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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
NOV icon
676
NOV
NOV
$7.45B
$301K 0.01%
4,271
+2,806
+192% +$188K
ATVI
677
PUT
DELISTED
Activision Blizzard
ATVI
$300K 0.01%
+18,000
New +$298K
NVO
678
Novo Nordisk
NVO
$216B
$298K 0.01%
17,600
-27,390
-61% -$461K
SYK icon
679
PUT
Stryker
SYK
$127B
$297K 0.01%
+4,400
New +$304K
WPM icon
680
CALL
Wheaton Precious Metals
WPM
$50.6B
$295K 0.01%
+11,900
New +$283K
AMP icon
681
CALL
Ameriprise Financial
AMP
$46.8B
$291K 0.01%
3,200
-36,800
-92% -$3.25M
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
$291K 0.01%
+9,303
New +$308K
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$289K 0.01%
7,888
-11,655
-60% -$422K
PARA
684
CALL
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
5,200
-2,500
-32% -$133K
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.01%
+8,548
New +$269K
BRFS
686
DELISTED
BRF SA
BRFS
$285K 0.01%
+11,617
New +$267K
ITUB icon
687
CALL
Itaú Unibanco
ITUB
$91.3B
$282K 0.01%
+54,877
New +$257K
CAH icon
688
Cardinal Health
CAH
$53.4B
$272K 0.01%
+5,215
New +$265K
MSFT icon
689
Microsoft
MSFT
$2.84T
$268K 0.01%
+8,057
New +$265K
COV
690
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$263K 0.01%
+4,321
New +$264K
CHL
691
DELISTED
China Mobile Limited
CHL
$263K 0.01%
4,653
-4,913
-51% -$266K
WMT icon
692
Walmart Inc
WMT
$871B
$261K 0.01%
10,584
-28,782
-73% -$726K
BP icon
693
BP
BP
$113B
$260K 0.01%
7,561
-12,576
-62% -$431K
CSCO icon
694
Cisco
CSCO
$450B
$260K 0.01%
11,100
+3,444
+45% +$85.5K
ESV
695
CALL
DELISTED
Ensco Rowan plc
ESV
$258K 0.01%
+1,200
New +$275K
PCG icon
696
PG&E
PCG
$47.8B
$253K 0.01%
6,194
+2,578
+71% +$112K
TT icon
697
Trane Technologies
TT
$106B
$251K 0.01%
+4,836
New +$237K
DIS icon
698
Walt Disney
DIS
$165B
$245K 0.01%
+3,804
New +$244K
ADBE icon
699
PUT
Adobe
ADBE
$89.5B
$244K 0.01%
4,700
-31,700
-87% -$1.51M
HSBC icon
700
HSBC
HSBC
$355B
$241K 0.01%
+5,148
New +$244K
26 27
28
29 30

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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.