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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
CTRA
651
CALL
DELISTED
Coterra Energy
CTRA
$830K 0.02%
24,500
+3,600
+17% +$133K
AGU
652
PUT
DELISTED
Agrium
AGU
$829K 0.02%
8,500
-17,200
-67% -$1.58M
BUD icon
653
AB InBev
BUD
$158B
$828K 0.02%
+7,866
New +$798K
UPS icon
654
CALL
United Parcel Service
UPS
$97.6B
$828K 0.02%
8,500
+4,900
+136% +$478K
COR icon
655
CALL
Cencora
COR
$60.3B
$826K 0.02%
+12,600
New +$856K
LNC icon
656
Lincoln National
LNC
$7.91B
$811K 0.02%
+16,007
New +$805K
RIG icon
657
CALL
Transocean
RIG
$5.92B
$806K 0.02%
19,500
+18,400
+1,673% +$800K
CB icon
658
PUT
Chubb
CB
$140B
$802K 0.02%
8,100
-7,200
-47% -$698K
TM icon
659
CALL
Toyota
TM
$210B
$802K 0.02%
+7,100
New +$819K
UN
660
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$798K 0.02%
19,400
+11,500
+146% +$447K
TJX icon
661
PUT
TJX Companies
TJX
$170B
$795K 0.02%
+26,200
New +$793K
NOC icon
662
Northrop Grumman
NOC
$77B
$788K 0.02%
6,388
-7,431
-54% -$881K
F icon
663
Ford
F
$57.3B
$786K 0.02%
50,362
-30,338
-38% -$469K
FAST icon
664
CALL
Fastenal
FAST
$54B
$784K 0.02%
63,600
-444,400
-87% -$5.2M
MDT icon
665
CALL
Medtronic
MDT
$107B
$782K 0.02%
12,700
-63,900
-83% -$3.72M
AMT icon
666
CALL
American Tower
AMT
$77.7B
$778K 0.02%
9,500
-35,500
-79% -$2.89M
SONY icon
667
Sony
SONY
$123B
$777K 0.02%
203,150
+159,985
+371% +$552K
HPQ icon
668
CALL
HP
HPQ
$23.5B
$770K 0.02%
+52,408
New +$705K
NTAP icon
669
NetApp
NTAP
$32.9B
$770K 0.02%
20,860
+4,660
+29% +$188K
LOW icon
670
PUT
Lowe's Companies
LOW
$116B
$758K 0.02%
15,500
-55,200
-78% -$2.66M
JCI icon
671
PUT
Johnson Controls International
JCI
$87.5B
$757K 0.02%
15,280
-573
-4% -$29K
DE icon
672
Deere & Co
DE
$170B
$756K 0.02%
+8,323
New +$728K
APC
673
DELISTED
Anadarko Petroleum
APC
$754K 0.02%
8,900
-1,345
-13% -$110K
ATVI
674
PUT
DELISTED
Activision Blizzard
ATVI
$752K 0.02%
36,800
+26,400
+254% +$501K
EMC
675
CALL
DELISTED
EMC CORPORATION
EMC
$746K 0.02%
27,200
-5,500
-17% -$143K
25 26
27
28 29

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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 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.