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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
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.76M |
| 3 |
Chevron
CVX
|
+$2.78M |
| 4 |
Simon Property Group
SPG
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 2 |
Phillips 66
PSX
|
+$2.36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
AstraZeneca
AZN
$263B
| $161K | 0.01% |
3,100
| – | – |
|
727
Healthpeak Properties
DOC
$15.4B
| $159K | 0.01% |
+4,265
| New | +$166K |
|
728
Gen Digital
GEN
$15.6B
| $159K | 0.01% |
+6,413
| New | +$161K |
|
729
CALL
Western Digital
WDC
$179B
| $159K | 0.01% |
3,308
-7,408
| -69% | -$366K |
|
|
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
| $156K | 0.01% |
+826
| New | +$140K |
|
|
STI
731
DELISTED
SunTrust Banks, Inc.
STI
| $156K | 0.01% |
4,812
-11,324
| -70% | -$383K |
|
732
Equinor
EQNR
$95.9B
| $143K | ﹤0.01% |
6,316
-1,873
| -23% | -$41K |
|
|
CTRX
733
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $138K | ﹤0.01% |
3,000
-29,600
| -91% | -$1.56M |
|
734
Murphy USA
MUSA
$11.3B
| $136K | ﹤0.01% |
+3,376
| New | +$135K |
|
735
Tenaris
TS
$29.1B
| $136K | ﹤0.01% |
+2,911
| New | +$132K |
|
736
CALL
PACCAR
PCAR
$69.6B
| $134K | ﹤0.01% |
3,600
| – | – |
|
737
Caterpillar
CAT
$409B
| $127K | ﹤0.01% |
1,520
-9,356
| -86% | -$791K |
|
738
Yum! Brands
YUM
$41B
| $126K | ﹤0.01% |
+2,459
| New | +$128K |
|
739
Oracle
ORCL
$331B
| $119K | ﹤0.01% |
+3,584
| New | +$116K |
|
740
Broadcom
AVGO
$1.82T
| $117K | ﹤0.01% |
+27,250
| New | +$105K |
|
|
CTXS
741
PUT
DELISTED
Citrix Systems Inc
CTXS
| $113K | ﹤0.01% |
2,009
-8,163
| -80% | -$457K |
|
742
Air Products & Chemicals
APD
$66.3B
| $110K | ﹤0.01% |
+1,116
| New | +$106K |
|
743
Ventas
VTR
$48.9B
| $110K | ﹤0.01% |
1,565
-4,740
| -75% | -$352K |
|
744
O'Reilly Automotive
ORLY
$72.4B
| $105K | ﹤0.01% |
+12,300
| New | +$101K |
|
745
Tapestry
TPR
$28.8B
| $103K | ﹤0.01% |
1,895
+1,182
| +166% | +$65.1K |
|
746
PUT
Rio Tinto
RIO
$148B
| $102K | ﹤0.01% |
2,100
-16,000
| -88% | -$746K |
|
|
FITB
747
Fifth Third Bancorp
FITB
$52B
| $98K | ﹤0.01% |
5,412
-6,488
| -55% | -$122K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $92K | ﹤0.01% |
2,516
-26,720
| -91% | -$1.01M |
|
749
International Paper
IP
$22.3B
| $88K | ﹤0.01% |
+2,106
| New | +$93.7K |
|
750
Itaú Unibanco
ITUB
$91.3B
| $85K | ﹤0.01% |
+16,507
| New | +$77.4K |
|
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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.