We are live on ! Find out more
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
BNY
851
Bank of New York Mellon
BNY
$108B
$124K ﹤0.01%
+3,527
New +$116K
ES icon
852
CALL
Eversource Energy
ES
$28.2B
$114K ﹤0.01%
2,500
– –
KRFT
853
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$114K ﹤0.01%
+2,030
New +$110K
BBD icon
854
CALL
Banco Bradesco
BBD
$38.1B
$111K ﹤0.01%
20,663
-30,613
-60% -$139K
HES
855
DELISTED
Hess
HES
$110K ﹤0.01%
1,325
-4,455
-77% -$354K
COV
856
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110K ﹤0.01%
1,500
-17,100
-92% -$1.19M
TMO icon
857
Thermo Fisher Scientific
TMO
$211B
$105K ﹤0.01%
877
-13,822
-94% -$1.64M
EIX icon
858
Edison International
EIX
$30.7B
$103K ﹤0.01%
+1,817
New +$90.5K
EQT icon
859
PUT
EQT Corp
EQT
$33.2B
$97K ﹤0.01%
+1,837
New +$95.7K
TMUS icon
860
T-Mobile US
TMUS
$193B
$97K ﹤0.01%
2,928
-87,177
-97% -$2.76M
LMT icon
861
Lockheed Martin
LMT
$134B
$95K ﹤0.01%
581
+26
+5% +$4.08K
FISV
862
CALL
Fiserv Inc
FISV
$27.2B
$91K ﹤0.01%
3,200
-8,800
-73% -$252K
COF icon
863
Capital One
COF
$124B
$90K ﹤0.01%
+1,171
New +$85.9K
SDRL
864
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$88K ﹤0.01%
9
-43
-83% -$423K
MT icon
865
CALL
ArcelorMittal
MT
$50.4B
$86K ﹤0.01%
+2,318
New +$86.2K
IVZ icon
866
PUT
Invesco
IVZ
$13.3B
$81K ﹤0.01%
+2,200
New +$76.2K
UL icon
867
Unilever
UL
$131B
$81K ﹤0.01%
+1,684
New +$76K
CTRX
868
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81K ﹤0.01%
1,800
-14,700
-89% -$707K
MRSH
869
CALL
Marsh
MRSH
$86.3B
$79K ﹤0.01%
+1,600
New +$76.6K
UN
870
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$74K ﹤0.01%
1,800
+1,300
+260% +$50.6K
AA icon
871
PUT
Alcoa
AA
$11.7B
$71K ﹤0.01%
+2,289
New +$63.6K
APTV icon
872
PUT
Aptiv
APTV
$12B
$68K ﹤0.01%
1,000
-15,100
-94% -$964K
PAYX icon
873
Paychex
PAYX
$40.4B
$68K ﹤0.01%
+1,585
New +$67.3K
AMAT icon
874
CALL
Applied Materials
AMAT
$426B
$65K ﹤0.01%
3,200
-236,900
-99% -$4.35M
TPR icon
875
Tapestry
TPR
$28.8B
$65K ﹤0.01%
+1,317
New +$65.6K
33 34
35
36 37

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.