B
$1.13M 0.03%
17,359
– –
CLR
567
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.03%
20,000
-50,200
-72% -$2.81M
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.03%
19,982
+15,670
+363% +$876K
YHOO
569
DELISTED
Yahoo Inc
YHOO
$1.12M 0.03%
+27,778
New +$996K
CHL
570
DELISTED
China Mobile Limited
CHL
$1.11M 0.03%
21,260
+16,607
+357% +$884K
SWK icon
571
PUT
Stanley Black & Decker
SWK
$14.2B
$1.1M 0.03%
13,700
-500
-4% -$40.9K
BBD icon
572
Banco Bradesco
BBD
$38.1B
$1.1M 0.03%
224,212
+74,328
+50% +$395K
AMT icon
573
American Tower
AMT
$77.7B
$1.09M 0.03%
+13,701
New +$1.06M
JPM icon
574
JPMorgan Chase
JPM
$939B
$1.09M 0.03%
18,700
+17,397
+1,335% +$953K
CCL icon
575
Carnival Corporation Ltd
CCL
$36.1B
$1.09M 0.03%
+27,087
New +$956K
21 22
23
24 25

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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.