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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
ICE icon
801
Intercontinental Exchange
ICE
$82.4B
$281K 0.01%
+6,240
New +$257K
TS icon
802
CALL
Tenaris
TS
$29.1B
$280K 0.01%
6,400
-1,600
-20% -$72.6K
TMO icon
803
CALL
Thermo Fisher Scientific
TMO
$211B
$278K 0.01%
2,500
+2,300
+1,150% +$229K
WDC icon
804
CALL
Western Digital
WDC
$179B
$277K 0.01%
4,366
+1,058
+32% +$59.1K
XHB icon
805
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$276K 0.01%
8,296
-19,036
-70% -$590K
ETR icon
806
Entergy
ETR
$54.1B
$275K 0.01%
8,686
+6,862
+376% +$219K
JWN
807
CALL
DELISTED
Nordstrom
JWN
$272K 0.01%
+4,400
New +$265K
ITUB icon
808
CALL
Itaú Unibanco
ITUB
$91.3B
$271K 0.01%
54,877
– –
TSM icon
809
TSMC
TSM
$2.09T
$269K 0.01%
+15,417
New +$274K
SCCO icon
810
Southern Copper
SCCO
$141B
$267K 0.01%
10,050
-7,554
-43% -$190K
TGT icon
811
Target
TGT
$62.1B
$260K 0.01%
+4,114
New +$263K
VTR icon
812
Ventas
VTR
$48.9B
$258K 0.01%
3,947
+2,382
+152% +$165K
RAI
813
DELISTED
Reynolds American Inc
RAI
$256K 0.01%
+10,244
New +$258K
BBD icon
814
CALL
Banco Bradesco
BBD
$38.1B
$252K 0.01%
51,276
-135,206
-73% -$719K
AGN
815
DELISTED
Allergan plc
AGN
$249K 0.01%
+1,485
New +$232K
FTI icon
816
TechnipFMC
FTI
$30.6B
$244K 0.01%
+6,283
New +$244K
LNG icon
817
Cheniere Energy
LNG
$56.5B
$244K 0.01%
+5,648
New +$225K
TRV icon
818
CALL
Travelers Companies
TRV
$80.8B
$244K 0.01%
2,700
– –
L icon
819
CALL
Loews
L
$24.3B
$241K 0.01%
5,000
-4,200
-46% -$201K
WPM icon
820
CALL
Wheaton Precious Metals
WPM
$50.6B
$240K 0.01%
11,900
– –
CXO
821
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.01%
+2,200
New +$238K
TS icon
822
Tenaris
TS
$29.1B
$236K 0.01%
5,411
+2,500
+86% +$113K
NBL
823
DELISTED
Noble Energy, Inc.
NBL
$236K 0.01%
+3,460
New +$245K
CTRX
824
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$236K 0.01%
4,964
+409
+9% +$19.3K
ADBE icon
825
Adobe
ADBE
$89.5B
$234K 0.01%
3,907
-5,538
-59% -$306K
31 32
33
34 35

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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.