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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
+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
Cap. Flow
+$210M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SHPG
Shire pic
SHPG
+$3.76M
3
CVX icon
Chevron
CVX
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.42M
2
PSX icon
Phillips 66
PSX
+$2.36M
3
AMGN icon
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
UNP icon
901
Union Pacific
UNP
$183B
– –
-42
Closed -$3.32K
V icon
902
Visa
V
$677B
– –
-15,248
Closed -$705K
VALE icon
903
CALL
Vale
VALE
$62.9B
– –
-5,400
Closed -$71K
VEON icon
904
VEON
VEON
$3.53B
– –
-22
Closed -$5K
VEON icon
905
PUT
VEON
VEON
$3.53B
– –
-40
Closed -$10K
VFC icon
906
CALL
VF Corp
VFC
$6.68B
– –
-77,738
Closed -$3.53M
VLO icon
907
CALL
Valero Energy
VLO
$89.8B
– –
-7,900
Closed -$275K
VLO icon
908
PUT
Valero Energy
VLO
$89.8B
– –
-23,200
Closed -$807K
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,395
Closed -$824K
WM icon
910
Waste Management
WM
$95.9B
– –
-1,650
Closed -$67K
WYNN icon
911
Wynn Resorts
WYNN
$10.1B
– –
-10,682
Closed -$1.5M
XLF icon
912
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,858
Closed -$32.9K
XLI icon
913
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-10,600
Closed -$452K
XLI icon
914
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-26,400
Closed -$1.13M
XLV icon
915
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-24,100
Closed -$1.15M
XLY icon
916
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-5,828
Closed -$173K
XME icon
917
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-13,660
Closed -$495K
XOP icon
918
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-14,300
Closed -$3.33M
ZBH icon
919
Zimmer Biomet
ZBH
$17.7B
– –
-1,321
Closed -$104K
GAP
920
The Gap Inc
GAP
$6.84B
– –
-3
Closed -$129
VMW
921
CALL
DELISTED
VMware, Inc
VMW
– –
-39,500
Closed -$2.65M
VMW
922
DELISTED
VMware, Inc
VMW
– –
-7,489
Closed -$502K
VMW
923
PUT
DELISTED
VMware, Inc
VMW
– –
-18,500
Closed -$1.24M
CS
924
DELISTED
Credit Suisse Group
CS
– –
-27,759
Closed -$826K
ABB
925
DELISTED
ABB Ltd
ABB
– –
-6,683
Closed -$151K
35 36
37
38 39

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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.