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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
+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
(+18%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
1,113
New
198
Increased
408
Reduced
294
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.68M |
| 2 |
Citigroup
C
|
+$4.46M |
| 3 |
Ovintiv
OVV
|
+$3.37M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.11M |
| 5 |
Seagate
STX
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
FirstEnergy
FE
|
+$5.19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.97M |
| 4 |
Micron Technology
MU
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRYS
876
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
877
CALL
Crown Castle
CCI
$32.7B
| $59K | ﹤0.01% |
+800
| New | +$58.7K |
|
878
Canadian Pacific Kansas City
CP
$82B
| $59K | ﹤0.01% |
+1,960
| New | +$59.5K |
|
879
PUT
Sony
SONY
$123B
| $59K | ﹤0.01% |
15,500
-553,000
| -97% | -$1.91M |
|
880
CALL
Trane Technologies
TT
$106B
| $57K | ﹤0.01% |
1,000
-7,300
| -88% | -$435K |
|
881
PUT
Consolidated Edison
ED
$41.6B
| $54K | ﹤0.01% |
1,000
-11,900
| -92% | -$645K |
|
882
Public Storage
PSA
$60.2B
| $54K | ﹤0.01% |
322
+179
| +125% | +$29K |
|
883
GE Aerospace
GE
$367B
| $47K | ﹤0.01% |
+380
| New | +$46.9K |
|
884
Fastenal
FAST
$54B
| $46K | ﹤0.01% |
3,760
-12,460
| -77% | -$146K |
|
885
Sysco
SYY
$39.7B
| $46K | ﹤0.01% |
+1,267
| New | +$45.5K |
|
|
IO
886
CALL
DELISTED
ION Geophysical Corporation
IO
| $42K | ﹤0.01% |
+667
| New | +$36.5K |
|
887
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $38K | ﹤0.01% |
1,000
-14,900
| -94% | -$591K |
|
888
PUT
Ventas
VTR
$48.9B
| $36K | ﹤0.01% |
525
-5,692
| -92% | -$396K |
|
889
PUT
T-Mobile US
TMUS
$193B
| $33K | ﹤0.01% |
1,000
-77,000
| -99% | -$2.44M |
|
|
890
CALL
Micron Technology
MU
$1.04T
| $31K | ﹤0.01% |
+1,300
| New | +$30.9K |
|
891
PUT
Magna International
MGA
$17.9B
| $29K | ﹤0.01% |
+600
| New | +$26.6K |
|
|
892
CALL
T-Mobile US
TMUS
$193B
| $26K | ﹤0.01% |
800
-86,800
| -99% | -$2.75M |
|
|
HES
893
CALL
DELISTED
Hess
HES
| $25K | ﹤0.01% |
300
-10,700
| -97% | -$850K |
|
894
PUT
Tapestry
TPR
$28.8B
| $25K | ﹤0.01% |
+500
| New | +$24.9K |
|
895
Nucor
NUE
$56.4B
| $21K | ﹤0.01% |
408
-10,289
| -96% | -$516K |
|
896
CALL
Weyerhaeuser
WY
$17.3B
| $21K | ﹤0.01% |
+700
| New | +$21.1K |
|
|
897
Consolidated Edison
ED
$41.6B
| $18K | ﹤0.01% |
337
+274
| +435% | +$14.9K |
|
898
PUT
Exelon
EXC
$48.6B
| $17K | ﹤0.01% |
701
| – | – |
|
899
United Parcel Service
UPS
$97.6B
| $15K | ﹤0.01% |
155
-14,722
| -99% | -$1.43M |
|
900
CALL
Waste Management
WM
$95.9B
| $13K | ﹤0.01% |
300
| – | – |
|
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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.