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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
CNQ icon
751
Canadian Natural Resources
CNQ
$96.9B
$509K 0.01%
27,452
+8,512
+45% +$144K
AMX icon
752
PUT
America Movil
AMX
$78.1B
$505K 0.01%
25,400
-82,500
-76% -$1.71M
EL icon
753
CALL
Estee Lauder
EL
$29B
$502K 0.01%
7,500
-2,600
-26% -$181K
SJM icon
754
J.M. Smucker
SJM
$12.6B
$496K 0.01%
+5,105
New +$496K
TRV icon
755
PUT
Travelers Companies
TRV
$80.8B
$494K 0.01%
5,800
-4,200
-42% -$353K
CMI icon
756
Cummins
CMI
$91.7B
$480K 0.01%
3,223
-9,643
-75% -$1.34M
ICE icon
757
Intercontinental Exchange
ICE
$82.4B
$475K 0.01%
12,000
+5,760
+92% +$243K
DEO icon
758
CALL
Diageo
DEO
$46.2B
$473K 0.01%
3,800
-38,800
-91% -$4.84M
HOG icon
759
Harley-Davidson
HOG
$2.68B
$473K 0.01%
+7,108
New +$470K
XLNX
760
CALL
DELISTED
Xilinx Inc
XLNX
$472K 0.01%
8,700
-11,400
-57% -$566K
NTAP icon
761
CALL
NetApp
NTAP
$32.9B
$469K 0.01%
12,700
-53,700
-81% -$2.17M
YHOO
762
DELISTED
Yahoo Inc
YHOO
$464K 0.01%
12,932
-14,846
-53% -$566K
CNQ icon
763
PUT
Canadian Natural Resources
CNQ
$96.9B
$460K 0.01%
24,823
-190,719
-88% -$3.22M
AGN
764
CALL
DELISTED
Allergan Inc
AGN
$459K 0.01%
3,700
-11,100
-75% -$1.35M
HST icon
765
Host Hotels & Resorts
HST
$16.8B
$455K 0.01%
22,479
+14,466
+181% +$280K
GAP
766
The Gap Inc
GAP
$6.84B
$450K 0.01%
11,240
-692
-6% -$28K
AGU
767
DELISTED
Agrium
AGU
$448K 0.01%
+4,593
New +$421K
NLSN
768
CALL
DELISTED
Nielsen Holdings plc
NLSN
$446K 0.01%
10,000
– –
BIDU icon
769
Baidu
BIDU
$35.8B
$441K 0.01%
2,895
-8,226
-74% -$1.38M
BSX icon
770
Boston Scientific
BSX
$65.8B
$439K 0.01%
32,491
-19,714
-38% -$259K
BA icon
771
CALL
Boeing
BA
$165B
$427K 0.01%
3,400
-31,300
-90% -$4.08M
MGM icon
772
MGM Resorts International
MGM
$11.7B
$426K 0.01%
16,491
-101,870
-86% -$2.62M
HD icon
773
Home Depot
HD
$332B
$425K 0.01%
+5,377
New +$428K
HES
774
PUT
DELISTED
Hess
HES
$423K 0.01%
5,100
-3,100
-38% -$246K
RTN
775
PUT
DELISTED
Raytheon Company
RTN
$415K 0.01%
4,200
-6,900
-62% -$655K
29 30
31
32 33

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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.