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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
+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
Cap. Flow
+$640M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.23%
Holding
1,113
New
198
Increased
408
Reduced
294
Closed
201

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.68M
2
C icon
Citigroup
C
+$4.46M
3
OVV icon
Ovintiv
OVV
+$3.37M
4
CHL
China Mobile Limited
CHL
+$3.11M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FE icon
FirstEnergy
FE
+$5.19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
4
MU icon
Micron Technology
MU
+$3.73M
5
JNJ icon
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
VFC icon
901
VF Corp
VFC
$6.68B
$12K ﹤0.01%
213
-8,197
-97% -$462K
EQT icon
902
EQT Corp
EQT
$33.2B
$11K ﹤0.01%
208
-17,084
-99% -$890K
SBAC icon
903
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
104
-6,438
-98% -$597K
ZBH icon
904
PUT
Zimmer Biomet
ZBH
$17.7B
$9K ﹤0.01%
+103
New +$9.49K
TFCFA
905
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
269
-4,813
-95% -$157K
XEL icon
906
Xcel Energy
XEL
$51B
$8K ﹤0.01%
+258
New +$7.52K
ZBH icon
907
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
60
-5,973
-99% -$550K
AES icon
908
CALL
AES
AES
$10.6B
$4K ﹤0.01%
300
-700
-70% -$9.88K
DRYS
909
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TYC
910
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+18
New +$786
A icon
911
Agilent Technologies
A
$39.1B
– –
-29,432
Closed -$1.2M
A icon
912
PUT
Agilent Technologies
A
$39.1B
– –
-25,863
Closed -$1.06M
AAPL icon
913
Apple
AAPL
$4.89T
– –
-17,808
Closed -$339K
ADBE icon
914
Adobe
ADBE
$89.5B
– –
-3,907
Closed -$234K
ADBE icon
915
PUT
Adobe
ADBE
$89.5B
– –
-75,700
Closed -$4.53M
ADI icon
916
CALL
Analog Devices
ADI
$181B
– –
-26,700
Closed -$1.36M
ADM icon
917
Archer Daniels Midland
ADM
$41.4B
– –
-64,255
Closed -$2.65M
AEP icon
918
American Electric Power
AEP
$73.7B
– –
-8,025
Closed -$390K
AMAT icon
919
PUT
Applied Materials
AMAT
$426B
– –
-170,300
Closed -$3.01M
APD icon
920
CALL
Air Products & Chemicals
APD
$66.3B
– –
-3,135
Closed -$324K
APTV icon
921
CALL
Aptiv
APTV
$12B
– –
-8,000
Closed -$481K
AVB icon
922
CALL
AvalonBay Communities
AVB
$27.1B
– –
-5,800
Closed -$686K
AVGO icon
923
CALL
Broadcom
AVGO
$1.82T
– –
-472,000
Closed -$2.5M
BBD icon
924
Banco Bradesco
BBD
$38.1B
– –
-224,212
Closed -$1.02M
BBD icon
925
PUT
Banco Bradesco
BBD
$38.1B
– –
-356,636
Closed -$1.75M
35 36
37
38 39

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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.