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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
TT icon
1051
PUT
Trane Technologies
TT
$106B
– –
-32,300
Closed -$1.99M
TXT icon
1052
Textron
TXT
$16.6B
– –
-10,161
Closed -$380K
UAL icon
1053
United Airlines
UAL
$38.4B
– –
-6,168
Closed -$277K
USB icon
1054
US Bancorp
USB
$99.6B
– –
-2,632
Closed -$108K
V icon
1055
Visa
V
$677B
– –
-6,780
Closed -$377K
VNO icon
1056
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-17,359
Closed -$1.13M
VNO icon
1057
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-24,467
Closed -$1.59M
VTR icon
1058
Ventas
VTR
$48.9B
– –
-3,947
Closed -$274K
WDC icon
1059
PUT
Western Digital
WDC
$179B
– –
-17,067
Closed -$1.08M
WELL icon
1060
Welltower
WELL
$178B
– –
-38,459
Closed -$2.2M
WELL icon
1061
PUT
Welltower
WELL
$178B
– –
-46,900
Closed -$2.51M
WPM icon
1062
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-11,900
Closed -$240K
WPM icon
1063
Wheaton Precious Metals
WPM
$50.6B
– –
-57,987
Closed -$1.17M
WPM icon
1064
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-66,100
Closed -$1.33M
XEL icon
1065
CALL
Xcel Energy
XEL
$51B
– –
-2,100
Closed -$59K
XLB icon
1066
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-16,022
Closed -$368K
XLF icon
1067
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-122,344
Closed -$2.35M
XLK icon
1068
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-46,528
Closed -$831K
XME icon
1069
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-59,000
Closed -$2.48M
XME icon
1070
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-50,100
Closed -$2.11M
ZBH icon
1071
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-5,459
Closed -$494K
NBIS
1072
Nebius Group N.V.
NBIS
$47.7B
– –
-22,867
Closed -$987K
QVCGA
1073
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-665
Closed -$801K
MRO
1074
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-36,200
Closed -$1.28M
PXD
1075
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,164
Closed -$943K
41 42
43
44 45

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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.