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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
PSA icon
1026
PUT
Public Storage
PSA
$60.2B
– –
-2,400
Closed -$361K
PVH icon
1027
PVH
PVH
$3.71B
– –
-1,014
Closed -$125K
QCOM icon
1028
Qualcomm
QCOM
$176B
– –
-17,718
Closed -$1.33M
QQQ icon
1029
Invesco QQQ Trust
QQQ
$455B
– –
-153,800
Closed -$13.6M
RCL icon
1030
Royal Caribbean
RCL
$78.7B
– –
-6,234
Closed -$316K
RL icon
1031
CALL
Ralph Lauren
RL
$22.2B
– –
-3,700
Closed -$653K
RL icon
1032
Ralph Lauren
RL
$22.2B
– –
-1,738
Closed -$307K
RL icon
1033
PUT
Ralph Lauren
RL
$22.2B
– –
-8,100
Closed -$1.43M
RRC icon
1034
CALL
Range Resources
RRC
$9.11B
– –
-500
Closed -$42K
RSG icon
1035
CALL
Republic Services
RSG
$66.7B
– –
-1,200
Closed -$40K
RTX icon
1036
PUT
RTX Corp
RTX
$287B
– –
-7,309
Closed -$523K
SCCO icon
1037
Southern Copper
SCCO
$141B
– –
-10,050
Closed -$270K
SCCO icon
1038
PUT
Southern Copper
SCCO
$141B
– –
-16,936
Closed -$451K
SPG icon
1039
Simon Property Group
SPG
$74.5B
– –
-2,825
Closed -$421K
SPY icon
1040
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-17,900
Closed -$3.29M
SRE icon
1041
CALL
Sempra
SRE
$60.8B
– –
-200
Closed -$9K
SU icon
1042
Suncor Energy
SU
$77.7B
– –
-26,650
Closed -$888K
SWK icon
1043
Stanley Black & Decker
SWK
$14.2B
– –
-5,275
Closed -$423K
SYK icon
1044
Stryker
SYK
$127B
– –
-47
Closed -$4K
SYK icon
1045
PUT
Stryker
SYK
$127B
– –
-4,400
Closed -$331K
TGT icon
1046
Target
TGT
$62.1B
– –
-4,114
Closed -$244K
TM icon
1047
PUT
Toyota
TM
$210B
– –
-32,000
Closed -$3.9M
TRP icon
1048
TC Energy
TRP
$73.5B
– –
-309
Closed -$14K
TS icon
1049
Tenaris
TS
$29.1B
– –
-5,411
Closed -$235K
TSLA icon
1050
CALL
Tesla
TSLA
$1.24T
– –
-48,000
Closed -$481K
40 41
42
43 44

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VDI
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SCB
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WAM
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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.