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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
SONY icon
601
Sony
SONY
$123B
$501K 0.02%
116,315
-166,240
-59% -$704K
M icon
602
CALL
Macy's
M
$6.15B
$498K 0.02%
11,500
-13,400
-54% -$626K
GM icon
603
General Motors
GM
$74.7B
$494K 0.02%
13,722
+12,658
+1,190% +$454K
ADBE icon
604
Adobe
ADBE
$89.5B
$491K 0.02%
9,445
-3,883
-29% -$185K
ADM icon
605
Archer Daniels Midland
ADM
$41.4B
$489K 0.02%
13,275
+13,243
+41,384% +$482K
DTV
606
DELISTED
DIRECTV COM STK (DE)
DTV
$485K 0.02%
8,114
-146
-2% -$8.99K
UNP icon
607
PUT
Union Pacific
UNP
$183B
$482K 0.02%
6,200
-400
-6% -$31.6K
C icon
608
Citigroup
C
$222B
$479K 0.02%
9,875
+7,144
+262% +$361K
CNQ icon
609
Canadian Natural Resources
CNQ
$96.9B
$471K 0.02%
31,001
-33,689
-52% -$506K
AAPL icon
610
Apple
AAPL
$4.89T
$462K 0.02%
27,160
+12,768
+89% +$212K
APTV icon
611
Aptiv
APTV
$12B
$462K 0.02%
7,913
-13,582
-63% -$755K
VNO icon
612
Vornado Realty Trust
VNO
$7.47B
$460K 0.02%
+7,485
New +$463K
BRCM
613
DELISTED
BROADCOM CORP CL-A
BRCM
$455K 0.02%
17,498
+1,198
+7% +$33.8K
ADBE icon
614
CALL
Adobe
ADBE
$89.5B
$452K 0.02%
8,700
-12,700
-59% -$606K
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$452K 0.02%
17,283
+10,125
+141% +$269K
MSI icon
616
PUT
Motorola Solutions
MSI
$69.4B
$451K 0.02%
7,600
-30,000
-80% -$1.73M
ACN icon
617
PUT
Accenture
ACN
$89.9B
$449K 0.02%
6,100
-8,100
-57% -$600K
MDT icon
618
CALL
Medtronic
MDT
$107B
$447K 0.02%
8,400
-49,200
-85% -$2.65M
SCCO icon
619
Southern Copper
SCCO
$141B
$445K 0.02%
+17,604
New +$455K
KO icon
620
PUT
Coca-Cola
KO
$354B
$439K 0.01%
11,600
-58,300
-83% -$2.3M
VFC icon
621
PUT
VF Corp
VFC
$6.68B
$438K 0.01%
+9,346
New +$431K
GIS icon
622
CALL
General Mills
GIS
$19.2B
$436K 0.01%
9,100
-46,800
-84% -$2.35M
CTSH icon
623
CALL
Cognizant
CTSH
$21.5B
$435K 0.01%
+10,600
New +$393K
KMB icon
624
Kimberly-Clark
KMB
$36.4B
$433K 0.01%
4,789
+4,197
+709% +$389K
L icon
625
CALL
Loews
L
$24.3B
$430K 0.01%
9,200
+1,400
+18% +$64.4K
23 24
25
26 27

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RC
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VDI
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RS
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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.