We are live on ! Find out more
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
EBAY icon
676
eBay
EBAY
$48.6B
$743K 0.02%
+31,957
New +$742K
BCR
677
CALL
DELISTED
CR Bard Inc.
BCR
$740K 0.02%
+5,000
New +$692K
NBL
678
CALL
DELISTED
Noble Energy, Inc.
NBL
$732K 0.01%
+10,300
New +$682K
VIAB
679
PUT
DELISTED
Viacom Inc. Class B
VIAB
$731K 0.01%
8,600
-7,000
-45% -$596K
BCS icon
680
Barclays
BCS
$94.1B
$726K 0.01%
49,992
+22,020
+79% +$352K
CA
681
CALL
DELISTED
CA, Inc.
CA
$725K 0.01%
23,400
+3,600
+18% +$117K
LNKD
682
DELISTED
LinkedIn Corporation
LNKD
$723K 0.01%
3,909
+2,886
+282% +$592K
CHKP icon
683
Check Point Software Technologies
CHKP
$13.3B
$719K 0.01%
10,628
-10,181
-49% -$673K
BHP icon
684
CALL
BHP
BHP
$213B
$718K 0.01%
12,536
-42,812
-77% -$2.4M
ROST icon
685
PUT
Ross Stores
ROST
$76.6B
$716K 0.01%
20,000
-8,400
-30% -$298K
STI
686
DELISTED
SunTrust Banks, Inc.
STI
$714K 0.01%
17,948
+7,198
+67% +$275K
WFT
687
CALL
DELISTED
Weatherford International plc
WFT
$713K 0.01%
+41,100
New +$630K
MON
688
DELISTED
Monsanto Co
MON
$713K 0.01%
+6,267
New +$698K
PEG icon
689
Public Service Enterprise Group
PEG
$39.8B
$712K 0.01%
18,656
+17,116
+1,111% +$591K
DTV
690
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$711K 0.01%
9,300
-81,100
-90% -$5.95M
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
$701K 0.01%
5,723
-4,129
-42% -$455K
CB
692
DELISTED
CHUBB CORPORATION
CB
$693K 0.01%
+7,756
New +$679K
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.01%
8,116
-22,972
-74% -$1.96M
AVB icon
694
AvalonBay Communities
AVB
$27.1B
$685K 0.01%
+5,217
New +$658K
CAH icon
695
Cardinal Health
CAH
$53.4B
$678K 0.01%
9,687
+9,684
+322,800% +$673K
CTXS
696
CALL
DELISTED
Citrix Systems Inc
CTXS
$678K 0.01%
14,818
-15,949
-52% -$752K
PCP
697
DELISTED
PRECISION CASTPARTS CORP
PCP
$675K 0.01%
2,670
+99
+4% +$25.6K
SWK icon
698
PUT
Stanley Black & Decker
SWK
$14.2B
$674K 0.01%
8,300
-5,400
-39% -$433K
BIIB icon
699
Biogen
BIIB
$29.9B
$671K 0.01%
2,195
-3,218
-59% -$1.02M
DFS
700
DELISTED
Discover Financial Services
DFS
$671K 0.01%
11,524
-13,958
-55% -$782K
26 27
28
29 30

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.