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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
OVV icon
726
PUT
Ovintiv
OVV
$17.5B
$607K 0.01%
5,680
-40
-0.7% -$3.79K
HCA icon
727
PUT
HCA Healthcare
HCA
$84.8B
$604K 0.01%
11,500
-24,600
-68% -$1.22M
JWN
728
CALL
DELISTED
Nordstrom
JWN
$600K 0.01%
9,600
+5,200
+118% +$313K
GEN icon
729
CALL
Gen Digital
GEN
$15.6B
$585K 0.01%
+29,300
New +$627K
KSS icon
730
CALL
Kohl's
KSS
$2.03B
$585K 0.01%
+10,300
New +$552K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$584K 0.01%
+8,489
New +$575K
CAM
732
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$582K 0.01%
9,414
-12,545
-57% -$761K
CERN
733
DELISTED
Cerner Corp
CERN
$577K 0.01%
10,265
+8,317
+427% +$480K
STI
734
CALL
DELISTED
SunTrust Banks, Inc.
STI
$577K 0.01%
+14,500
New +$555K
PPG icon
735
PPG Industries
PPG
$25.9B
$574K 0.01%
+5,930
New +$563K
ORLY icon
736
PUT
O'Reilly Automotive
ORLY
$72.4B
$564K 0.01%
57,000
-57,000
-50% -$544K
LUMN icon
737
PUT
Lumen
LUMN
$6.53B
$558K 0.01%
17,000
+5,400
+47% +$165K
VTRS icon
738
PUT
Viatris
VTRS
$20.1B
$557K 0.01%
11,400
-18,800
-62% -$913K
AIG icon
739
American International
AIG
$41.9B
$553K 0.01%
11,056
-1,546
-12% -$76.9K
MRO
740
CALL
DELISTED
Marathon Oil Corporation
MRO
$547K 0.01%
15,400
-25,000
-62% -$842K
SAP icon
741
SAP
SAP
$187B
$540K 0.01%
+6,638
New +$526K
LMT icon
742
PUT
Lockheed Martin
LMT
$134B
$539K 0.01%
+3,300
New +$518K
CPAY icon
743
CALL
Corpay
CPAY
$24.2B
$529K 0.01%
+4,600
New +$535K
CLX icon
744
PUT
Clorox
CLX
$11.6B
$528K 0.01%
+6,000
New +$527K
APC
745
PUT
DELISTED
Anadarko Petroleum
APC
$526K 0.01%
6,200
-53,200
-90% -$4.36M
LOW icon
746
CALL
Lowe's Companies
LOW
$116B
$523K 0.01%
10,700
-47,600
-82% -$2.3M
STI
747
PUT
DELISTED
SunTrust Banks, Inc.
STI
$521K 0.01%
+13,100
New +$501K
CME icon
748
PUT
CME Group
CME
$92.2B
$511K 0.01%
+6,900
New +$520K
INFY icon
749
Infosys
INFY
$45B
$510K 0.01%
+75,312
New +$547K
KMI icon
750
Kinder Morgan
KMI
$73.1B
$510K 0.01%
+15,702
New +$526K
28 29
30
31 32

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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.