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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
+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
Cap. Flow
+$905M
Cap. Flow %
21.6%
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
FE icon
FirstEnergy
FE
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
CVX icon
Chevron
CVX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
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
BMO icon
701
CALL
Bank of Montreal
BMO
$125B
$620K 0.01%
+9,300
New +$633K
MET icon
702
PUT
MetLife
MET
$61B
$609K 0.01%
12,679
-48,358
-79% -$2.17M
CB
703
CALL
DELISTED
CHUBB CORPORATION
CB
$609K 0.01%
+6,300
New +$588K
PXD
704
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.01%
3,300
-5,600
-63% -$1.08M
ESRX
705
DELISTED
Express Scripts Holding Company
ESRX
$606K 0.01%
8,631
-2,872
-25% -$188K
SBUX icon
706
Starbucks
SBUX
$118B
$596K 0.01%
15,212
-23,508
-61% -$930K
GMCR
707
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$589K 0.01%
+7,800
New +$531K
SBAC icon
708
SBA Communications
SBAC
$18.4B
$588K 0.01%
+6,542
New +$562K
ALL icon
709
CALL
Allstate
ALL
$66.9B
$584K 0.01%
+10,700
New +$571K
ELV icon
710
PUT
Elevance Health
ELV
$81.9B
$582K 0.01%
6,300
-10,000
-61% -$889K
RIO icon
711
PUT
Rio Tinto
RIO
$148B
$581K 0.01%
10,300
+8,200
+390% +$427K
HIG icon
712
CALL
Hartford Financial Services
HIG
$38.5B
$580K 0.01%
16,000
-18,800
-54% -$647K
WDC icon
713
Western Digital
WDC
$179B
$575K 0.01%
9,063
+4,331
+92% +$242K
SDRL
714
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$575K 0.01%
52
-11
-17% -$130K
NUE icon
715
Nucor
NUE
$56.4B
$571K 0.01%
10,697
+9,759
+1,040% +$504K
CERN
716
CALL
DELISTED
Cerner Corp
CERN
$569K 0.01%
10,200
-25,800
-72% -$1.45M
AMTD
717
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$567K 0.01%
18,500
-8,500
-31% -$242K
VALE icon
718
PUT
Vale
VALE
$62.9B
$566K 0.01%
37,100
+12,600
+51% +$196K
ELV icon
719
CALL
Elevance Health
ELV
$81.9B
$564K 0.01%
6,100
-26,800
-81% -$2.38M
BXP icon
720
CALL
Boston Properties
BXP
$11B
$562K 0.01%
5,600
-5,600
-50% -$579K
AGN
721
CALL
DELISTED
Allergan plc
AGN
$554K 0.01%
+3,300
New +$516K
SDRL
722
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$550K 0.01%
50
– –
ZBH icon
723
Zimmer Biomet
ZBH
$17.7B
$546K 0.01%
+6,033
New +$522K
MCK icon
724
McKesson
MCK
$98.5B
$535K 0.01%
+3,315
New +$509K
EMR icon
725
PUT
Emerson Electric
EMR
$82.9B
$533K 0.01%
7,600
-32,800
-81% -$2.19M
27 28
29
30 31

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RC
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VDI
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RS
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SCB
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WAM
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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.