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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
APA icon
51
CALL
APA Corp
APA
$12.8B
$7.91M 0.27%
92,900
+69,800
+302% +$5.8M
XOM icon
52
PUT
ExxonMobil
XOM
$651B
$7.86M 0.26%
91,300
+39,900
+78% +$3.6M
B
53
PUT
Barrick Mining
B
$62.2B
$7.78M 0.26%
417,600
+88,700
+27% +$1.56M
XHB icon
54
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.77M 0.26%
253,800
+99,400
+64% +$2.97M
XRT icon
55
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$7.56M 0.26%
184,400
+95,400
+107% +$3.84M
EBAY icon
56
PUT
eBay
EBAY
$48.6B
$7.49M 0.25%
318,859
+134,481
+73% +$3.02M
SPG icon
57
PUT
Simon Property Group
SPG
$74.5B
$7.37M 0.25%
52,831
+27,213
+106% +$3.95M
GS icon
58
PUT
Goldman Sachs
GS
$313B
$7.28M 0.25%
46,000
-9,900
-18% -$1.59M
ISRG icon
59
CALL
Intuitive Surgical
ISRG
$121B
$7.07M 0.24%
169,200
+83,700
+98% +$3.7M
CF icon
60
PUT
CF Industries
CF
$19.2B
$7.02M 0.24%
166,500
+81,000
+95% +$3.1M
CPRI icon
61
PUT
Capri Holdings
CPRI
$1.77B
$7M 0.24%
93,900
+10,300
+12% +$718K
WFC icon
62
PUT
Wells Fargo
WFC
$261B
$6.97M 0.24%
168,600
-73,100
-30% -$3.12M
HD icon
63
PUT
Home Depot
HD
$332B
$6.92M 0.23%
91,200
+20,700
+29% +$1.6M
STT icon
64
PUT
State Street
STT
$50.9B
$6.92M 0.23%
105,200
+29,800
+40% +$2.04M
BAC icon
65
PUT
Bank of America
BAC
$435B
$6.89M 0.23%
499,500
+68,100
+16% +$972K
YUM icon
66
CALL
Yum! Brands
YUM
$41B
$6.88M 0.23%
134,092
+56,613
+73% +$2.94M
AEP icon
67
CALL
American Electric Power
AEP
$73.7B
$6.88M 0.23%
+158,700
New +$7.06M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.88M 0.23%
64,500
-141,300
-69% -$14.6M
TWC
69
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.67M 0.23%
59,800
+7,400
+14% +$832K
DIA icon
70
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.63M 0.22%
43,900
+9,900
+29% +$1.51M
EOG icon
71
PUT
EOG Resources
EOG
$78B
$6.53M 0.22%
77,200
+61,000
+377% +$4.73M
BIDU icon
72
PUT
Baidu
BIDU
$35.8B
$6.41M 0.22%
41,300
-34,400
-45% -$4.44M
FDX icon
73
PUT
FedEx
FDX
$74.5B
$6.31M 0.21%
55,300
+38,900
+237% +$4.2M
MSFT icon
74
CALL
Microsoft
MSFT
$2.84T
$6.3M 0.21%
189,300
+123,600
+188% +$4.07M
UPS icon
75
CALL
United Parcel Service
UPS
$97.6B
$6.27M 0.21%
68,600
+8,900
+15% +$782K
1 2
3
4 5

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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.