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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
OXY icon
651
Occidental Petroleum
OXY
$57B
$366K 0.01%
4,086
+1,886
+86% +$162K
ROST icon
652
CALL
Ross Stores
ROST
$76.6B
$364K 0.01%
10,000
-27,000
-73% -$922K
NOC icon
653
CALL
Northrop Grumman
NOC
$77B
$362K 0.01%
3,800
-500
-12% -$46.2K
JNPR
654
DELISTED
Juniper Networks
JNPR
$359K 0.01%
+18,071
New +$372K
XLV icon
655
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$359K 0.01%
7,100
-32,100
-82% -$1.61M
FRX
656
DELISTED
FOREST LABORATORIES INC
FRX
$358K 0.01%
8,365
-2,885
-26% -$125K
TJX icon
657
CALL
TJX Companies
TJX
$170B
$355K 0.01%
12,600
-10,600
-46% -$282K
TFCF
658
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$354K 0.01%
+10,600
New +$334K
COV
659
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$353K 0.01%
5,800
-9,654
-62% -$589K
MET icon
660
MetLife
MET
$61B
$348K 0.01%
+8,305
New +$358K
XRT icon
661
State Street SPDR S&P Retail ETF
XRT
$365M
$348K 0.01%
+8,488
New +$342K
META icon
662
CALL
Meta Platforms (Facebook)
META
$1.51T
$347K 0.01%
+6,900
New +$257K
PARA
663
DELISTED
Paramount Global Class B
PARA
$345K 0.01%
6,250
-4,069
-39% -$216K
WHR icon
664
Whirlpool
WHR
$2.42B
$334K 0.01%
+2,280
New +$302K
SJM icon
665
J.M. Smucker
SJM
$12.6B
$330K 0.01%
+3,144
New +$340K
SHW icon
666
PUT
Sherwin-Williams
SHW
$78.3B
$328K 0.01%
5,400
-44,400
-89% -$2.61M
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$328K 0.01%
9,404
+6,265
+200% +$223K
JWN
668
DELISTED
Nordstrom
JWN
$321K 0.01%
5,711
+3,894
+214% +$230K
KBH icon
669
PUT
KB Home
KBH
$3.48B
$319K 0.01%
17,700
– –
AMX icon
670
America Movil
AMX
$78.1B
$318K 0.01%
+16,049
New +$330K
HOG icon
671
PUT
Harley-Davidson
HOG
$2.68B
$315K 0.01%
4,900
– –
RIG icon
672
CALL
Transocean
RIG
$5.92B
$312K 0.01%
+7,000
New +$331K
RIG icon
673
Transocean
RIG
$5.92B
$312K 0.01%
7,006
-14,568
-68% -$689K
MDT icon
674
PUT
Medtronic
MDT
$107B
$304K 0.01%
5,700
-22,000
-79% -$1.18M
M icon
675
Macy's
M
$6.15B
$303K 0.01%
7,012
+6,756
+2,639% +$316K
25 26
27
28 29

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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.