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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
NFLX icon
601
Netflix
NFLX
$292B
$980K 0.02%
+186,340
New +$914K
ORLY icon
602
PUT
O'Reilly Automotive
ORLY
$72.4B
$978K 0.02%
+114,000
New +$961K
RIO icon
603
CALL
Rio Tinto
RIO
$148B
$976K 0.02%
17,300
+13,400
+344% +$697K
ETN icon
604
PUT
Eaton
ETN
$157B
$974K 0.02%
12,800
-22,200
-63% -$1.58M
APTV icon
605
PUT
Aptiv
APTV
$12B
$968K 0.02%
16,100
+12,500
+347% +$723K
VLO icon
606
CALL
Valero Energy
VLO
$89.8B
$968K 0.02%
+19,200
New +$809K
ROST icon
607
CALL
Ross Stores
ROST
$76.6B
$967K 0.02%
25,800
+15,800
+158% +$593K
IVZ icon
608
CALL
Invesco
IVZ
$13.3B
$961K 0.02%
+26,400
New +$896K
BRCM
609
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$958K 0.02%
32,300
-11,800
-27% -$321K
TROW icon
610
CALL
T. Rowe Price
TROW
$25B
$955K 0.02%
+11,400
New +$892K
EMN icon
611
CALL
Eastman Chemical
EMN
$7.8B
$952K 0.02%
11,800
-4,000
-25% -$311K
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$951K 0.02%
5,164
+4,338
+525% +$835K
YHOO
613
CALL
DELISTED
Yahoo Inc
YHOO
$950K 0.02%
+23,500
New +$843K
SHW icon
614
PUT
Sherwin-Williams
SHW
$78.3B
$936K 0.02%
15,300
+9,900
+183% +$606K
SU icon
615
Suncor Energy
SU
$77.7B
$934K 0.02%
26,650
+26,178
+5,546% +$920K
TJX icon
616
TJX Companies
TJX
$170B
$933K 0.02%
29,290
+28,806
+5,952% +$873K
MRK icon
617
PUT
Merck
MRK
$324B
$926K 0.02%
19,388
-77,657
-80% -$3.55M
XLNX
618
CALL
DELISTED
Xilinx Inc
XLNX
$923K 0.02%
+20,100
New +$904K
HES
619
CALL
DELISTED
Hess
HES
$913K 0.02%
11,000
+10,300
+1,471% +$837K
RHT
620
DELISTED
Red Hat Inc
RHT
$906K 0.02%
+16,167
New +$749K
NVO
621
PUT
Novo Nordisk
NVO
$216B
$905K 0.02%
49,000
-128,000
-72% -$2.23M
TRV icon
622
PUT
Travelers Companies
TRV
$80.8B
$905K 0.02%
10,000
– –
CXO
623
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$896K 0.02%
+8,300
New +$898K
GGP
624
CALL
DELISTED
GGP Inc.
GGP
$883K 0.02%
+44,000
New +$906K
DVN icon
625
Devon Energy
DVN
$51.9B
$876K 0.02%
14,160
-10,337
-42% -$634K
23 24
25
26 27

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SAMU
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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 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.