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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
EMR icon
651
CALL
Emerson Electric
EMR
$82.9B
$786K 0.02%
11,200
-40,000
-78% -$2.67M
TXN icon
652
PUT
Texas Instruments
TXN
$255B
$786K 0.02%
17,900
-36,200
-67% -$1.52M
CTRX
653
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$783K 0.02%
16,500
+1,000
+6% +$47.2K
HOT
654
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$779K 0.02%
9,800
+3,400
+53% +$249K
ABB
655
PUT
DELISTED
ABB Ltd
ABB
$776K 0.02%
29,200
-30,400
-51% -$757K
AGN
656
DELISTED
Allergan Inc
AGN
$767K 0.02%
+6,909
New +$660K
EL icon
657
CALL
Estee Lauder
EL
$29B
$761K 0.02%
10,100
-3,000
-23% -$217K
XLB icon
658
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$758K 0.02%
32,800
-59,800
-65% -$1.31M
AGN
659
PUT
DELISTED
Allergan plc
AGN
$756K 0.02%
+4,500
New +$703K
DIS icon
660
Walt Disney
DIS
$165B
$755K 0.02%
9,877
+6,073
+160% +$421K
CMG icon
661
Chipotle Mexican Grill
CMG
$40.8B
$751K 0.02%
+70,450
New +$716K
SJM icon
662
PUT
J.M. Smucker
SJM
$12.6B
$746K 0.02%
7,200
-21,300
-75% -$2.26M
OVV icon
663
CALL
Ovintiv
OVV
$17.5B
$745K 0.02%
+8,260
New +$753K
EOG icon
664
EOG Resources
EOG
$78B
$743K 0.02%
+8,854
New +$759K
CRM icon
665
Salesforce
CRM
$134B
$741K 0.02%
13,433
-21,794
-62% -$1.17M
STJ
666
PUT
DELISTED
St Jude Medical
STJ
$737K 0.02%
+11,900
New +$689K
NOC icon
667
PUT
Northrop Grumman
NOC
$77B
$734K 0.02%
6,400
-2,000
-24% -$214K
HAL icon
668
Halliburton
HAL
$27.9B
$730K 0.02%
+14,390
New +$744K
ILMN icon
669
CALL
Illumina
ILMN
$29.4B
$730K 0.02%
+6,785
New +$621K
WMB icon
670
PUT
Williams Companies
WMB
$90.5B
$725K 0.02%
18,800
-12,000
-39% -$432K
ADSK icon
671
CALL
Autodesk
ADSK
$44.3B
$720K 0.02%
+14,300
New +$627K
DFS
672
CALL
DELISTED
Discover Financial Services
DFS
$716K 0.02%
12,800
-11,200
-47% -$587K
ED icon
673
PUT
Consolidated Edison
ED
$41.6B
$713K 0.02%
+12,900
New +$726K
VALE icon
674
Vale
VALE
$62.9B
$703K 0.02%
46,097
+43,633
+1,771% +$679K
COP icon
675
ConocoPhillips
COP
$147B
$701K 0.02%
+9,919
New +$712K
25 26
27
28 29

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SCB
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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.