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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
BCS icon
776
CALL
Barclays
BCS
$94.1B
$37K ﹤0.01%
2,377
-203
-8% -$3.18K
TRP icon
777
TC Energy
TRP
$73.5B
$32K ﹤0.01%
726
-465
-39% -$20.7K
RSG icon
778
Republic Services
RSG
$66.7B
$27K ﹤0.01%
823
-10,399
-93% -$354K
HPQ icon
779
PUT
HP
HPQ
$23.5B
$21K ﹤0.01%
2,202
-256,093
-99% -$2.83M
MAT icon
780
Mattel
MAT
$4.17B
$21K ﹤0.01%
511
-4,584
-90% -$196K
TMO icon
781
CALL
Thermo Fisher Scientific
TMO
$211B
$18K ﹤0.01%
200
-44,300
-100% -$4.01M
SU icon
782
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
472
-18,568
-98% -$618K
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
285
-14,674
-98% -$821K
NUE icon
784
CALL
Nucor
NUE
$56.4B
$15K ﹤0.01%
300
-32,600
-99% -$1.53M
PX
785
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
+127
New +$15.1K
NLY icon
786
Annaly Capital Management
NLY
$16.9B
$14K ﹤0.01%
+304
New +$14.3K
TJX icon
787
TJX Companies
TJX
$170B
$14K ﹤0.01%
484
-18,430
-97% -$491K
ERIC icon
788
Ericsson
ERIC
$30.7B
$13K ﹤0.01%
957
-12,963
-93% -$161K
FCX icon
789
PUT
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
400
-107,800
-100% -$3.29M
CPB icon
790
PUT
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
300
-34,500
-99% -$1.55M
HES
791
DELISTED
Hess
HES
$12K ﹤0.01%
158
-4,701
-97% -$350K
NE
792
PUT
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
343
– –
HDB icon
793
HDFC Bank
HDB
$119B
$10K ﹤0.01%
1,324
– –
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
+1,000
New +$14.3K
CPB icon
795
Campbell Soup
CPB
$6.51B
$7K ﹤0.01%
168
-30,638
-99% -$1.37M
CB
796
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
+81
New +$7.01K
ASML icon
797
ASML
ASML
$675B
$3K ﹤0.01%
29
-7,804
-100% -$703K
AUY
798
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
300
– –
ABBV icon
799
AbbVie
ABBV
$458B
– –
-114
Closed -$5K
ABT icon
800
Abbott
ABT
$180B
– –
-118
Closed -$4K
30 31
32
33 34

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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.