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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
XLB icon
701
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$239K 0.01%
11,400
-33,600
-75% -$687K
ESV
702
DELISTED
Ensco Rowan plc
ESV
$238K 0.01%
1,109
+1,069
+2,673% +$245K
KSS icon
703
Kohl's
KSS
$2.03B
$232K 0.01%
+4,489
New +$234K
CS
704
PUT
DELISTED
Credit Suisse Group
CS
$232K 0.01%
7,600
-52,000
-87% -$1.55M
BBBY
705
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.01%
+3,000
New +$225K
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K 0.01%
4,312
-4,716
-52% -$226K
TRV icon
707
CALL
Travelers Companies
TRV
$80.8B
$229K 0.01%
2,700
-2,600
-49% -$215K
WDC icon
708
Western Digital
WDC
$179B
$227K 0.01%
+4,732
New +$234K
QQQ icon
709
Invesco QQQ Trust
QQQ
$455B
$219K 0.01%
2,782
-6,318
-69% -$481K
CTRA
710
PUT
DELISTED
Coterra Energy
CTRA
$216K 0.01%
+5,800
New +$217K
PX
711
CALL
DELISTED
Praxair Inc
PX
$216K 0.01%
1,800
-700
-28% -$83.1K
CNH
712
PUT
CNH Industrial
CNH
$13.8B
$213K 0.01%
+19,533
New +$213K
APTV icon
713
PUT
Aptiv
APTV
$12B
$210K 0.01%
3,600
-1,800
-33% -$100K
KO icon
714
Coca-Cola
KO
$354B
$210K 0.01%
5,547
-3,584
-39% -$142K
PCG icon
715
CALL
PG&E
PCG
$47.8B
$209K 0.01%
5,100
-3,200
-39% -$139K
CTRX
716
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$209K 0.01%
4,555
+4,321
+1,847% +$228K
CCI icon
717
Crown Castle
CCI
$32.7B
$203K 0.01%
+2,777
New +$199K
DLTR icon
718
CALL
Dollar Tree
DLTR
$23.1B
$200K 0.01%
+3,500
New +$189K
BBWI icon
719
Bath & Body Works
BBWI
$4.01B
$191K 0.01%
+3,857
New +$177K
RIO icon
720
CALL
Rio Tinto
RIO
$148B
$190K 0.01%
3,900
-2,700
-41% -$126K
MGA icon
721
Magna International
MGA
$17.9B
$183K 0.01%
4,430
-6,274
-59% -$246K
L icon
722
PUT
Loews
L
$24.3B
$178K 0.01%
3,800
-3,000
-44% -$138K
MRK icon
723
Merck
MRK
$324B
$174K 0.01%
+3,821
New +$174K
SJM icon
724
CALL
J.M. Smucker
SJM
$12.6B
$168K 0.01%
1,600
-26,800
-94% -$2.9M
FISV
725
CALL
Fiserv Inc
FISV
$27.2B
$162K 0.01%
6,400
-124,400
-95% -$3.01M
27 28
29
30 31

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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.