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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
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
BHP
BHP
$213B
| $696K | 0.02% |
12,063
-1,892
| -14% | -$109K |
|
|
PCP
677
DELISTED
PRECISION CASTPARTS CORP
PCP
| $692K | 0.02% |
+2,571
| New | +$647K |
|
678
CALL
Moody's
MCO
$81.7B
| $691K | 0.02% |
8,800
-21,900
| -71% | -$1.6M |
|
|
CELG
679
DELISTED
Celgene Corp
CELG
| $688K | 0.02% |
8,138
-896
| -10% | -$70.9K |
|
680
PUT
Herc Holdings
HRI
$5.43B
| $687K | 0.02% |
+8,000
| New | +$571K |
|
681
CALL
AvalonBay Communities
AVB
$27.1B
| $686K | 0.02% |
5,800
-4,300
| -43% | -$530K |
|
|
HES
682
PUT
DELISTED
Hess
HES
| $681K | 0.02% |
8,200
+1,300
| +19% | +$106K |
|
683
PUT
lululemon athletica
LULU
$13B
| $679K | 0.02% |
11,500
-5,800
| -34% | -$398K |
|
684
PUT
Southwest Airlines
LUV
$22.1B
| $674K | 0.02% |
+35,800
| New | +$624K |
|
685
Bristol-Myers Squibb
BMY
$127B
| $672K | 0.02% |
+12,637
| New | +$644K |
|
686
NetApp
NTAP
$32.9B
| $666K | 0.02% |
+16,200
| New | +$658K |
|
|
CA
687
CALL
DELISTED
CA, Inc.
CA
| $666K | 0.02% |
+19,800
| New | +$629K |
|
688
CALL
Edison International
EIX
$30.7B
| $662K | 0.02% |
+14,300
| New | +$676K |
|
689
PUT
General Dynamics
GD
$105B
| $659K | 0.02% |
+6,900
| New | +$616K |
|
690
CALL
Ralph Lauren
RL
$22.2B
| $653K | 0.02% |
3,700
-2,600
| -41% | -$443K |
|
691
CALL
Intercontinental Exchange
ICE
$82.4B
| $652K | 0.02% |
+14,500
| New | +$597K |
|
|
BRCM
692
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $652K | 0.02% |
22,000
+1,300
| +6% | +$35.4K |
|
|
AGU
693
CALL
DELISTED
Agrium
AGU
| $650K | 0.02% |
+7,100
| New | +$627K |
|
694
CALL
VF Corp
VFC
$6.68B
| $648K | 0.02% |
+11,045
| New | +$576K |
|
695
American International
AIG
$41.9B
| $643K | 0.02% |
+12,602
| New | +$628K |
|
696
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $639K | 0.02% |
15,900
| – | – |
|
697
General Mills
GIS
$19.2B
| $638K | 0.02% |
+12,793
| New | +$637K |
|
|
WFT
698
DELISTED
Weatherford International plc
WFT
| $634K | 0.02% |
40,922
+1,445
| +4% | +$23K |
|
|
CS
699
CALL
DELISTED
Credit Suisse Group
CS
| $630K | 0.02% |
20,300
-700
| -3% | -$21.2K |
|
700
Boston Scientific
BSX
$65.8B
| $628K | 0.02% |
52,205
+8,641
| +20% | +$102K |
|
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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.