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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
LYB icon
1001
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-19,200
Closed -$1.54M
LYB icon
1002
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-24,200
Closed -$1.94M
M icon
1003
CALL
Macy's
M
$6.15B
– –
-27,400
Closed -$1.46M
MA icon
1004
Mastercard
MA
$477B
– –
-2,480
Closed -$194K
MCO icon
1005
CALL
Moody's
MCO
$81.7B
– –
-8,800
Closed -$691K
META icon
1006
Meta Platforms (Facebook)
META
$1.51T
– –
-30,907
Closed -$1.96M
MMM icon
1007
3M
MMM
$89B
– –
-19,326
Closed -$2.15M
MNST icon
1008
Monster Beverage
MNST
$91.4B
– –
-136,902
Closed -$1.6M
MOS icon
1009
The Mosaic Company
MOS
$7.09B
– –
-21,521
Closed -$1.03M
MSI icon
1010
Motorola Solutions
MSI
$69.4B
– –
-19,368
Closed -$1.27M
MU icon
1011
Micron Technology
MU
$1.04T
– –
-156,953
Closed -$3.73M
MUR icon
1012
Murphy Oil
MUR
$5.58B
– –
-7,300
Closed -$439K
MUSA icon
1013
Murphy USA
MUSA
$11.3B
– –
-3,978
Closed -$165K
NFLX icon
1014
Netflix
NFLX
$292B
– –
-186,340
Closed -$1.07M
NLY icon
1015
Annaly Capital Management
NLY
$16.9B
– –
-29,803
Closed -$1.29M
NOC icon
1016
CALL
Northrop Grumman
NOC
$77B
– –
-14,900
Closed -$1.71M
OKE icon
1017
PUT
Oneok
OKE
$58.7B
– –
-6,739
Closed -$367K
OVV icon
1018
CALL
Ovintiv
OVV
$17.5B
– –
-8,260
Closed -$745K
OXY icon
1019
Occidental Petroleum
OXY
$57B
– –
-1,536
Closed -$137K
PCG icon
1020
PG&E
PCG
$47.8B
– –
-1,223
Closed -$51.9K
PEG icon
1021
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-49,200
Closed -$1.58M
PEP icon
1022
PepsiCo
PEP
$186B
– –
-6,306
Closed -$512K
PII icon
1023
CALL
Polaris
PII
$4.15B
– –
-10,300
Closed -$1.5M
PPG icon
1024
CALL
PPG Industries
PPG
$25.9B
– –
-37,800
Closed -$3.58M
PRGO icon
1025
PUT
Perrigo
PRGO
$1.4B
– –
-15,200
Closed -$2.33M
39 40
41
42 43

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SCB
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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.