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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
+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
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
Herc Holdings
HRI
$5.29B
| $529K | 0.01% |
+6,167
| New | +$441K |
|
727
PUT
Public Service Enterprise Group
PEG
$39.4B
| $529K | 0.01% |
+16,500
| New | +$546K |
|
728
PUT
PACCAR
PCAR
$69.4B
| $527K | 0.01% |
+13,350
| New | +$505K |
|
729
PepsiCo
PEP
$191B
| $523K | 0.01% |
+6,306
| New | +$524K |
|
730
PUT
RTX Corp
RTX
$297B
| $523K | 0.01% |
7,309
-16,685
| -70% | -$1.14M |
|
731
CALL
Freeport-McMoran
FCX
$88.6B
| $521K | 0.01% |
13,800
-30,900
| -69% | -$1.1M |
|
732
PUT
Ovintiv
OVV
$16.8B
| $516K | 0.01% |
+5,720
| New | +$521K |
|
733
Aptiv
APTV
$12B
| $511K | 0.01% |
8,505
+592
| +7% | +$34.2K |
|
734
CALL
Trane Technologies
TT
$105B
| $511K | 0.01% |
8,300
-6,098
| -42% | -$336K |
|
735
PUT
Humana
HUM
$46.2B
| $506K | 0.01% |
4,900
-2,700
| -36% | -$264K |
|
736
PUT
Starbucks
SBUX
$119B
| $494K | 0.01% |
12,600
-28,800
| -70% | -$1.14M |
|
737
VF Corp
VFC
$6.71B
| $494K | 0.01% |
+8,410
| New | +$438K |
|
738
CALL
Zimmer Biomet
ZBH
$17.9B
| $494K | 0.01% |
5,459
-42,333
| -89% | -$3.66M |
|
|
739
CALL
Aptiv
APTV
$12B
| $481K | 0.01% |
8,000
-700
| -8% | -$40.5K |
|
|
740
CALL
Tesla
TSLA
$1.21T
| $481K | 0.01% |
+48,000
| New | +$490K |
|
|
HES
741
DELISTED
Hess
HES
| $480K | 0.01% |
5,780
+5,622
| +3,558% | +$457K |
|
742
Murphy Oil
MUR
$5.4B
| $474K | 0.01% |
7,300
-10,061
| -58% | -$631K |
|
743
Barclays
BCS
$95B
| $469K | 0.01% |
+27,972
| New | +$443K |
|
744
PUT
Eastman Chemical
EMN
$7.72B
| $468K | 0.01% |
5,800
-1,000
| -15% | -$77.6K |
|
|
GAP
745
The Gap Inc
GAP
$7.05B
| $466K | 0.01% |
+11,932
| New | +$467K |
|
746
CALL
Nucor
NUE
$55.6B
| $459K | 0.01% |
8,600
+8,300
| +2,767% | +$428K |
|
|
NLSN
747
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $459K | 0.01% |
+10,000
| New | +$408K |
|
748
PUT
Tenaris
TS
$28.5B
| $454K | 0.01% |
10,400
-20,000
| -66% | -$907K |
|
749
PUT
Southern Copper
SCCO
$138B
| $451K | 0.01% |
16,936
-23,300
| -58% | -$585K |
|
750
iShares US Real Estate ETF
IYR
$4.73B
| $443K | 0.01% |
7,018
-16,240
| -70% | -$1.05M |
|
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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.