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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
CRM icon
801
Salesforce
CRM
$134B
$319K 0.01%
5,580
-7,853
-58% -$469K
UL icon
802
CALL
Unilever
UL
$131B
$312K 0.01%
6,489
-27,644
-81% -$1.25M
TD icon
803
CALL
Toronto Dominion Bank
TD
$198B
$310K 0.01%
6,600
– –
GLD icon
804
PUT
SPDR Gold Trust
GLD
$131B
$309K 0.01%
+2,500
New +$312K
HIG icon
805
CALL
Hartford Financial Services
HIG
$38.5B
$303K 0.01%
8,600
-7,400
-46% -$257K
TRV icon
806
Travelers Companies
TRV
$80.8B
$298K 0.01%
+3,502
New +$294K
AFL icon
807
Aflac
AFL
$63.9B
$296K 0.01%
+9,388
New +$298K
KDP icon
808
CALL
Keurig Dr Pepper
KDP
$40.4B
$294K 0.01%
+5,400
New +$272K
CCI icon
809
Crown Castle
CCI
$32.7B
$293K 0.01%
+3,973
New +$291K
TIF
810
DELISTED
Tiffany & Co.
TIF
$293K 0.01%
3,402
-24,103
-88% -$2.14M
HSY icon
811
Hershey
HSY
$35.4B
$290K 0.01%
2,774
-1,001
-27% -$102K
ETR icon
812
PUT
Entergy
ETR
$54.1B
$287K 0.01%
8,600
+8,400
+4,200% +$266K
PAYX icon
813
CALL
Paychex
PAYX
$40.4B
$277K 0.01%
6,500
-75,000
-92% -$3.18M
DTE icon
814
CALL
DTE Energy
DTE
$31.1B
$267K 0.01%
+4,230
New +$249K
ESV
815
DELISTED
Ensco Rowan plc
ESV
$257K 0.01%
1,219
-542
-31% -$113K
BRK.B icon
816
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.01%
2,046
+1,593
+352% +$186K
RAI
817
CALL
DELISTED
Reynolds American Inc
RAI
$256K 0.01%
9,600
-31,400
-77% -$791K
DOC icon
818
Healthpeak Properties
DOC
$15.4B
$252K 0.01%
7,134
-38,010
-84% -$1.31M
TWX
819
DELISTED
Time Warner Inc
TWX
$247K 0.01%
3,946
-11,651
-75% -$731K
MSI icon
820
PUT
Motorola Solutions
MSI
$69.4B
$244K 0.01%
3,800
-34,400
-90% -$2.25M
AGU
821
CALL
DELISTED
Agrium
AGU
$244K 0.01%
2,500
-4,600
-65% -$421K
DG icon
822
CALL
Dollar General
DG
$25.9B
$239K ﹤0.01%
4,300
-17,600
-80% -$1.02M
FAST icon
823
PUT
Fastenal
FAST
$54B
$237K ﹤0.01%
19,200
-127,200
-87% -$1.49M
APA icon
824
APA Corp
APA
$12.8B
$229K ﹤0.01%
+2,758
New +$226K
AA icon
825
CALL
Alcoa
AA
$11.7B
$225K ﹤0.01%
+7,283
New +$202K
31 32
33
34 35

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SAMU
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RC
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VDI
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RS
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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.