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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
+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
(+18%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
1,113
New
198
Increased
408
Reduced
294
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.68M |
| 2 |
Citigroup
C
|
+$4.46M |
| 3 |
Ovintiv
OVV
|
+$3.37M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.11M |
| 5 |
Seagate
STX
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
FirstEnergy
FE
|
+$5.19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.97M |
| 4 |
Micron Technology
MU
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$55.9B
| – | – |
-10,885
| Closed | -$350K |
|
952
CALL
Deutsche Bank
DB
$66.3B
| – | – |
-45,659
| Closed | -$1.88M |
|
|
953
Deutsche Bank
DB
$66.3B
| – | – |
-3,723
| Closed | -$152K |
|
954
DuPont de Nemours
DD
$18.6B
| – | – |
-23,455
| Closed | -$2.76M |
|
955
PUT
Dollar General
DG
$25.9B
| – | – |
-45,900
| Closed | -$2.77M |
|
956
PUT
Dollar Tree
DLTR
$23.1B
| – | – |
-83,400
| Closed | -$4.71M |
|
957
CALL
Ecolab
ECL
$75.6B
| – | – |
-14,100
| Closed | -$1.47M |
|
958
Elevance Health
ELV
$81.9B
| – | – |
-3,992
| Closed | -$361K |
|
959
CALL
Eastman Chemical
EMN
$7.8B
| – | – |
-11,800
| Closed | -$952K |
|
|
960
PUT
Eastman Chemical
EMN
$7.8B
| – | – |
-5,800
| Closed | -$468K |
|
961
PUT
Equinor
EQNR
$95.9B
| – | – |
-34,200
| Closed | -$825K |
|
962
PUT
Eaton
ETN
$157B
| – | – |
-12,800
| Closed | -$974K |
|
963
Entergy
ETR
$54.1B
| – | – |
-8,686
| Closed | -$275K |
|
964
Exelon
EXC
$48.6B
| $0 | ﹤0.01% |
10
-318
| -97% | -$6.69K |
|
965
FedEx
FDX
$74.5B
| – | – |
-2,769
| Closed | -$376K |
|
|
966
FirstEnergy
FE
$28.9B
| – | – |
-164,323
| Closed | -$5.19M |
|
967
TechnipFMC
FTI
$30.6B
| – | – |
-6,283
| Closed | -$244K |
|
968
PUT
General Dynamics
GD
$105B
| – | – |
-6,900
| Closed | -$659K |
|
969
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-79,867
| Closed | -$1.96M |
|
970
General Mills
GIS
$19.2B
| – | – |
-12,793
| Closed | -$633K |
|
971
Corning
GLW
$126B
| – | – |
-6,196
| Closed | -$116K |
|
972
General Motors
GM
$74.7B
| – | – |
-45,609
| Closed | -$1.67M |
|
973
Hartford Financial Services
HIG
$38.5B
| – | – |
-32,144
| Closed | -$1.12M |
|
974
Honda
HMC
$36.5B
| – | – |
-263
| Closed | -$11K |
|
975
CALL
Honeywell
HON
$77.1B
| – | – |
-57,648
| Closed | -$4.73M |
|
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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.