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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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$95.9B
| – | – |
-6,316
| Closed | -$146K |
|
952
Ericsson
ERIC
$30.7B
| – | – |
-957
| Closed | -$13K |
|
|
953
PUT
Ericsson
ERIC
$30.7B
| – | – |
-4,000
| Closed | -$53K |
|
954
CALL
Entergy
ETR
$54.1B
| – | – |
-31,800
| Closed | -$1M |
|
|
FITB
955
Fifth Third Bancorp
FITB
$52B
| – | – |
-5,412
| Closed | -$106K |
|
956
GE Aerospace
GE
$367B
| – | – |
-12,116
| Closed | -$1.53M |
|
957
CALL
Gen Digital
GEN
$15.6B
| – | – |
-23,000
| Closed | -$569K |
|
958
Gilead Sciences
GILD
$161B
| – | – |
-9,511
| Closed | -$662K |
|
959
Home Depot
HD
$332B
| – | – |
-5,104
| Closed | -$398K |
|
960
HDFC Bank
HDB
$119B
| – | – |
-1,324
| Closed | -$10K |
|
|
961
PUT
HDFC Bank
HDB
$119B
| – | – |
-54,000
| Closed | -$416K |
|
962
CALL
Harley-Davidson
HOG
$2.68B
| – | – |
-700
| Closed | -$45K |
|
|
963
Harley-Davidson
HOG
$2.68B
| – | – |
-708
| Closed | -$45K |
|
|
964
PUT
Harley-Davidson
HOG
$2.68B
| – | – |
-4,900
| Closed | -$315K |
|
965
PUT
Honeywell
HON
$77.1B
| – | – |
-10,684
| Closed | -$797K |
|
966
PUT
HP
HPQ
$23.5B
| – | – |
-2,202
| Closed | -$21K |
|
967
IBM
IBM
$202B
| – | – |
-5,977
| Closed | -$1.03M |
|
968
Intel
INTC
$466B
| – | – |
-26,705
| Closed | -$646K |
|
969
International Paper
IP
$22.3B
| – | – |
-2,106
| Closed | -$90.1K |
|
970
Intuitive Surgical
ISRG
$121B
| – | – |
-26,478
| Closed | -$1.11M |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| – | – |
-5,711
| Closed | -$344K |
|
972
CALL
Kimberly-Clark
KMB
$36.4B
| – | – |
-20,860
| Closed | -$1.88M |
|
973
Coca-Cola
KO
$354B
| – | – |
-5,547
| Closed | -$210K |
|
|
974
PUT
Coca-Cola
KO
$354B
| – | – |
-11,600
| Closed | -$439K |
|
975
CALL
Kohl's
KSS
$2.03B
| – | – |
-15,100
| Closed | -$781K |
|
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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.