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
IP icon
701
CALL
International Paper
IP
$22.3B
$670K 0.01%
15,633
-23,451
-60% -$1.04M
ILMN icon
702
CALL
Illumina
ILMN
$29.4B
$669K 0.01%
4,626
-2,159
-32% -$317K
BAC icon
703
Bank of America
BAC
$435B
$666K 0.01%
+38,719
New +$651K
AMX icon
704
America Movil
AMX
$78.1B
$665K 0.01%
+33,432
New +$692K
BEN icon
705
CALL
Franklin Resources
BEN
$16.9B
$661K 0.01%
12,200
-57,700
-83% -$3.11M
UL icon
706
PUT
Unilever
UL
$131B
$659K 0.01%
13,689
+12,800
+1,440% +$578K
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.01%
+9,841
New +$618K
CELG
708
DELISTED
Celgene Corp
CELG
$649K 0.01%
9,294
+1,156
+14% +$91.5K
BDX icon
709
Becton Dickinson
BDX
$43.1B
$648K 0.01%
5,674
+4,021
+243% +$442K
DTV
710
DELISTED
DIRECTV COM STK (DE)
DTV
$648K 0.01%
8,478
-4,144
-33% -$304K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$647K 0.01%
+134
New +$653K
RY icon
712
CALL
Royal Bank of Canada
RY
$291B
$640K 0.01%
9,700
-19,100
-66% -$1.23M
COP icon
713
ConocoPhillips
COP
$147B
$639K 0.01%
9,082
-837
-8% -$56K
WEC icon
714
WEC Energy
WEC
$37.7B
$639K 0.01%
+13,725
New +$591K
NVDA icon
715
NVIDIA
NVDA
$5.01T
$636K 0.01%
+1,419,640
New +$607K
NEM icon
716
Newmont
NEM
$98.2B
$632K 0.01%
26,973
-23,986
-47% -$571K
NXPI icon
717
NXP Semiconductors
NXPI
$68B
$630K 0.01%
+10,718
New +$559K
NEE icon
718
NextEra Energy
NEE
$187B
$627K 0.01%
26,212
-73,048
-74% -$1.66M
MAT icon
719
PUT
Mattel
MAT
$4.17B
$626K 0.01%
15,600
-17,500
-53% -$695K
PRU icon
720
Prudential Financial
PRU
$41.7B
$626K 0.01%
7,398
-6,749
-48% -$581K
GPC icon
721
PUT
Genuine Parts
GPC
$17.1B
$625K 0.01%
+7,200
New +$607K
ALXN
722
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$624K 0.01%
4,100
-7,000
-63% -$1.11M
K
723
DELISTED
Kellanova
K
$620K 0.01%
+10,523
New +$597K
DFS
724
PUT
DELISTED
Discover Financial Services
DFS
$611K 0.01%
10,500
-61,100
-85% -$3.42M
CTSH icon
725
CALL
Cognizant
CTSH
$21.5B
$607K 0.01%
12,000
-48,400
-80% -$2.42M
27 28
29
30 31

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.