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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
+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
C icon
76
PUT
Citigroup
C
$222B
$6.26M 0.21%
129,000
+3,200
+3% +$162K
STT icon
77
CALL
State Street
STT
$50.9B
$6.23M 0.21%
94,700
-12,800
-12% -$876K
BAX icon
78
CALL
Baxter International
BAX
$11.6B
$6.18M 0.21%
+173,238
New +$6.73M
EBAY icon
79
CALL
eBay
EBAY
$48.6B
$6.17M 0.21%
262,786
+152,777
+139% +$3.43M
BA icon
80
PUT
Boeing
BA
$165B
$6.09M 0.21%
51,800
+27,600
+114% +$2.97M
BP icon
81
CALL
BP
BP
$113B
$6.07M 0.2%
176,536
+98,904
+127% +$3.39M
SI
82
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.04M 0.2%
50,100
+700
+1% +$77.9K
LNKD
83
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.03M 0.2%
24,500
+7,300
+42% +$1.65M
CL icon
84
CALL
Colgate-Palmolive
CL
$72.6B
$5.95M 0.2%
100,300
-50,600
-34% -$3M
HD icon
85
CALL
Home Depot
HD
$332B
$5.92M 0.2%
78,100
+30,800
+65% +$2.38M
AXP icon
86
PUT
American Express
AXP
$223B
$5.91M 0.2%
78,300
-46,100
-37% -$3.47M
BIIB icon
87
CALL
Biogen
BIIB
$29.9B
$5.85M 0.2%
24,300
-10,800
-31% -$2.42M
AIG icon
88
PUT
American International
AIG
$41.9B
$5.78M 0.19%
118,800
-86,700
-42% -$4.12M
DVN icon
89
PUT
Devon Energy
DVN
$51.9B
$5.77M 0.19%
99,900
+58,900
+144% +$3.36M
ADI icon
90
PUT
Analog Devices
ADI
$181B
$5.77M 0.19%
122,600
+54,100
+79% +$2.59M
FLR icon
91
PUT
Fluor
FLR
$7.29B
$5.75M 0.19%
81,000
+31,300
+63% +$2.03M
V icon
92
CALL
Visa
V
$677B
$5.7M 0.19%
119,200
+76,800
+181% +$3.55M
IBM icon
93
CALL
IBM
IBM
$202B
$5.63M 0.19%
31,798
+5,230
+20% +$951K
BHP icon
94
CALL
BHP
BHP
$213B
$5.62M 0.19%
99,934
+66,347
+198% +$3.61M
MHFI
95
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.62M 0.19%
85,600
+57,700
+207% +$3.5M
DB icon
96
CALL
Deutsche Bank
DB
$66.3B
$5.52M 0.19%
141,321
+27,466
+24% +$1.06M
SU icon
97
PUT
Suncor Energy
SU
$77.7B
$5.5M 0.19%
153,600
+64,600
+73% +$2.15M
GWW icon
98
PUT
W.W. Grainger
GWW
$65.3B
$5.44M 0.18%
20,800
+12,000
+136% +$3.12M
KMI icon
99
CALL
Kinder Morgan
KMI
$73.1B
$5.43M 0.18%
152,800
+97,100
+174% +$3.64M
VOD icon
100
PUT
Vodafone
VOD
$34.9B
$5.41M 0.18%
150,878
+106,635
+241% +$3.37M
2 3
4
5 6

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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.