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
+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
CTXS
926
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,270
Closed -$205K
SNP
927
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,268
Closed -$230K
SNP
928
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,640
Closed -$256K
CERN
929
DELISTED
Cerner Corp
CERN
– –
-15,960
Closed -$777K
NE
930
DELISTED
Noble Corporation
NE
– –
-269
Closed -$9.14K
AGN
931
CALL
DELISTED
Allergan plc
AGN
– –
-12,200
Closed -$1.54M
AGN
932
PUT
DELISTED
Allergan plc
AGN
– –
-5,300
Closed -$669K
RTN
933
DELISTED
Raytheon Company
RTN
– –
-8,992
Closed -$595K
STI
934
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,400
Closed -$76K
STI
935
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,800
Closed -$594K
APC
936
DELISTED
Anadarko Petroleum
APC
– –
-12,492
Closed -$1.14M
MON
937
DELISTED
Monsanto Co
MON
– –
-7,750
Closed -$779K
CST
938
DELISTED
CST Brands, Inc.
CST
– –
-122
Closed -$4K
CIE
939
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-213
Closed -$85K
MJN
940
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,136
Closed -$760K
SE
941
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,099
Closed -$522K
GGP
942
CALL
DELISTED
GGP Inc.
GGP
– –
-5,500
Closed -$109K
STJ
943
PUT
DELISTED
St Jude Medical
STJ
– –
-27,800
Closed -$1.27M
RAX
944
DELISTED
Rackspace Hosting Inc
RAX
– –
-16
Closed -$1K
EMC
945
DELISTED
EMC CORPORATION
EMC
– –
-11,415
Closed -$296K
DTV
946
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,900
Closed -$2.03M
FRX
947
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-69,600
Closed -$2.85M
FRX
948
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-20,300
Closed -$832K
SI
949
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,045
Closed -$450K
LIFE
950
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-56,600
Closed -$4.19M
35 36 37
38
39

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 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.