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
+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
KR icon
876
Kroger
KR
$34.8B
$64K ﹤0.01%
+3,260
New +$67.4K
XEL icon
877
CALL
Xcel Energy
XEL
$51B
$59K ﹤0.01%
+2,100
New +$59.3K
BRK.B icon
878
Berkshire Hathaway Class B
BRK.B
$1.07T
$54K ﹤0.01%
453
-7,893
-95% -$913K
RIG icon
879
CALL
Transocean
RIG
$5.92B
$54K ﹤0.01%
1,100
-5,900
-84% -$289K
PCG icon
880
PG&E
PCG
$47.8B
$49K ﹤0.01%
1,223
-4,971
-80% -$204K
PEG icon
881
Public Service Enterprise Group
PEG
$39.8B
$49K ﹤0.01%
+1,540
New +$51K
JCP
882
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
5,000
– –
RRC icon
883
CALL
Range Resources
RRC
$9.11B
$42K ﹤0.01%
+500
New +$38.9K
MS icon
884
CALL
Morgan Stanley
MS
$337B
$41K ﹤0.01%
1,300
-138,700
-99% -$4.12M
UL icon
885
PUT
Unilever
UL
$131B
$41K ﹤0.01%
+889
New +$39.8K
RSG icon
886
CALL
Republic Services
RSG
$66.7B
$40K ﹤0.01%
1,200
– –
GEN icon
887
Gen Digital
GEN
$15.6B
$39K ﹤0.01%
1,639
-4,774
-74% -$112K
INTU icon
888
Intuit
INTU
$81.1B
$37K ﹤0.01%
+489
New +$35.1K
MRK icon
889
Merck
MRK
$324B
$34K ﹤0.01%
712
-3,109
-81% -$142K
TIF
890
PUT
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
+300
New +$24.9K
HUM icon
891
Humana
HUM
$46.7B
$25K ﹤0.01%
+238
New +$23.3K
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
2,500
+1,500
+150% +$12.5K
BCR
893
DELISTED
CR Bard Inc.
BCR
$23K ﹤0.01%
+175
New +$23.1K
PSA icon
894
Public Storage
PSA
$60.2B
$22K ﹤0.01%
143
-3,505
-96% -$560K
UN
895
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
+500
New +$19.5K
SCCO icon
896
CALL
Southern Copper
SCCO
$141B
$17K ﹤0.01%
647
-33,440
-98% -$839K
AES icon
897
CALL
AES
AES
$10.6B
$15K ﹤0.01%
1,000
-2,800
-74% -$39.9K
EXC icon
898
PUT
Exelon
EXC
$48.6B
$14K ﹤0.01%
+701
New +$14.1K
TRP icon
899
TC Energy
TRP
$73.5B
$14K ﹤0.01%
309
-417
-57% -$18.6K
SHPG
900
CALL
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
+100
New +$13.1K
34 35
36
37 38

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 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.