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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
JWN
776
DELISTED
Nordstrom
JWN
$414K 0.01%
+6,625
New +$399K
JWN
777
PUT
DELISTED
Nordstrom
JWN
$412K 0.01%
6,600
-24,500
-79% -$1.47M
IYR icon
778
iShares US Real Estate ETF
IYR
$4.59B
$403K 0.01%
5,956
-1,062
-15% -$70.5K
BDX icon
779
CALL
Becton Dickinson
BDX
$43.1B
$398K 0.01%
+3,485
New +$383K
BG icon
780
Bunge Global
BG
$23.6B
$391K 0.01%
+4,917
New +$387K
GRMN
781
PUT
Garmin
GRMN
$46.9B
$387K 0.01%
+7,000
New +$346K
SI
782
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$384K 0.01%
+2,843
New +$373K
ABT icon
783
PUT
Abbott
ABT
$180B
$381K 0.01%
9,900
-119,400
-92% -$4.6M
SCCO icon
784
CALL
Southern Copper
SCCO
$141B
$381K 0.01%
14,131
+13,484
+2,084% +$363K
RIG icon
785
Transocean
RIG
$5.92B
$366K 0.01%
8,854
-19,716
-69% -$857K
CB
786
PUT
DELISTED
CHUBB CORPORATION
CB
$366K 0.01%
4,100
-4,500
-52% -$394K
BNY
787
CALL
Bank of New York Mellon
BNY
$108B
$363K 0.01%
10,300
-13,600
-57% -$449K
IP icon
788
PUT
International Paper
IP
$22.3B
$362K 0.01%
8,459
-27,948
-77% -$1.24M
MRK icon
789
Merck
MRK
$324B
$362K 0.01%
6,681
+5,969
+838% +$309K
CRM icon
790
PUT
Salesforce
CRM
$134B
$360K 0.01%
6,300
-146,000
-96% -$8.73M
KEY icon
791
CALL
KeyCorp
KEY
$24.3B
$353K 0.01%
+24,800
New +$332K
ABT icon
792
CALL
Abbott
ABT
$180B
$343K 0.01%
8,900
-130,400
-94% -$5.03M
KEY icon
793
PUT
KeyCorp
KEY
$24.3B
$342K 0.01%
+24,000
New +$321K
MS icon
794
Morgan Stanley
MS
$337B
$341K 0.01%
10,949
+783
+8% +$24.2K
DHR icon
795
Danaher
DHR
$135B
$338K 0.01%
+6,704
New +$341K
TLM
796
DELISTED
TALISMAN ENERGY INC
TLM
$331K 0.01%
33,118
+23
+0.1% +$244
GGP
797
CALL
DELISTED
GGP Inc.
GGP
$330K 0.01%
15,000
-29,000
-66% -$615K
VTRS icon
798
CALL
Viatris
VTRS
$20.1B
$327K 0.01%
6,700
-31,900
-83% -$1.55M
MDLZ icon
799
Mondelez International
MDLZ
$77.7B
$326K 0.01%
9,450
-38,014
-80% -$1.3M
PFG icon
800
Principal Financial Group
PFG
$23.6B
$320K 0.01%
+6,953
New +$318K
30 31
32
33 34

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RC
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VDI
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MF
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SCB
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WAM
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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.