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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
MRK icon
76
PUT
Merck
MRK
$324B
$10.3M 0.21%
190,736
+171,348
+884% +$8.87M
SBUX icon
77
PUT
Starbucks
SBUX
$118B
$10.3M 0.21%
281,400
+268,800
+2,133% +$9.94M
CVX icon
78
CALL
Chevron
CVX
$388B
$10.3M 0.21%
86,500
+72,100
+501% +$8.38M
BMY icon
79
CALL
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.21%
+197,900
New +$10.5M
ADM icon
80
PUT
Archer Daniels Midland
ADM
$41.4B
$10.1M 0.21%
+233,900
New +$9.65M
CPRI icon
81
PUT
Capri Holdings
CPRI
$1.77B
$10.1M 0.21%
108,600
-35,000
-24% -$3.16M
ORCL icon
82
PUT
Oracle
ORCL
$331B
$10.1M 0.21%
247,500
+100,000
+68% +$3.81M
SNDK
83
CALL
DELISTED
SANDISK CORP
SNDK
$10.1M 0.2%
124,300
-16,700
-12% -$1.23M
C icon
84
PUT
Citigroup
C
$222B
$10.1M 0.2%
211,300
+7,600
+4% +$379K
XHB icon
85
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.95M 0.2%
305,800
+16,800
+6% +$546K
IYR icon
86
PUT
iShares US Real Estate ETF
IYR
$4.59B
$9.86M 0.2%
145,700
-48,500
-25% -$3.22M
SO icon
87
PUT
Southern Company
SO
$110B
$9.83M 0.2%
223,700
+141,000
+170% +$5.91M
BKNG icon
88
CALL
Booking.com
BKNG
$138B
$9.77M 0.2%
205,000
-55,000
-21% -$2.71M
SI
89
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.77M 0.2%
72,300
+41,800
+137% +$5.49M
NEE icon
90
PUT
NextEra Energy
NEE
$187B
$9.72M 0.2%
406,800
+129,600
+47% +$2.94M
CL icon
91
PUT
Colgate-Palmolive
CL
$72.6B
$9.51M 0.19%
146,600
+71,300
+95% +$4.49M
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$455B
$9.49M 0.19%
108,200
-498,600
-82% -$44.1M
GAP
93
PUT
The Gap Inc
GAP
$6.84B
$9.45M 0.19%
236,000
+166,300
+239% +$6.73M
STT icon
94
PUT
State Street
STT
$50.9B
$9.25M 0.19%
133,000
+19,000
+17% +$1.31M
AXP icon
95
PUT
American Express
AXP
$223B
$9.25M 0.19%
102,700
-2,200
-2% -$197K
RCL icon
96
PUT
Royal Caribbean
RCL
$78.7B
$9.2M 0.19%
168,600
+86,100
+104% +$4.36M
PM icon
97
PUT
Philip Morris
PM
$301B
$9.1M 0.18%
111,200
+3,700
+3% +$299K
AMGN icon
98
PUT
Amgen
AMGN
$203B
$9.09M 0.18%
73,700
-4,600
-6% -$558K
PEP icon
99
PUT
PepsiCo
PEP
$186B
$9.09M 0.18%
108,800
+81,100
+293% +$6.58M
TEVA icon
100
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$9.07M 0.18%
171,700
+123,900
+259% +$5.73M
2 3
4
5 6

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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 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.