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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
+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
CPRI icon
826
Capri Holdings
CPRI
$1.77B
– –
-8,990
Closed -$627K
DE icon
827
Deere & Co
DE
$170B
– –
-7,391
Closed -$615K
DIA icon
828
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,055
Closed -$161K
DINO icon
829
PUT
HF Sinclair
DINO
$15.9B
– –
-300
Closed -$13K
EBAY icon
830
eBay
EBAY
$48.6B
– –
-33,404
Closed -$749K
ED icon
831
Consolidated Edison
ED
$41.6B
– –
-73
Closed -$4K
ED icon
832
PUT
Consolidated Edison
ED
$41.6B
– –
-2,600
Closed -$152K
EL icon
833
Estee Lauder
EL
$29B
– –
-15,170
Closed -$1.03M
EQIX icon
834
Equinix
EQIX
$107B
– –
-2,957
Closed -$546K
EQIX icon
835
PUT
Equinix
EQIX
$107B
– –
-400
Closed -$74K
EQR icon
836
Equity Residential
EQR
$25.4B
– –
-929
Closed -$54K
EQR icon
837
PUT
Equity Residential
EQR
$25.4B
– –
-5,800
Closed -$337K
EW icon
838
CALL
Edwards Lifesciences
EW
$47.6B
– –
-49,200
Closed -$551K
EW icon
839
Edwards Lifesciences
EW
$47.6B
– –
-61,662
Closed -$691K
EW icon
840
PUT
Edwards Lifesciences
EW
$47.6B
– –
-64,800
Closed -$726K
F icon
841
Ford
F
$57.3B
– –
-11,811
Closed -$200K
FAST icon
842
CALL
Fastenal
FAST
$54B
– –
-27,200
Closed -$311K
FCX icon
843
Freeport-McMoran
FCX
$90B
– –
-51,104
Closed -$1.56M
FDX icon
844
CALL
FedEx
FDX
$74.5B
– –
-3,800
Closed -$375K
FISV
845
PUT
Fiserv Inc
FISV
$27.2B
– –
-103,600
Closed -$2.26M
FIS icon
846
Fidelity National Information Services
FIS
$21.5B
– –
-207
Closed -$9K
FLR icon
847
Fluor
FLR
$7.29B
– –
-8,915
Closed -$578K
GD icon
848
General Dynamics
GD
$105B
– –
-562
Closed -$44K
GEN icon
849
PUT
Gen Digital
GEN
$15.6B
– –
-34,700
Closed -$780K
GIS icon
850
General Mills
GIS
$19.2B
– –
-20,851
Closed -$1.05M
32 33
34
35 36

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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.