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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
EMC
576
CALL
DELISTED
EMC CORPORATION
EMC
$562K 0.02%
22,000
-7,300
-25% -$190K
WHR icon
577
CALL
Whirlpool
WHR
$2.42B
$556K 0.02%
+3,800
New +$503K
T icon
578
PUT
AT&T
T
$165B
$555K 0.02%
21,714
+5,164
+31% +$136K
CF icon
579
CF Industries
CF
$19.2B
$546K 0.02%
12,940
+12,435
+2,462% +$476K
PSA icon
580
CALL
Public Storage
PSA
$60.2B
$546K 0.02%
3,400
-4,800
-59% -$760K
TYC
581
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$542K 0.02%
14,803
-76,495
-84% -$2.77M
BRCM
582
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$539K 0.02%
20,700
-24,300
-54% -$686K
CTRA
583
DELISTED
Coterra Energy
CTRA
$538K 0.02%
14,412
+6,840
+90% +$256K
MPC icon
584
Marathon Petroleum
MPC
$90.3B
$538K 0.02%
16,728
+4,886
+41% +$172K
AET
585
DELISTED
Aetna Inc
AET
$537K 0.02%
+8,387
New +$538K
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
$537K 0.02%
2,183
+2,013
+1,184% +$454K
HAL icon
587
PUT
Halliburton
HAL
$27.9B
$534K 0.02%
11,100
-26,300
-70% -$1.23M
HES
588
PUT
DELISTED
Hess
HES
$534K 0.02%
6,900
-16,700
-71% -$1.24M
RIG icon
589
PUT
Transocean
RIG
$5.92B
$534K 0.02%
12,000
-72,600
-86% -$3.43M
FDX icon
590
FedEx
FDX
$74.5B
$532K 0.02%
4,658
+4,292
+1,173% +$463K
EMN icon
591
PUT
Eastman Chemical
EMN
$7.8B
$530K 0.02%
6,800
-16,900
-71% -$1.3M
TJX icon
592
PUT
TJX Companies
TJX
$170B
$530K 0.02%
18,800
-7,000
-27% -$186K
MGA icon
593
PUT
Magna International
MGA
$17.9B
$528K 0.02%
12,800
-50,200
-80% -$1.97M
BLK icon
594
Blackrock
BLK
$164B
$526K 0.02%
+1,945
New +$528K
CCL icon
595
PUT
Carnival Corporation Ltd
CCL
$36.1B
$519K 0.02%
15,900
-37,200
-70% -$1.35M
A icon
596
Agilent Technologies
A
$39.1B
$514K 0.02%
14,025
-868
-6% -$29.3K
BSX icon
597
Boston Scientific
BSX
$65.8B
$511K 0.02%
+43,564
New +$471K
M icon
598
PUT
Macy's
M
$6.15B
$511K 0.02%
11,800
-16,200
-58% -$757K
APTV icon
599
CALL
Aptiv
APTV
$12B
$508K 0.02%
8,700
-3,300
-28% -$183K
LLY icon
600
Eli Lilly
LLY
$1.07T
$501K 0.02%
9,949
+440
+5% +$23K
22 23
24
25 26

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.