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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 | |
|---|---|---|---|---|---|---|
976
Loews
L
$24.3B
| – | – |
-1,111
| Closed | -$53.1K |
|
977
Eli Lilly
LLY
$1.07T
| – | – |
-9,949
| Closed | -$498K |
|
978
CALL
Lockheed Martin
LMT
$134B
| – | – |
-5,100
| Closed | -$651K |
|
979
Mattel
MAT
$4.17B
| – | – |
-511
| Closed | -$22.8K |
|
980
PUT
Magna International
MGA
$17.9B
| – | – |
-12,800
| Closed | -$528K |
|
981
CALL
Altria Group
MO
$122B
| – | – |
-30,600
| Closed | -$1.05M |
|
|
982
Altria Group
MO
$122B
| – | – |
-16,778
| Closed | -$576K |
|
|
983
PUT
Altria Group
MO
$122B
| – | – |
-67,900
| Closed | -$2.33M |
|
984
Marathon Petroleum
MPC
$90.3B
| – | – |
-16,728
| Closed | -$644K |
|
985
CALL
Merck
MRK
$324B
| – | – |
-36,366
| Closed | -$1.65M |
|
986
Microsoft
MSFT
$2.84T
| – | – |
-8,057
| Closed | -$293K |
|
987
CALL
ArcelorMittal
MT
$50.4B
| – | – |
-2,012
| Closed | -$63K |
|
988
CALL
Nike
NKE
$61.9B
| – | – |
-33,600
| Closed | -$1.22M |
|
989
NOV
NOV
$7.45B
| – | – |
-4,271
| Closed | -$311K |
|
990
Northern Trust
NTRS
$22.2B
| – | – |
-10,796
| Closed | -$618K |
|
|
NVO
991
CALL
Novo Nordisk
NVO
$216B
| – | – |
-217,000
| Closed | -$3.67M |
|
992
News Corp Class A
NWSA
$14.5B
| – | – |
-2,481
| Closed | -$40K |
|
993
Oneok
OKE
$58.7B
| – | – |
-1,197
| Closed | -$60K |
|
994
Oracle
ORCL
$331B
| – | – |
-3,584
| Closed | -$123K |
|
995
Ovintiv
OVV
$17.5B
| – | – |
-10,322
| Closed | -$940K |
|
996
PUT
Occidental Petroleum
OXY
$57B
| – | – |
-18,475
| Closed | -$1.66M |
|
997
CALL
PACCAR
PCAR
$69.6B
| – | – |
-3,600
| Closed | -$134K |
|
998
CALL
PG&E
PCG
$47.8B
| – | – |
-5,100
| Closed | -$209K |
|
|
999
PUT
PG&E
PCG
$47.8B
| – | – |
-10,500
| Closed | -$430K |
|
1000
Procter & Gamble
PG
$343B
| – | – |
-13,818
| Closed | -$1.13M |
|
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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.