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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
CL icon
576
Colgate-Palmolive
CL
$72.6B
$1.21M 0.02%
+18,709
New +$1.18M
XOP icon
577
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.21M 0.02%
4,225
-52,525
-93% -$14.3M
AKAM icon
578
Akamai
AKAM
$16.8B
$1.21M 0.02%
+20,781
New +$1.15M
MNST icon
579
PUT
Monster Beverage
MNST
$91.4B
$1.21M 0.02%
104,400
-52,200
-33% -$610K
CB icon
580
CALL
Chubb
CB
$140B
$1.2M 0.02%
12,100
-79,500
-87% -$7.71M
AEP icon
581
PUT
American Electric Power
AEP
$73.7B
$1.19M 0.02%
23,500
-87,400
-79% -$4.25M
PNR icon
582
PUT
Pentair
PNR
$10.2B
$1.19M 0.02%
+22,335
New +$1.17M
SHLD
583
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.18M 0.02%
32,858
+9,539
+41% +$301K
UNP icon
584
CALL
Union Pacific
UNP
$183B
$1.18M 0.02%
12,600
+2,800
+29% +$249K
HOG icon
585
PUT
Harley-Davidson
HOG
$2.68B
$1.18M 0.02%
+17,700
New +$1.17M
TGT icon
586
CALL
Target
TGT
$62.1B
$1.17M 0.02%
19,400
-6,100
-24% -$362K
TMO icon
587
CALL
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.02%
9,600
+7,100
+284% +$844K
AKAM icon
588
CALL
Akamai
AKAM
$16.8B
$1.15M 0.02%
+19,800
New +$1.09M
CF icon
589
CF Industries
CF
$19.2B
$1.15M 0.02%
+22,120
New +$1.08M
NTAP icon
590
PUT
NetApp
NTAP
$32.9B
$1.15M 0.02%
31,200
+2,200
+8% +$88.9K
OKE icon
591
CALL
Oneok
OKE
$58.7B
$1.15M 0.02%
19,400
-8,127
-30% -$475K
SHW icon
592
PUT
Sherwin-Williams
SHW
$78.3B
$1.14M 0.02%
17,400
+2,100
+14% +$135K
MHK icon
593
PUT
Mohawk Industries
MHK
$6.9B
$1.14M 0.02%
+8,400
New +$1.2M
KMX icon
594
PUT
CarMax
KMX
$8.27B
$1.14M 0.02%
24,300
+18,300
+305% +$855K
KLAC icon
595
PUT
KLA
KLAC
$275B
$1.12M 0.02%
+162,000
New +$1.05M
SDRL
596
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.11M 0.02%
118
+68
+136% +$668K
PCP
597
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.11M 0.02%
+4,400
New +$1.14M
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.02%
+24,182
New +$1.14M
GEN icon
599
Gen Digital
GEN
$15.6B
$1.1M 0.02%
55,186
+53,547
+3,267% +$1.15M
ILMN icon
600
PUT
Illumina
ILMN
$29.4B
$1.1M 0.02%
+7,607
New +$1.12M
22 23
24
25 26

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RC
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VDI
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MF
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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.