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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
DTV
626
DELISTED
DIRECTV COM STK (DE)
DTV
$872K 0.02%
12,622
+4,508
+56% +$288K
SHLD
627
PUT
DELISTED
Sears Holding Corporation
SHLD
$863K 0.02%
+23,319
New +$983K
PSX icon
628
CALL
Phillips 66
PSX
$82.9B
$856K 0.02%
11,100
-1,000
-8% -$66.7K
JCI icon
629
PUT
Johnson Controls International
JCI
$87.5B
$852K 0.02%
+15,853
New +$780K
EQT icon
630
EQT Corp
EQT
$33.2B
$845K 0.02%
+17,292
New +$817K
PPL
631
PUT
PPL Corp
PPL
$27.3B
$843K 0.02%
30,062
-79,021
-72% -$2.23M
BNY
632
CALL
Bank of New York Mellon
BNY
$108B
$835K 0.02%
23,900
-5,500
-19% -$179K
XLK icon
633
State Street Technology Select Sector SPDR ETF
XLK
$115B
$831K 0.02%
46,528
-9,622
-17% -$163K
CB
634
PUT
DELISTED
CHUBB CORPORATION
CB
$831K 0.02%
8,600
+4,100
+91% +$382K
CCEP icon
635
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$830K 0.02%
+18,800
New +$785K
FCX icon
636
PUT
Freeport-McMoran
FCX
$90B
$827K 0.02%
21,900
+21,500
+5,375% +$762K
EQNR icon
637
PUT
Equinor
EQNR
$95.9B
$825K 0.02%
34,200
-10,400
-23% -$240K
UNP icon
638
CALL
Union Pacific
UNP
$183B
$823K 0.02%
9,800
-29,000
-75% -$2.3M
EMC
639
CALL
DELISTED
EMC CORPORATION
EMC
$822K 0.02%
32,700
+10,700
+49% +$259K
INTU icon
640
PUT
Intuit
INTU
$81.1B
$817K 0.02%
+10,700
New +$769K
APC
641
DELISTED
Anadarko Petroleum
APC
$813K 0.02%
+10,245
New +$918K
FLS icon
642
CALL
Flowserve
FLS
$9.25B
$812K 0.02%
+10,300
New +$714K
MGA icon
643
Magna International
MGA
$17.9B
$812K 0.02%
19,780
+15,350
+347% +$635K
CTRA
644
CALL
DELISTED
Coterra Energy
CTRA
$810K 0.02%
+20,900
New +$746K
VTR icon
645
CALL
Ventas
VTR
$48.9B
$808K 0.02%
12,347
-26,009
-68% -$1.81M
QVCGA
646
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$801K 0.02%
+665
New +$740K
XLF icon
647
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$797K 0.02%
+41,528
New +$764K
PEP icon
648
CALL
PepsiCo
PEP
$186B
$796K 0.02%
9,600
-30,700
-76% -$2.55M
TMO icon
649
PUT
Thermo Fisher Scientific
TMO
$211B
$791K 0.02%
7,100
-3,500
-33% -$348K
LUV icon
650
CALL
Southwest Airlines
LUV
$22.1B
$789K 0.02%
+41,900
New +$731K
24 25
26
27 28

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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.