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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
+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
Cap. Flow
+$905M
Cap. Flow %
21.6%
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
FE icon
FirstEnergy
FE
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
CVX icon
Chevron
CVX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
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
FDX icon
751
CALL
FedEx
FDX
$74.5B
$431K 0.01%
+3,000
New +$397K
SWK icon
752
Stanley Black & Decker
SWK
$14.2B
$426K 0.01%
+5,275
New +$432K
RRC icon
753
Range Resources
RRC
$9.11B
$414K 0.01%
4,905
-3,221
-40% -$250K
VTR icon
754
PUT
Ventas
VTR
$48.9B
$407K 0.01%
6,217
-39,670
-86% -$2.76M
SPG icon
755
Simon Property Group
SPG
$74.5B
$404K 0.01%
2,825
-13,284
-82% -$1.91M
ESV
756
DELISTED
Ensco Rowan plc
ESV
$403K 0.01%
1,761
+652
+59% +$151K
FDX icon
757
FedEx
FDX
$74.5B
$398K 0.01%
2,769
-1,889
-41% -$250K
STI
758
DELISTED
SunTrust Banks, Inc.
STI
$396K 0.01%
10,750
+5,938
+123% +$207K
MCD icon
759
McDonald's
MCD
$188B
$389K 0.01%
4,012
-18,667
-82% -$1.79M
KSS icon
760
Kohl's
KSS
$2.03B
$387K 0.01%
6,820
+2,331
+52% +$128K
TLM
761
DELISTED
TALISMAN ENERGY INC
TLM
$386K 0.01%
33,095
-17,761
-35% -$214K
LVS icon
762
Las Vegas Sands
LVS
$30.5B
$383K 0.01%
4,850
-26,064
-84% -$1.88M
TXT icon
763
CALL
Textron
TXT
$16.6B
$382K 0.01%
+10,400
New +$319K
PPG icon
764
PUT
PPG Industries
PPG
$25.9B
$379K 0.01%
+4,000
New +$360K
UPS icon
765
CALL
United Parcel Service
UPS
$97.6B
$378K 0.01%
3,600
-65,000
-95% -$6.4M
V icon
766
Visa
V
$677B
$377K 0.01%
+6,780
New +$342K
AEP icon
767
American Electric Power
AEP
$73.7B
$375K 0.01%
+8,025
New +$370K
ORLY icon
768
O'Reilly Automotive
ORLY
$72.4B
$375K 0.01%
43,665
+31,365
+255% +$264K
B
769
CALL
Barrick Mining
B
$62.2B
$374K 0.01%
21,200
-26,900
-56% -$474K
TXT icon
770
Textron
TXT
$16.6B
$374K 0.01%
+10,161
New +$312K
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$370K 0.01%
+16,022
New +$352K
ELV icon
772
Elevance Health
ELV
$81.9B
$369K 0.01%
+3,992
New +$355K
LUMN icon
773
PUT
Lumen
LUMN
$6.53B
$369K 0.01%
11,600
-19,300
-62% -$617K
HSY icon
774
Hershey
HSY
$35.4B
$367K 0.01%
+3,775
New +$363K
OKE icon
775
PUT
Oneok
OKE
$58.7B
$367K 0.01%
6,739
-42,947
-86% -$2.15M
29 30
31
32 33

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
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MF
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SCB
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WAM
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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.