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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
MCD icon
51
CALL
McDonald's
MCD
$188B
$10.9M 0.26%
112,800
+86,900
+336% +$8.35M
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.26%
197,500
+174,800
+770% +$8.78M
TFC icon
53
CALL
Truist Financial
TFC
$63.2B
$10.6M 0.25%
284,900
+125,100
+78% +$4.32M
C icon
54
PUT
Citigroup
C
$222B
$10.6M 0.25%
203,700
+74,700
+58% +$3.78M
MOS icon
55
PUT
The Mosaic Company
MOS
$7.09B
$10.6M 0.25%
224,100
+107,100
+92% +$4.97M
MSFT icon
56
CALL
Microsoft
MSFT
$2.84T
$10.6M 0.25%
282,700
+93,400
+49% +$3.39M
XRT icon
57
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$10.6M 0.25%
239,800
-9,800
-4% -$418K
QCOM icon
58
CALL
Qualcomm
QCOM
$176B
$10.3M 0.25%
139,100
+16,100
+13% +$1.14M
HSBC icon
59
PUT
HSBC
HSBC
$355B
$10.2M 0.24%
214,356
+125,805
+142% +$5.96M
WFC icon
60
PUT
Wells Fargo
WFC
$261B
$9.95M 0.24%
219,100
+50,500
+30% +$2.18M
SNDK
61
CALL
DELISTED
SANDISK CORP
SNDK
$9.95M 0.24%
141,000
+2,800
+2% +$189K
MPC icon
62
PUT
Marathon Petroleum
MPC
$90.3B
$9.83M 0.23%
214,400
+168,400
+366% +$6.48M
AZN icon
63
PUT
AstraZeneca
AZN
$263B
$9.76M 0.23%
164,400
+161,300
+5,203% +$8.76M
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$635B
$9.7M 0.23%
105,900
+51,400
+94% +$4.74M
XHB icon
65
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.62M 0.23%
289,000
+35,200
+14% +$1.09M
GE icon
66
PUT
GE Aerospace
GE
$367B
$9.55M 0.23%
71,091
-1,920
-3% -$242K
INTC icon
67
PUT
Intel
INTC
$466B
$9.53M 0.23%
367,200
+201,000
+121% +$4.86M
AXP icon
68
PUT
American Express
AXP
$223B
$9.52M 0.23%
104,900
+26,600
+34% +$2.19M
XOM icon
69
CALL
ExxonMobil
XOM
$651B
$9.49M 0.23%
93,800
+54,700
+140% +$5.06M
CB icon
70
CALL
Chubb
CB
$140B
$9.48M 0.23%
91,600
+64,900
+243% +$6.37M
PM icon
71
PUT
Philip Morris
PM
$301B
$9.37M 0.22%
107,500
+46,500
+76% +$4.06M
MMM icon
72
CALL
3M
MMM
$89B
$9.21M 0.22%
+78,577
New +$8.37M
WFM
73
PUT
DELISTED
Whole Foods Market Inc
WFM
$9.07M 0.22%
156,800
+81,200
+107% +$4.81M
AMGN icon
74
PUT
Amgen
AMGN
$203B
$8.93M 0.21%
78,300
+5,300
+7% +$603K
ISRG icon
75
CALL
Intuitive Surgical
ISRG
$121B
$8.83M 0.21%
207,000
+37,800
+22% +$1.59M
1 2
3
4 5

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RC
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VDI
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MF
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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.