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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
AA icon
776
Alcoa
AA
$11.7B
$361K 0.01%
+14,151
New +$314K
BG icon
777
CALL
Bunge Global
BG
$23.6B
$361K 0.01%
4,400
-49,000
-92% -$3.96M
PSA icon
778
PUT
Public Storage
PSA
$60.2B
$361K 0.01%
2,400
-16,500
-87% -$2.64M
TYC
779
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$361K 0.01%
8,404
-6,399
-43% -$249K
AAPL icon
780
Apple
AAPL
$4.89T
$357K 0.01%
17,808
-9,352
-34% -$177K
FISV
781
CALL
Fiserv Inc
FISV
$27.2B
$354K 0.01%
12,000
+5,600
+88% +$151K
F icon
782
CALL
Ford
F
$57.3B
$338K 0.01%
21,900
-42,000
-66% -$704K
ITUB icon
783
Itaú Unibanco
ITUB
$91.3B
$338K 0.01%
68,294
+51,787
+314% +$269K
SYK icon
784
PUT
Stryker
SYK
$127B
$331K 0.01%
4,400
– –
HUM icon
785
CALL
Humana
HUM
$46.7B
$330K 0.01%
3,200
-5,100
-61% -$500K
APC
786
CALL
DELISTED
Anadarko Petroleum
APC
$325K 0.01%
4,100
-20,200
-83% -$1.81M
APD icon
787
CALL
Air Products & Chemicals
APD
$66.3B
$324K 0.01%
+3,135
New +$316K
KBH icon
788
PUT
KB Home
KBH
$3.48B
$324K 0.01%
17,700
– –
MS icon
789
Morgan Stanley
MS
$337B
$319K 0.01%
+10,166
New +$302K
UN
790
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.01%
+7,900
New +$307K
TRIP icon
791
CALL
TripAdvisor
TRIP
$1.59B
$315K 0.01%
+3,800
New +$311K
TD icon
792
CALL
Toronto Dominion Bank
TD
$198B
$311K 0.01%
+6,600
New +$300K
CNQ icon
793
Canadian Natural Resources
CNQ
$96.9B
$310K 0.01%
18,940
-12,061
-39% -$188K
RL icon
794
Ralph Lauren
RL
$22.2B
$307K 0.01%
+1,738
New +$296K
DAL icon
795
Delta Air Lines
DAL
$55.9B
$299K 0.01%
+10,885
New +$292K
TRIP icon
796
PUT
TripAdvisor
TRIP
$1.59B
$298K 0.01%
+3,600
New +$295K
RCL icon
797
Royal Caribbean
RCL
$78.7B
$296K 0.01%
+6,234
New +$265K
WFM
798
DELISTED
Whole Foods Market Inc
WFM
$289K 0.01%
+5,004
New +$297K
KMX icon
799
PUT
CarMax
KMX
$8.27B
$282K 0.01%
+6,000
New +$294K
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.01%
+2,123
New +$255K
30 31
32
33 34

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VDI
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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.