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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
+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
Cap. Flow
+$210M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SHPG
Shire pic
SHPG
+$3.76M
3
CVX icon
Chevron
CVX
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.42M
2
PSX icon
Phillips 66
PSX
+$2.36M
3
AMGN icon
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
ASNA
751
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$80K ﹤0.01%
+200
New +$71.1K
BCS icon
752
PUT
Barclays
BCS
$94.1B
$72K ﹤0.01%
4,539
-14,690
-76% -$230K
PFE icon
753
PUT
Pfizer
PFE
$140B
$72K ﹤0.01%
2,635
-35,520
-93% -$966K
JPM icon
754
JPMorgan Chase
JPM
$939B
$67K ﹤0.01%
+1,303
New +$69.9K
MET icon
755
CALL
MetLife
MET
$61B
$66K ﹤0.01%
1,571
-101,316
-98% -$4.37M
DVA icon
756
PUT
DaVita
DVA
$15.1B
$63K ﹤0.01%
1,100
-16,900
-94% -$968K
MT icon
757
CALL
ArcelorMittal
MT
$50.4B
$63K ﹤0.01%
2,012
-83,006
-98% -$2.49M
TTM
758
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
2,334
-19,581
-89% -$481K
ETR icon
759
Entergy
ETR
$54.1B
$58K ﹤0.01%
1,824
-22,166
-92% -$736K
OKE icon
760
Oneok
OKE
$58.7B
$56K ﹤0.01%
+1,197
New +$51.9K
ATVI
761
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
3,361
-66,457
-95% -$1.1M
AMAT icon
762
Applied Materials
AMAT
$426B
$55K ﹤0.01%
+3,163
New +$50.5K
HES
763
CALL
DELISTED
Hess
HES
$54K ﹤0.01%
700
-15,000
-96% -$1.12M
ERIC icon
764
PUT
Ericsson
ERIC
$30.7B
$53K ﹤0.01%
4,000
– –
L icon
765
Loews
L
$24.3B
$52K ﹤0.01%
+1,111
New +$51.1K
AES icon
766
CALL
AES
AES
$10.6B
$51K ﹤0.01%
3,800
-1,600
-30% -$20.5K
TWX
767
DELISTED
Time Warner Inc
TWX
$51K ﹤0.01%
807
-17,310
-96% -$1.04M
NUE icon
768
Nucor
NUE
$56.4B
$46K ﹤0.01%
+938
New +$44K
BIDU icon
769
Baidu
BIDU
$35.8B
$45K ﹤0.01%
290
-4,590
-94% -$592K
HOG icon
770
CALL
Harley-Davidson
HOG
$2.68B
$45K ﹤0.01%
700
-12,000
-94% -$710K
HOG icon
771
Harley-Davidson
HOG
$2.68B
$45K ﹤0.01%
+708
New +$41.9K
JCP
772
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
+5,000
New +$71.3K
NWSA icon
773
News Corp Class A
NWSA
$14.5B
$40K ﹤0.01%
+2,481
New +$39.6K
RSG icon
774
CALL
Republic Services
RSG
$66.7B
$40K ﹤0.01%
+1,200
New +$40.8K
VALE icon
775
Vale
VALE
$62.9B
$38K ﹤0.01%
2,464
-19,070
-89% -$282K
29 30
31
32 33

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RC
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SCB
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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.