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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
HRI icon
976
CALL
Herc Holdings
HRI
$5.43B
– –
-6,167
Closed -$529K
HRI icon
977
Herc Holdings
HRI
$5.43B
– –
-41,520
Closed -$3.56M
HRI icon
978
PUT
Herc Holdings
HRI
$5.43B
– –
-8,000
Closed -$687K
HUM icon
979
CALL
Humana
HUM
$46.7B
– –
-3,200
Closed -$330K
ICE icon
980
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-33,500
Closed -$1.51M
INTU icon
981
Intuit
INTU
$81.1B
– –
-489
Closed -$37.3K
ITUB icon
982
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-54,877
Closed -$271K
ITUB icon
983
Itaú Unibanco
ITUB
$91.3B
– –
-68,294
Closed -$338K
ITUB icon
984
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-319,933
Closed -$1.58M
JCI icon
985
Johnson Controls International
JCI
$87.5B
– –
-168
Closed -$8.51K
JNJ icon
986
Johnson & Johnson
JNJ
$635B
– –
-39,564
Closed -$3.67M
JPM icon
987
JPMorgan Chase
JPM
$939B
– –
-18,700
Closed -$1.08M
KBH icon
988
PUT
KB Home
KBH
$3.48B
– –
-17,700
Closed -$324K
KMB icon
989
Kimberly-Clark
KMB
$36.4B
– –
-675
Closed -$68K
KMB icon
990
PUT
Kimberly-Clark
KMB
$36.4B
– –
-47,248
Closed -$4.73M
KMI icon
991
CALL
Kinder Morgan
KMI
$73.1B
– –
-126,500
Closed -$4.55M
KR icon
992
Kroger
KR
$34.8B
– –
-3,260
Closed -$64.9K
KSS icon
993
Kohl's
KSS
$2.03B
– –
-6,820
Closed -$366K
L icon
994
CALL
Loews
L
$24.3B
– –
-5,000
Closed -$241K
L icon
995
PUT
Loews
L
$24.3B
– –
-3,900
Closed -$188K
LNG icon
996
Cheniere Energy
LNG
$56.5B
– –
-5,648
Closed -$244K
LULU icon
997
PUT
lululemon athletica
LULU
$13B
– –
-11,500
Closed -$679K
LUV icon
998
CALL
Southwest Airlines
LUV
$22.1B
– –
-41,900
Closed -$789K
LUV icon
999
PUT
Southwest Airlines
LUV
$22.1B
– –
-35,800
Closed -$674K
LVS icon
1000
Las Vegas Sands
LVS
$30.5B
– –
-4,850
Closed -$390K
38 39
40
41 42

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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.