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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
UAL icon
826
United Airlines
UAL
$38.4B
$233K 0.01%
6,168
-12,737
-67% -$446K
AXP icon
827
American Express
AXP
$223B
$231K 0.01%
2,549
-2,720
-52% -$223K
BEAM
828
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$231K 0.01%
3,400
-9,500
-74% -$642K
BUD icon
829
CALL
AB InBev
BUD
$158B
$224K 0.01%
2,100
-16,700
-89% -$1.71M
VOD icon
830
CALL
Vodafone
VOD
$34.9B
$224K 0.01%
5,592
-101,435
-95% -$3.82M
LNKD
831
DELISTED
LinkedIn Corporation
LNKD
$222K 0.01%
1,023
-1,160
-53% -$264K
MJN
832
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$218K 0.01%
2,600
-10,700
-80% -$871K
CNQ icon
833
CALL
Canadian Natural Resources
CNQ
$96.9B
$210K 0.01%
12,825
-11,791
-48% -$183K
MA icon
834
Mastercard
MA
$477B
$207K ﹤0.01%
+2,480
New +$184K
WFT
835
PUT
DELISTED
Weatherford International plc
WFT
$198K ﹤0.01%
+12,800
New +$203K
FAST icon
836
Fastenal
FAST
$54B
$193K ﹤0.01%
+16,220
New +$195K
BHP icon
837
BHP
BHP
$213B
$191K ﹤0.01%
+3,309
New +$191K
CIT
838
DELISTED
CIT Group Inc.
CIT
$191K ﹤0.01%
+3,655
New +$182K
L icon
839
PUT
Loews
L
$24.3B
$188K ﹤0.01%
3,900
+100
+3% +$4.78K
XHB icon
840
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$186K ﹤0.01%
5,600
-65,600
-92% -$2.03M
ATVI
841
PUT
DELISTED
Activision Blizzard
ATVI
$185K ﹤0.01%
10,400
-7,600
-42% -$131K
POT
842
DELISTED
Potash Corp Of Saskatchewan
POT
$183K ﹤0.01%
5,555
-3,748
-40% -$119K
TFCFA
843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179K ﹤0.01%
5,082
-3,466
-41% -$117K
BDX icon
844
Becton Dickinson
BDX
$43.1B
$178K ﹤0.01%
+1,653
New +$171K
KR icon
845
CALL
Kroger
KR
$34.8B
$174K ﹤0.01%
+8,800
New +$182K
MGM icon
846
CALL
MGM Resorts International
MGM
$11.7B
$172K ﹤0.01%
+7,300
New +$149K
MUSA icon
847
Murphy USA
MUSA
$11.3B
$165K ﹤0.01%
3,978
+602
+18% +$25.5K
RTN
848
DELISTED
Raytheon Company
RTN
$161K ﹤0.01%
+1,776
New +$148K
HST icon
849
Host Hotels & Resorts
HST
$16.8B
$156K ﹤0.01%
+8,013
New +$148K
KR icon
850
PUT
Kroger
KR
$34.8B
$154K ﹤0.01%
+7,800
New +$161K
32 33
34
35 36

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RC
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VDI
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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.