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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$2.96B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.76M |
| 3 |
Chevron
CVX
|
+$2.78M |
| 4 |
Simon Property Group
SPG
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 2 |
Phillips 66
PSX
|
+$2.36M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.64M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Energy | 0.53% |
| 3 | Financials | 0.46% |
| 4 | Technology | 0.38% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Truist Financial
TFC
$63.2B
| $5.39M | 0.18% |
159,800
+35,900
| +29% | +$1.25M |
|
102
PUT
Novartis
NVS
$295B
| $5.38M | 0.18% |
+78,232
| New | +$5.18M |
|
103
PUT
Vornado Realty Trust
VNO
$7.47B
| $5.36M | 0.18% |
87,068
+24,056
| +38% | +$1.49M |
|
104
PUT
Kimberly-Clark
KMB
$36.4B
| $5.34M | 0.18% |
59,138
-9,491
| -14% | -$879K |
|
|
CLR
105
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.18% |
99,400
+54,800
| +123% | +$2.63M |
|
|
AGN
106
PUT
DELISTED
Allergan Inc
AGN
| $5.3M | 0.18% |
58,600
+12,000
| +26% | +$1.08M |
|
107
PUT
AutoZone
AZO
$48.3B
| $5.28M | 0.18% |
12,500
+800
| +7% | +$342K |
|
108
PUT
Philip Morris
PM
$301B
| $5.28M | 0.18% |
61,000
+9,000
| +17% | +$787K |
|
|
109
CALL
AutoZone
AZO
$48.3B
| $5.2M | 0.18% |
12,300
+9,800
| +392% | +$4.19M |
|
110
PUT
Blackrock
BLK
$164B
| $5.17M | 0.17% |
19,100
+12,500
| +189% | +$3.4M |
|
111
CALL
Accenture
ACN
$89.9B
| $5.13M | 0.17% |
69,600
+19,800
| +40% | +$1.47M |
|
112
CALL
Franklin Resources
BEN
$16.9B
| $5.1M | 0.17% |
100,900
+79,300
| +367% | +$3.83M |
|
113
CALL
Petrobras
PBR
$121B
| $5.08M | 0.17% |
328,100
+153,200
| +88% | +$2.18M |
|
114
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.05M | 0.17% |
44,500
+29,500
| +197% | +$3.4M |
|
115
CALL
CF Industries
CF
$19.2B
| $5.04M | 0.17% |
119,500
+68,000
| +132% | +$2.61M |
|
116
PUT
BP
BP
$113B
| $5.04M | 0.17% |
146,461
+91,080
| +164% | +$3.12M |
|
117
PUT
The Mosaic Company
MOS
$7.09B
| $5.03M | 0.17% |
117,000
+45,700
| +64% | +$2.13M |
|
|
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.17% |
93,300
-34,600
| -27% | -$1.74M |
|
119
CALL
Johnson & Johnson
JNJ
$635B
| $5M | 0.17% |
57,700
+17,900
| +45% | +$1.61M |
|
120
CALL
EOG Resources
EOG
$78B
| $4.98M | 0.17% |
58,800
+22,400
| +62% | +$1.74M |
|
|
POT
121
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.91M | 0.17% |
157,000
+108,000
| +220% | +$3.58M |
|
122
PUT
Sony
SONY
$123B
| $4.91M | 0.17% |
1,140,500
-704,000
| -38% | -$2.98M |
|
123
PUT
Capital One
COF
$124B
| $4.77M | 0.16% |
69,400
+56,300
| +430% | +$3.79M |
|
124
PUT
Aon
AON
$77.3B
| $4.76M | 0.16% |
64,000
+3,800
| +6% | +$261K |
|
|
MRO
125
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.16% |
135,900
+45,200
| +50% | +$1.61M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
Twin Tree Management's Q3 2013 Portfolio in Review
As of Q3 2013, Twin Tree Management held 959 positions worth $2.96B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Tree Management deployed $210M of net new capital in Q3 2013, opening 156 new positions and adding to 309 existing holdings. Its largest new stake was Chevron: 22,594 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.54% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Discover Financial Services, an estimated $2.42M trimmed.
- Twin Tree Management's largest Q3 2013 buy was Chevron: 22,594 shares worth $2.75M.
- Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.4M increase.
- Twin Tree Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $2.42M.
- Twin Tree Management fully exited Phillips 66 in Q3 2013, selling an estimated $2.36M.
- Twin Tree Management's ten largest holdings make up 38% of its $2.96B portfolio in Q3 2013.
- Twin Tree Management opened 156 new positions and closed 161 in Q3 2013.
- Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $2.96B.
Based on Twin Tree Management's 13F filing for Q3 2013, filed 14 Nov 2013.