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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
PNR icon
551
CALL
Pentair
PNR
$10.2B
$1.38M 0.03%
+25,909
New +$1.35M
HIG icon
552
PUT
Hartford Financial Services
HIG
$38.5B
$1.37M 0.03%
38,800
-37,000
-49% -$1.29M
F icon
553
CALL
Ford
F
$57.3B
$1.34M 0.03%
85,800
+63,900
+292% +$989K
VLO icon
554
Valero Energy
VLO
$89.8B
$1.34M 0.03%
25,202
-15,468
-38% -$792K
FLS icon
555
PUT
Flowserve
FLS
$9.25B
$1.32M 0.03%
+16,900
New +$1.3M
TSM icon
556
TSMC
TSM
$2.09T
$1.32M 0.03%
65,836
+50,419
+327% +$903K
MU icon
557
PUT
Micron Technology
MU
$1.04T
$1.31M 0.03%
55,300
– –
MUR icon
558
PUT
Murphy Oil
MUR
$5.58B
$1.31M 0.03%
20,800
-50,400
-71% -$3.03M
BA icon
559
Boeing
BA
$165B
$1.31M 0.03%
+10,404
New +$1.36M
APTV icon
560
Aptiv
APTV
$12B
$1.3M 0.03%
19,213
+10,708
+126% +$684K
SHW icon
561
CALL
Sherwin-Williams
SHW
$78.3B
$1.3M 0.03%
+19,800
New +$1.28M
COST icon
562
Costco
COST
$415B
$1.3M 0.03%
11,621
+3,312
+40% +$379K
CLX icon
563
CALL
Clorox
CLX
$11.6B
$1.28M 0.03%
14,500
– –
MJN
564
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.03%
15,300
-63,200
-81% -$5.12M
ELV icon
565
PUT
Elevance Health
ELV
$81.9B
$1.26M 0.03%
12,700
+6,400
+102% +$579K
POT
566
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.03%
34,464
+28,909
+520% +$972K
BCR
567
PUT
DELISTED
CR Bard Inc.
BCR
$1.24M 0.03%
+8,400
New +$1.16M
GILD icon
568
CALL
Gilead Sciences
GILD
$161B
$1.24M 0.03%
17,500
-31,500
-64% -$2.47M
PSX icon
569
Phillips 66
PSX
$82.9B
$1.24M 0.03%
16,095
-6,017
-27% -$458K
DHR icon
570
PUT
Danaher
DHR
$135B
$1.24M 0.03%
+24,549
New +$1.25M
VTR icon
571
CALL
Ventas
VTR
$48.9B
$1.24M 0.03%
17,864
+5,517
+45% +$384K
GG
572
DELISTED
Goldcorp Inc
GG
$1.23M 0.03%
50,416
-4,879
-9% -$124K
KEY icon
573
KeyCorp
KEY
$24.3B
$1.23M 0.03%
86,447
-530
-0.6% -$7.1K
RHT
574
PUT
DELISTED
Red Hat Inc
RHT
$1.22M 0.02%
23,000
-7,200
-24% -$415K
GSK icon
575
GSK
GSK
$103B
$1.22M 0.02%
+18,202
New +$1.23M
21 22
23
24 25

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VDI
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SCB
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WAM
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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.