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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
CS
1076
CALL
DELISTED
Credit Suisse Group
CS
– –
-20,300
Closed -$630K
ABB
1077
CALL
DELISTED
ABB Ltd
ABB
– –
-67,700
Closed -$1.8M
ABB
1078
PUT
DELISTED
ABB Ltd
ABB
– –
-29,200
Closed -$776K
CERN
1079
CALL
DELISTED
Cerner Corp
CERN
– –
-10,200
Closed -$569K
ALXN
1080
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,123
Closed -$338K
AMTD
1081
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,500
Closed -$567K
AMTD
1082
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-58,800
Closed -$1.8M
NBL
1083
DELISTED
Noble Energy, Inc.
NBL
– –
-3,460
Closed -$229K
CHK
1084
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-515
Closed -$2.65M
SDRL
1085
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14
Closed -$138K
JCP
1086
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,500
Closed -$23K
JCP
1087
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,000
Closed -$46K
RTN
1088
DELISTED
Raytheon Company
RTN
– –
-1,776
Closed -$169K
WFM
1089
DELISTED
Whole Foods Market Inc
WFM
– –
-5,004
Closed -$267K
RAI
1090
PUT
DELISTED
Reynolds American Inc
RAI
– –
-55,200
Closed -$1.38M
YHOO
1091
CALL
DELISTED
Yahoo Inc
YHOO
– –
-23,500
Closed -$950K
STJ
1092
PUT
DELISTED
St Jude Medical
STJ
– –
-11,900
Closed -$737K
MHFI
1093
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,800
Closed -$3.03M
GMCR
1094
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,800
Closed -$589K
BRCM
1095
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,727
Closed -$1.08M
NLSN
1096
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,000
Closed -$92K
CTRX
1097
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,964
Closed -$239K
KRFT
1098
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,800
Closed -$1.93M
FRX
1099
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-26,100
Closed -$1.57M
BEAM
1100
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-32,700
Closed -$2.23M
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.