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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
PPL
1001
PPL Corp
PPL
$27.3B
– –
-38,513
Closed -$1.09M
PSA icon
1002
CALL
Public Storage
PSA
$60.2B
– –
-3,400
Closed -$546K
RSG icon
1003
Republic Services
RSG
$66.7B
– –
-823
Closed -$27.9K
RTX icon
1004
RTX Corp
RTX
$287B
– –
-8,848
Closed -$603K
SHW icon
1005
CALL
Sherwin-Williams
SHW
$78.3B
– –
-21,300
Closed -$1.29M
SJM icon
1006
J.M. Smucker
SJM
$12.6B
– –
-3,144
Closed -$333K
STT icon
1007
State Street
STT
$50.9B
– –
-14,398
Closed -$1.01M
SYK icon
1008
CALL
Stryker
SYK
$127B
– –
-5,500
Closed -$372K
TJX icon
1009
PUT
TJX Companies
TJX
$170B
– –
-18,800
Closed -$530K
TM icon
1010
CALL
Toyota
TM
$210B
– –
-10,300
Closed -$1.32M
TPR icon
1011
Tapestry
TPR
$28.8B
– –
-1,895
Closed -$103K
TT icon
1012
Trane Technologies
TT
$106B
– –
-4,836
Closed -$266K
UNH icon
1013
UnitedHealth
UNH
$382B
– –
-10,409
Closed -$748K
UNP icon
1014
PUT
Union Pacific
UNP
$183B
– –
-6,200
Closed -$482K
VFC icon
1015
PUT
VF Corp
VFC
$6.68B
– –
-9,346
Closed -$438K
VNO icon
1016
Vornado Realty Trust
VNO
$7.47B
– –
-7,485
Closed -$485K
VZ icon
1017
Verizon
VZ
$194B
– –
-8,724
Closed -$429K
WFC icon
1018
Wells Fargo
WFC
$261B
– –
-46,280
Closed -$2M
WHR icon
1019
Whirlpool
WHR
$2.42B
– –
-2,280
Closed -$334K
XLB icon
1020
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-11,400
Closed -$239K
XLE icon
1021
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-29,690
Closed -$1.28M
XOM icon
1022
ExxonMobil
XOM
$651B
– –
-14,176
Closed -$1.31M
XRT icon
1023
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-8,488
Closed -$362K
YUM icon
1024
Yum! Brands
YUM
$41B
– –
-2,459
Closed -$127K
ZBH icon
1025
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-26,780
Closed -$2.14M
39 40
41
42 43

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RC
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VDI
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RS
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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.