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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 | |
|---|---|---|---|---|---|---|
876
PUT
Prologis
PLD
$138B
| – | – |
-7,900
| Closed | -$298K |
|
877
Perrigo
PRGO
$1.4B
| – | – |
-1,398
| Closed | -$174K |
|
878
Prudential Financial
PRU
$41.7B
| – | – |
-6,729
| Closed | -$528K |
|
|
879
Phillips 66
PSX
$82.9B
| – | – |
-40,756
| Closed | -$2.36M |
|
|
880
PUT
Phillips 66
PSX
$82.9B
| – | – |
-39,000
| Closed | -$2.3M |
|
881
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,201
| Closed | -$270K |
|
882
Ralph Lauren
RL
$22.2B
| – | – |
-2,245
| Closed | -$389K |
|
883
CALL
Range Resources
RRC
$9.11B
| – | – |
-25,600
| Closed | -$1.98M |
|
884
CALL
RTX Corp
RTX
$287B
| – | – |
-11,918
| Closed | -$697K |
|
885
Royal Bank of Canada
RY
$291B
| – | – |
-18,737
| Closed | -$1.16M |
|
|
886
PUT
Royal Bank of Canada
RY
$291B
| – | – |
-21,800
| Closed | -$1.27M |
|
887
Sherwin-Williams
SHW
$78.3B
| – | – |
-10,428
| Closed | -$613K |
|
888
SLB Ltd
SLB
$77.8B
| – | – |
-13,208
| Closed | -$1.09M |
|
889
Southern Company
SO
$110B
| – | – |
-276
| Closed | -$11.9K |
|
890
CALL
Sony
SONY
$123B
| – | – |
-473,000
| Closed | -$2M |
|
891
CALL
Steel Dynamics
STLD
$35.6B
| – | – |
-3,000
| Closed | -$45K |
|
892
Stryker
SYK
$127B
| – | – |
-211
| Closed | -$14.6K |
|
893
Teck Resources
TECK
$29.5B
| – | – |
-29,009
| Closed | -$729K |
|
894
PUT
Truist Financial
TFC
$63.2B
| – | – |
-60,200
| Closed | -$2.04M |
|
895
Target
TGT
$62.1B
| – | – |
-8,970
| Closed | -$611K |
|
|
896
PUT
Target
TGT
$62.1B
| – | – |
-11,500
| Closed | -$792K |
|
897
Toyota
TM
$210B
| – | – |
-10,868
| Closed | -$1.38M |
|
898
PUT
Tapestry
TPR
$28.8B
| – | – |
-9,200
| Closed | -$525K |
|
899
Thomson Reuters
TRI
$39.4B
| – | – |
-3,109
| Closed | -$118K |
|
900
Texas Instruments
TXN
$255B
| – | – |
-10,141
| Closed | -$394K |
|
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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.