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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
CNH
1026
CALL
CNH Industrial
CNH
$13.8B
– –
-36,194
Closed -$394K
CNH
1027
PUT
CNH Industrial
CNH
$13.8B
– –
-19,533
Closed -$213K
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
– –
-9,404
Closed -$336K
SWN
1029
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-22,100
Closed -$804K
CS
1030
PUT
DELISTED
Credit Suisse Group
CS
– –
-7,600
Closed -$232K
AUY
1031
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$3K
AUY
1032
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,049
Closed -$375K
AUY
1033
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-39,500
Closed -$411K
TTM
1034
DELISTED
Tata Motors Limited
TTM
– –
-2,334
Closed -$71.5K
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
– –
-285
Closed -$13.6K
CTXS
1036
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-2,009
Closed -$113K
CERN
1037
PUT
DELISTED
Cerner Corp
CERN
– –
-14,600
Closed -$767K
RDS.A
1038
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,487
Closed -$772K
AMTD
1039
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,283
Closed -$492K
NE
1040
PUT
DELISTED
Noble Corporation
NE
– –
-343
Closed -$11K
ASNA
1041
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-200
Closed -$80K
TFCF
1042
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,500
Closed -$384K
TFCF
1043
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,600
Closed -$354K
AET
1044
DELISTED
Aetna Inc
AET
– –
-8,387
Closed -$547K
PX
1045
DELISTED
Praxair Inc
PX
– –
-127
Closed -$15.8K
TWX
1046
CALL
DELISTED
Time Warner Inc
TWX
– –
-53,402
Closed -$3.37M
AGU
1047
DELISTED
Agrium
AGU
– –
-9,035
Closed -$798K
DD
1048
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-26,009
Closed -$1.45M
CIE
1049
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,088
Closed -$406K
STJ
1050
CALL
DELISTED
St Jude Medical
STJ
– –
-31,800
Closed -$1.71M
39 40 41
42
43

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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.