We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.76M |
| 3 |
Chevron
CVX
|
+$2.78M |
| 4 |
Simon Property Group
SPG
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 2 |
Phillips 66
PSX
|
+$2.36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
851
CALL
Corning
GLW
$126B
| – | – |
-9,700
| Closed | -$138K |
|
852
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-30,715
| Closed | -$679K |
|
853
Halliburton
HAL
$27.9B
| – | – |
-2,281
| Closed | -$107K |
|
854
HCA Healthcare
HCA
$84.8B
| – | – |
-10,807
| Closed | -$422K |
|
855
CALL
Honda
HMC
$36.5B
| – | – |
-400
| Closed | -$15K |
|
|
856
PUT
Honda
HMC
$36.5B
| – | – |
-300
| Closed | -$11K |
|
857
CALL
HP
HPQ
$23.5B
| – | – |
-57,032
| Closed | -$642K |
|
|
858
HP
HPQ
$23.5B
| – | – |
-27,010
| Closed | -$298K |
|
859
Hershey
HSY
$35.4B
| – | – |
-1,671
| Closed | -$156K |
|
860
Infosys
INFY
$45B
| – | – |
-111,456
| Closed | -$660K |
|
|
JWN
861
CALL
DELISTED
Nordstrom
JWN
| – | – |
-13,200
| Closed | -$791K |
|
862
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-109
| Closed | -$3K |
|
863
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-37
| Closed | -$1K |
|
864
McKesson
MCK
$98.5B
| – | – |
-3,736
| Closed | -$459K |
|
865
Medtronic
MDT
$107B
| – | – |
-12,312
| Closed | -$662K |
|
866
3M
MMM
$89B
| – | – |
-169
| Closed | -$15K |
|
|
867
PUT
3M
MMM
$89B
| – | – |
-3,708
| Closed | -$339K |
|
868
Motorola Solutions
MSI
$69.4B
| – | – |
-18,180
| Closed | -$1.05M |
|
869
PUT
ArcelorMittal
MT
$50.4B
| – | – |
-3,674
| Closed | -$94K |
|
870
Norfolk Southern
NSC
$78.8B
| – | – |
-14,412
| Closed | -$1.08M |
|
871
NetApp
NTAP
$32.9B
| – | – |
-10,515
| Closed | -$437K |
|
872
Novartis
NVS
$295B
| – | – |
-3,541
| Closed | -$234K |
|
873
Pfizer
PFE
$140B
| – | – |
-4,246
| Closed | -$116K |
|
874
POSCO
PKX
$15.8B
| – | – |
-8
| Closed | -$1K |
|
875
CALL
Prologis
PLD
$138B
| – | – |
-52,600
| Closed | -$1.98M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.