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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
+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
EBAY icon
51
CALL
eBay
EBAY
$48.6B
$12.9M 0.26%
553,133
+428,868
+345% +$9.96M
BIDU icon
52
PUT
Baidu
BIDU
$35.8B
$12.7M 0.26%
83,700
+53,700
+179% +$8.98M
CMI icon
53
PUT
Cummins
CMI
$91.7B
$12.7M 0.26%
85,300
+41,100
+93% +$5.71M
DIA icon
54
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 0.26%
77,300
+30,900
+67% +$4.99M
NOV icon
55
PUT
NOV
NOV
$7.45B
$12.6M 0.26%
180,102
+107,684
+149% +$7.39M
DVN icon
56
PUT
Devon Energy
DVN
$51.9B
$12.5M 0.25%
186,400
+63,000
+51% +$3.91M
MA icon
57
PUT
Mastercard
MA
$477B
$12.3M 0.25%
165,200
-288,800
-64% -$22.6M
STX icon
58
PUT
Seagate
STX
$193B
$12.2M 0.25%
216,500
+153,900
+246% +$8.25M
GE icon
59
PUT
GE Aerospace
GE
$367B
$12.1M 0.25%
97,508
+26,417
+37% +$3.26M
XOM icon
60
PUT
ExxonMobil
XOM
$651B
$12.1M 0.25%
123,600
-67,900
-35% -$6.47M
BIIB icon
61
PUT
Biogen
BIIB
$29.9B
$12.1M 0.24%
39,400
-700
-2% -$222K
WFM
62
PUT
DELISTED
Whole Foods Market Inc
WFM
$11.6M 0.24%
229,600
+72,800
+46% +$3.88M
FDX icon
63
PUT
FedEx
FDX
$74.5B
$11.6M 0.23%
87,300
+7,000
+9% +$951K
AFL icon
64
PUT
Aflac
AFL
$63.9B
$11.5M 0.23%
365,800
+329,200
+899% +$10.5M
HAL icon
65
PUT
Halliburton
HAL
$27.9B
$11.2M 0.23%
189,700
+162,300
+592% +$8.67M
BAX icon
66
PUT
Baxter International
BAX
$11.6B
$11.1M 0.23%
277,623
+151,883
+121% +$5.68M
CMCSA icon
67
CALL
Comcast
CMCSA
$79.1B
$11.1M 0.22%
443,000
+356,000
+409% +$9.27M
PG icon
68
CALL
Procter & Gamble
PG
$343B
$11.1M 0.22%
137,400
+82,400
+150% +$6.49M
POT
69
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$11M 0.22%
304,500
+105,800
+53% +$3.56M
MA icon
70
CALL
Mastercard
MA
$477B
$10.9M 0.22%
145,600
-80,400
-36% -$6.28M
SNDK
71
PUT
DELISTED
SANDISK CORP
SNDK
$10.7M 0.22%
132,000
-52,100
-28% -$3.85M
AIG icon
72
PUT
American International
AIG
$41.9B
$10.7M 0.22%
213,100
+112,200
+111% +$5.58M
CPRI icon
73
CALL
Capri Holdings
CPRI
$1.77B
$10.6M 0.22%
113,600
-28,300
-20% -$2.56M
XOM icon
74
CALL
ExxonMobil
XOM
$651B
$10.6M 0.21%
108,100
+14,300
+15% +$1.36M
HSBC icon
75
PUT
HSBC
HSBC
$355B
$10.4M 0.21%
237,683
+23,327
+11% +$1.06M
1 2
3
4 5

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SCB
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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.