We are live on ! Find out more
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
ACN icon
801
Accenture
ACN
$89.9B
– –
-5,197
Closed -$385K
ADI icon
802
Analog Devices
ADI
$181B
– –
-3,612
Closed -$173K
ADP icon
803
CALL
Automatic Data Processing
ADP
$100B
– –
-1,025
Closed -$62K
AEP icon
804
American Electric Power
AEP
$73.7B
– –
-1,898
Closed -$84.4K
AGNC icon
805
AGNC Investment
AGNC
$12.3B
– –
-3,277
Closed -$75K
AGNC icon
806
PUT
AGNC Investment
AGNC
$12.3B
– –
-5,000
Closed -$115K
AMGN icon
807
Amgen
AMGN
$203B
– –
-21,109
Closed -$2.29M
AMP icon
808
PUT
Ameriprise Financial
AMP
$46.8B
– –
-13,400
Closed -$1.08M
AMT icon
809
American Tower
AMT
$77.7B
– –
-6,622
Closed -$478K
AON icon
810
Aon
AON
$77.3B
– –
-4,074
Closed -$280K
APA icon
811
APA Corp
APA
$12.8B
– –
-10,020
Closed -$832K
AU icon
812
AngloGold Ashanti
AU
$40.3B
– –
-26
Closed –
AVY icon
813
CALL
Avery Dennison
AVY
$12.3B
– –
-1,000
Closed -$43K
BA icon
814
Boeing
BA
$165B
– –
-1,956
Closed -$211K
BCS icon
815
Barclays
BCS
$94.1B
– –
-4,391
Closed -$68.7K
BIIB icon
816
Biogen
BIIB
$29.9B
– –
-2,534
Closed -$567K
BUD icon
817
AB InBev
BUD
$158B
– –
-7,149
Closed -$681K
CAG icon
818
Conagra Brands
CAG
$7.07B
– –
-334
Closed -$9K
CCL icon
819
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-22,400
Closed -$768K
CHTR icon
820
Charter Communications
CHTR
$14.7B
– –
-242
Closed -$30K
CHTR icon
821
PUT
Charter Communications
CHTR
$14.7B
– –
-900
Closed -$111K
CI icon
822
Cigna
CI
$76.6B
– –
-9,111
Closed -$711K
CMG icon
823
Chipotle Mexican Grill
CMG
$40.8B
– –
-21,050
Closed -$170K
CMI icon
824
Cummins
CMI
$91.7B
– –
-5,662
Closed -$699K
CPB icon
825
CALL
Campbell Soup
CPB
$6.51B
– –
-18,900
Closed -$847K
31 32
33
34 35

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.