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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
BBWI icon
926
PUT
Bath & Body Works
BBWI
$4.01B
– –
-45,027
Closed -$2.25M
BBY icon
927
CALL
Best Buy
BBY
$18B
– –
-38,500
Closed -$1.53M
BBY icon
928
PUT
Best Buy
BBY
$18B
– –
-32,300
Closed -$1.29M
BEN icon
929
PUT
Franklin Resources
BEN
$16.9B
– –
-42,000
Closed -$2.42M
BFH icon
930
CALL
Bread Financial
BFH
$4.21B
– –
-6,140
Closed -$1.29M
BFH icon
931
PUT
Bread Financial
BFH
$4.21B
– –
-14,535
Closed -$3.05M
BG icon
932
CALL
Bunge Global
BG
$23.6B
– –
-4,400
Closed -$361K
BHP icon
933
BHP
BHP
$213B
– –
-3,309
Closed -$185K
BMO icon
934
CALL
Bank of Montreal
BMO
$125B
– –
-9,300
Closed -$620K
BSX icon
935
PUT
Boston Scientific
BSX
$65.8B
– –
-107,700
Closed -$1.29M
BXP icon
936
CALL
Boston Properties
BXP
$11B
– –
-5,600
Closed -$562K
BXP icon
937
Boston Properties
BXP
$11B
– –
-862
Closed -$87K
BXP icon
938
PUT
Boston Properties
BXP
$11B
– –
-30,500
Closed -$3.06M
CAT icon
939
Caterpillar
CAT
$409B
– –
-1,284
Closed -$121K
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-47,627
Closed -$2.1M
CCEP icon
941
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-18,800
Closed -$830K
CCL icon
942
Carnival Corporation Ltd
CCL
$36.1B
– –
-27,087
Closed -$1.07M
CMG icon
943
Chipotle Mexican Grill
CMG
$40.8B
– –
-70,450
Closed -$777K
CNQ icon
944
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-12,825
Closed -$210K
COR icon
945
Cencora
COR
$60.3B
– –
-36,256
Closed -$2.46M
COR icon
946
PUT
Cencora
COR
$60.3B
– –
-100
Closed -$7K
CPB icon
947
Campbell Soup
CPB
$6.51B
– –
-28,156
Closed -$1.21M
CPRI icon
948
Capri Holdings
CPRI
$1.77B
– –
-22,321
Closed -$2.02M
CSX icon
949
CALL
CSX Corp
CSX
$98.6B
– –
-316,200
Closed -$3.03M
CSX icon
950
PUT
CSX Corp
CSX
$98.6B
– –
-125,700
Closed -$1.21M
36 37
38
39 40

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VDI
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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.