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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
PSX icon
626
PUT
Phillips 66
PSX
$82.9B
$956K 0.02%
12,400
-19,700
-61% -$1.5M
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$956K 0.02%
15,386
-4,596
-23% -$262K
NOC icon
628
PUT
Northrop Grumman
NOC
$77B
$950K 0.02%
7,700
+1,300
+20% +$154K
SWN
629
PUT
DELISTED
Southwestern Energy Company
SWN
$948K 0.02%
20,600
-60,000
-74% -$2.52M
PX
630
PUT
DELISTED
Praxair Inc
PX
$943K 0.02%
7,200
-11,300
-61% -$1.46M
HPQ icon
631
HP
HPQ
$23.5B
$942K 0.02%
64,096
-27,567
-30% -$371K
FIS icon
632
PUT
Fidelity National Information Services
FIS
$21.5B
$925K 0.02%
+17,300
New +$923K
ARMH
633
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$917K 0.02%
18,000
-23,300
-56% -$1.13M
GILD icon
634
Gilead Sciences
GILD
$161B
$916K 0.02%
+12,928
New +$1.01M
NKE icon
635
CALL
Nike
NKE
$61.9B
$916K 0.02%
+24,800
New +$937K
ALL icon
636
PUT
Allstate
ALL
$66.9B
$911K 0.02%
+16,100
New +$864K
PEG icon
637
PUT
Public Service Enterprise Group
PEG
$39.8B
$908K 0.02%
23,800
+7,300
+44% +$252K
HPQ icon
638
PUT
HP
HPQ
$23.5B
$903K 0.02%
+61,436
New +$826K
TPR icon
639
CALL
Tapestry
TPR
$28.8B
$899K 0.02%
+18,100
New +$901K
AA icon
640
Alcoa
AA
$11.7B
$892K 0.02%
28,837
+14,686
+104% +$408K
AON icon
641
PUT
Aon
AON
$77.3B
$885K 0.02%
10,500
-30,700
-75% -$2.56M
DB icon
642
PUT
Deutsche Bank
DB
$66.3B
$879K 0.02%
23,006
-17,723
-44% -$723K
MHFI
643
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$877K 0.02%
11,500
-55,300
-83% -$4.33M
B
644
CALL
Barrick Mining
B
$62.2B
$875K 0.02%
49,100
+27,900
+132% +$540K
AVB icon
645
PUT
AvalonBay Communities
AVB
$27.1B
$867K 0.02%
+6,600
New +$832K
UAL icon
646
CALL
United Airlines
UAL
$38.4B
$866K 0.02%
19,400
-8,800
-31% -$396K
PX
647
CALL
DELISTED
Praxair Inc
PX
$864K 0.02%
6,600
-1,200
-15% -$156K
ISRG icon
648
Intuitive Surgical
ISRG
$121B
$849K 0.02%
+17,442
New +$822K
APA icon
649
CALL
APA Corp
APA
$12.8B
$838K 0.02%
10,100
-23,900
-70% -$1.96M
MSI icon
650
CALL
Motorola Solutions
MSI
$69.4B
$836K 0.02%
13,000
-17,400
-57% -$1.14M
24 25
26
27 28

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RC
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VDI
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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.