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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
CVS icon
826
CVS Health
CVS
$137B
$225K ﹤0.01%
+3,000
New +$212K
ATW
827
CALL
DELISTED
Atwood Oceanics
ATW
$217K ﹤0.01%
+4,300
New +$208K
FXI icon
828
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$215K ﹤0.01%
6,000
+2,000
+50% +$70K
MHFI
829
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212K ﹤0.01%
+2,778
New +$217K
MCO icon
830
Moody's
MCO
$81.7B
$204K ﹤0.01%
+2,566
New +$201K
RIO icon
831
Rio Tinto
RIO
$148B
$201K ﹤0.01%
+3,607
New +$197K
CMCSA icon
832
Comcast
CMCSA
$79.1B
$191K ﹤0.01%
+7,614
New +$198K
TJX icon
833
TJX Companies
TJX
$170B
$191K ﹤0.01%
6,294
-22,996
-79% -$696K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$183K ﹤0.01%
+638
New +$173K
CTSH icon
835
Cognizant
CTSH
$21.5B
$181K ﹤0.01%
+3,572
New +$179K
PAYX icon
836
PUT
Paychex
PAYX
$40.4B
$179K ﹤0.01%
4,200
-45,100
-91% -$1.91M
BNY
837
PUT
Bank of New York Mellon
BNY
$108B
$176K ﹤0.01%
5,000
-56,000
-92% -$1.85M
VRSK icon
838
Verisk Analytics
VRSK
$26.4B
$174K ﹤0.01%
+2,910
New +$184K
PCG icon
839
CALL
PG&E
PCG
$47.8B
$164K ﹤0.01%
+3,800
New +$161K
ORLY icon
840
O'Reilly Automotive
ORLY
$72.4B
$162K ﹤0.01%
16,425
-27,240
-62% -$260K
DFS
841
CALL
DELISTED
Discover Financial Services
DFS
$157K ﹤0.01%
2,700
-10,100
-79% -$566K
CTRX
842
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$157K ﹤0.01%
3,500
+500
+17% +$24K
KMX icon
843
CarMax
KMX
$8.27B
$155K ﹤0.01%
3,314
+1,013
+44% +$47.3K
AMT icon
844
American Tower
AMT
$77.7B
$153K ﹤0.01%
1,871
-11,830
-86% -$964K
UNP icon
845
Union Pacific
UNP
$183B
$148K ﹤0.01%
+1,576
New +$140K
NVO
846
Novo Nordisk
NVO
$216B
$145K ﹤0.01%
6,360
-1,660
-21% -$35.4K
PM icon
847
Philip Morris
PM
$301B
$141K ﹤0.01%
+1,728
New +$140K
NVDA icon
848
CALL
NVIDIA
NVDA
$5.01T
$138K ﹤0.01%
+308,000
New +$132K
EWZ icon
849
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$135K ﹤0.01%
+3,000
New +$123K
SHLD
850
DELISTED
Sears Holding Corporation
SHLD
$134K ﹤0.01%
3,710
+1,723
+87% +$54.3K
32 33
34
35 36

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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.