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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
PVH icon
576
PUT
PVH
PVH
$3.71B
$1.09M 0.03%
+8,000
New +$1.02M
WDC icon
577
PUT
Western Digital
WDC
$179B
$1.08M 0.03%
17,067
-9,922
-37% -$554K
UAL icon
578
CALL
United Airlines
UAL
$38.4B
$1.07M 0.03%
28,200
-37,900
-57% -$1.33M
ROST icon
579
PUT
Ross Stores
ROST
$76.6B
$1.06M 0.03%
28,400
-41,400
-59% -$1.55M
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.03%
+9,852
New +$1.07M
MET icon
581
MetLife
MET
$61B
$1.06M 0.03%
22,121
+13,816
+166% +$619K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.06M 0.03%
+31,722
New +$1.01M
SU icon
583
CALL
Suncor Energy
SU
$77.7B
$1.06M 0.03%
30,200
-29,400
-49% -$1.03M
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.03%
35,727
+18,229
+104% +$496K
A icon
585
PUT
Agilent Technologies
A
$39.1B
$1.06M 0.03%
25,863
-13,281
-34% -$505K
PH icon
586
CALL
Parker-Hannifin
PH
$125B
$1.05M 0.03%
+8,200
New +$953K
BG icon
587
PUT
Bunge Global
BG
$23.6B
$1.05M 0.03%
12,800
-10,200
-44% -$823K
WHR icon
588
CALL
Whirlpool
WHR
$2.42B
$1.05M 0.03%
6,700
+2,900
+76% +$425K
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.05M 0.03%
+13,170
New +$963K
TWX
590
DELISTED
Time Warner Inc
TWX
$1.04M 0.02%
15,597
+14,790
+1,833% +$956K
RAI
591
CALL
DELISTED
Reynolds American Inc
RAI
$1.02M 0.02%
41,000
-129,800
-76% -$3.27M
MOS icon
592
The Mosaic Company
MOS
$7.09B
$1.02M 0.02%
21,521
-1,684
-7% -$78.1K
PX
593
CALL
DELISTED
Praxair Inc
PX
$1.01M 0.02%
7,800
+6,000
+333% +$748K
RTN
594
PUT
DELISTED
Raytheon Company
RTN
$1.01M 0.02%
+11,100
New +$926K
CMI icon
595
CALL
Cummins
CMI
$91.7B
$1M 0.02%
7,100
+500
+8% +$66.4K
PRU icon
596
CALL
Prudential Financial
PRU
$41.7B
$996K 0.02%
10,800
-18,500
-63% -$1.58M
MAT icon
597
CALL
Mattel
MAT
$4.17B
$994K 0.02%
20,900
-68,400
-77% -$3.05M
COST icon
598
Costco
COST
$415B
$989K 0.02%
8,309
-3,105
-27% -$371K
GLW icon
599
CALL
Corning
GLW
$126B
$987K 0.02%
+55,400
New +$912K
NBIS
600
Nebius Group N.V.
NBIS
$47.7B
$987K 0.02%
+22,867
New +$889K
22 23
24
25 26

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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.