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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
+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
Cap. Flow
+$905M
Cap. Flow %
21.6%
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
FE icon
FirstEnergy
FE
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
CVX icon
Chevron
CVX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
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
ACN icon
76
CALL
Accenture
ACN
$89.9B
$8.81M 0.21%
107,200
+37,600
+54% +$2.84M
GILD icon
77
PUT
Gilead Sciences
GILD
$161B
$8.69M 0.21%
115,700
+58,300
+102% +$4.06M
NVS icon
78
PUT
Novartis
NVS
$295B
$8.55M 0.2%
118,742
+40,510
+52% +$2.82M
CRM icon
79
PUT
Salesforce
CRM
$134B
$8.4M 0.2%
152,300
+71,200
+88% +$3.81M
STT icon
80
PUT
State Street
STT
$50.9B
$8.37M 0.2%
114,000
+8,800
+8% +$616K
GS icon
81
CALL
Goldman Sachs
GS
$313B
$8.31M 0.2%
46,900
-12,100
-21% -$2M
WMT icon
82
PUT
Walmart Inc
WMT
$871B
$8.31M 0.2%
316,800
+190,500
+151% +$4.92M
XLI icon
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.28M 0.2%
+158,400
New +$7.78M
DD icon
84
PUT
DuPont de Nemours
DD
$18.6B
$8.07M 0.19%
71,750
+65,195
+995% +$6.68M
CF icon
85
PUT
CF Industries
CF
$19.2B
$8.02M 0.19%
172,000
+5,500
+3% +$241K
XLV icon
86
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.98M 0.19%
144,000
+136,900
+1,928% +$7.32M
MON
87
PUT
DELISTED
Monsanto Co
MON
$7.94M 0.19%
68,100
+39,300
+136% +$4.29M
NTRS icon
88
CALL
Northern Trust
NTRS
$22.2B
$7.86M 0.19%
127,000
+55,200
+77% +$3.16M
CRM icon
89
CALL
Salesforce
CRM
$134B
$7.78M 0.19%
141,000
+118,000
+513% +$6.31M
BRK.B icon
90
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.75M 0.19%
65,400
+20,900
+47% +$2.42M
DIA icon
91
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.68M 0.18%
46,400
-151,300
-77% -$23.8M
DVN icon
92
PUT
Devon Energy
DVN
$51.9B
$7.63M 0.18%
123,400
+23,500
+24% +$1.44M
TSLA icon
93
PUT
Tesla
TSLA
$1.24T
$7.6M 0.18%
+757,500
New +$7.74M
AMGN icon
94
CALL
Amgen
AMGN
$203B
$7.53M 0.18%
66,000
+52,800
+400% +$6.01M
CVS icon
95
PUT
CVS Health
CVS
$137B
$7.51M 0.18%
105,000
-50,000
-32% -$3.21M
GG
96
PUT
DELISTED
Goldcorp Inc
GG
$7.44M 0.18%
343,300
+218,600
+175% +$5.13M
GIS icon
97
PUT
General Mills
GIS
$19.2B
$7.44M 0.18%
149,000
+136,500
+1,092% +$6.8M
CAG icon
98
CALL
Conagra Brands
CAG
$7.07B
$7.36M 0.18%
+280,644
New +$7.02M
B
99
PUT
Barrick Mining
B
$62.2B
$7.34M 0.18%
416,400
-1,200
-0.3% -$21.2K
PM icon
100
CALL
Philip Morris
PM
$301B
$7.34M 0.18%
84,200
+52,100
+162% +$4.55M
2 3
4
5 6

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.