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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
+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
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Waste Management
WM
$95.9B
| $13K | ﹤0.01% |
+300
| New | +$13.1K |
|
902
Honda
HMC
$36.5B
| $11K | ﹤0.01% |
+263
| New | +$10.6K |
|
903
Nike
NKE
$61.9B
| $11K | ﹤0.01% |
+276
| New | +$10.6K |
|
904
Johnson Controls International
JCI
$87.5B
| $9K | ﹤0.01% |
+168
| New | +$8.27K |
|
905
CALL
Sempra
SRE
$60.8B
| $9K | ﹤0.01% |
+200
| New | +$8.88K |
|
906
PUT
Cardinal Health
CAH
$53.4B
| $7K | ﹤0.01% |
100
-45,700
| -100% | -$2.79M |
|
907
PUT
Cencora
COR
$60.3B
| $7K | ﹤0.01% |
100
-19,200
| -99% | -$1.29M |
|
908
PUT
Entergy
ETR
$54.1B
| $6K | ﹤0.01% |
200
-12,400
| -98% | -$395K |
|
909
Exelon
EXC
$48.6B
| $6K | ﹤0.01% |
+328
| New | +$6.6K |
|
|
ATVI
910
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
293
-3,068
| -91% | -$52.7K |
|
911
Stryker
SYK
$127B
| $4K | ﹤0.01% |
+47
| New | +$3.43K |
|
912
Consolidated Edison
ED
$41.6B
| $3K | ﹤0.01% |
+63
| New | +$3.54K |
|
913
CALL
Agilent Technologies
A
$39.1B
| – | – |
-10,904
| Closed | -$400K |
|
914
CALL
Adobe
ADBE
$89.5B
| – | – |
-8,700
| Closed | -$452K |
|
915
PUT
Analog Devices
ADI
$181B
| – | – |
-122,600
| Closed | -$5.77M |
|
916
CALL
Archer Daniels Midland
ADM
$41.4B
| – | – |
-19,200
| Closed | -$707K |
|
|
917
PUT
Archer Daniels Midland
ADM
$41.4B
| – | – |
-24,800
| Closed | -$914K |
|
918
Aflac
AFL
$63.9B
| – | – |
-27,158
| Closed | -$891K |
|
919
Applied Materials
AMAT
$426B
| – | – |
-3,163
| Closed | -$55.1K |
|
920
CALL
Ameriprise Financial
AMP
$46.8B
| – | – |
-3,200
| Closed | -$291K |
|
|
921
Ameriprise Financial
AMP
$46.8B
| – | – |
-4,623
| Closed | -$421K |
|
922
America Movil
AMX
$78.1B
| – | – |
-16,049
| Closed | -$350K |
|
923
ASML
ASML
$675B
| – | – |
-29
| Closed | -$3K |
|
924
Broadcom
AVGO
$1.82T
| – | – |
-27,250
| Closed | -$125K |
|
925
AutoZone
AZO
$48.3B
| – | – |
-2,529
| Closed | -$1.13M |
|
Similar funds
JCM
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VDI
RS
MF
SCB
WAM
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.