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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
PVH icon
601
PUT
PVH
PVH
$3.71B
$1.1M 0.02%
8,800
+800
+10% +$98.5K
KMX icon
602
CALL
CarMax
KMX
$8.27B
$1.09M 0.02%
+23,400
New +$1.09M
MCD icon
603
McDonald's
MCD
$188B
$1.09M 0.02%
11,124
+7,112
+177% +$680K
JNPR
604
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
42,146
-14,099
-25% -$368K
WDC icon
605
Western Digital
WDC
$179B
$1.08M 0.02%
15,629
+6,566
+72% +$429K
DEO icon
606
Diageo
DEO
$46.2B
$1.08M 0.02%
+8,660
New +$1.08M
WDC icon
607
CALL
Western Digital
WDC
$179B
$1.06M 0.02%
15,347
+10,981
+252% +$717K
VFC icon
608
CALL
VF Corp
VFC
$6.68B
$1.06M 0.02%
18,266
+7,221
+65% +$407K
CHTR icon
609
CALL
Charter Communications
CHTR
$14.7B
$1.06M 0.02%
+8,600
New +$1.13M
DVN icon
610
Devon Energy
DVN
$51.9B
$1.06M 0.02%
15,773
+1,613
+11% +$100K
RTN
611
CALL
DELISTED
Raytheon Company
RTN
$1.05M 0.02%
+10,600
New +$1.01M
AZN icon
612
CALL
AstraZeneca
AZN
$263B
$1.04M 0.02%
16,100
-47,200
-75% -$3.05M
CB
613
CALL
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.02%
11,700
+5,400
+86% +$473K
WFT
614
PUT
DELISTED
Weatherford International plc
WFT
$1.04M 0.02%
60,000
+47,200
+369% +$723K
ILMN icon
615
Illumina
ILMN
$29.4B
$1.04M 0.02%
+7,170
New +$1.05M
DTV
616
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.02M 0.02%
+13,400
New +$982K
AXP icon
617
American Express
AXP
$223B
$1.02M 0.02%
11,343
+8,794
+345% +$786K
PFE icon
618
Pfizer
PFE
$140B
$1.02M 0.02%
+33,449
New +$997K
IBN icon
619
PUT
ICICI Bank
IBN
$106B
$1.02M 0.02%
127,600
-163,350
-56% -$1.09M
TEVA icon
620
Teva Pharmaceuticals
TEVA
$35.9B
$1.01M 0.02%
19,211
-18,591
-49% -$859K
CIT
621
CALL
DELISTED
CIT Group Inc.
CIT
$1M 0.02%
+20,400
New +$994K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$991K 0.02%
30,610
-1,112
-4% -$36.3K
MET icon
623
MetLife
MET
$61B
$988K 0.02%
20,987
-1,134
-5% -$52.1K
ATVI
624
DELISTED
Activision Blizzard
ATVI
$983K 0.02%
48,096
+47,803
+16,315% +$908K
KRFT
625
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$976K 0.02%
17,400
-3,900
-18% -$212K
23 24
25
26 27

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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.