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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
HSY icon
101
PUT
Hershey
HSY
$35.4B
$7.29M 0.17%
75,000
+52,000
+226% +$5M
BA icon
102
PUT
Boeing
BA
$165B
$7.02M 0.17%
51,400
-400
-0.8% -$52K
GS icon
103
PUT
Goldman Sachs
GS
$313B
$6.98M 0.17%
39,400
-6,600
-14% -$1.09M
CL icon
104
CALL
Colgate-Palmolive
CL
$72.6B
$6.95M 0.17%
106,500
+6,200
+6% +$397K
PNC icon
105
CALL
PNC Financial Services
PNC
$100B
$6.89M 0.16%
88,800
+56,300
+173% +$4.22M
FITB
106
PUT
Fifth Third Bancorp
FITB
$52B
$6.87M 0.16%
326,800
+208,500
+176% +$4.09M
CLR
107
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.84M 0.16%
121,600
+22,200
+22% +$1.24M
ALXN
108
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.68M 0.16%
+50,300
New +$6.04M
WFM
109
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.67M 0.16%
115,300
+34,400
+43% +$2.04M
WMT icon
110
CALL
Walmart Inc
WMT
$871B
$6.67M 0.16%
254,100
+144,000
+131% +$3.72M
SI
111
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.65M 0.16%
48,000
-2,100
-4% -$270K
HD icon
112
CALL
Home Depot
HD
$332B
$6.64M 0.16%
80,600
+2,500
+3% +$195K
MJN
113
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$6.58M 0.16%
78,500
+17,100
+28% +$1.39M
POT
114
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.55M 0.16%
198,700
+41,700
+27% +$1.33M
XLK icon
115
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.52M 0.16%
365,000
+239,600
+191% +$4.06M
SU icon
116
PUT
Suncor Energy
SU
$77.7B
$6.5M 0.16%
185,600
+32,000
+21% +$1.13M
TWC
117
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.42M 0.15%
47,400
-12,400
-21% -$1.54M
CHL
118
PUT
DELISTED
China Mobile Limited
CHL
$6.41M 0.15%
122,600
-24,500
-17% -$1.3M
C icon
119
CALL
Citigroup
C
$222B
$6.34M 0.15%
121,600
+50,900
+72% +$2.58M
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$6.33M 0.15%
+54,900
New +$6.06M
RIG icon
121
PUT
Transocean
RIG
$5.92B
$6.3M 0.15%
127,500
+115,500
+963% +$5.65M
TTM
122
PUT
DELISTED
Tata Motors Limited
TTM
$6.27M 0.15%
203,600
+97,700
+92% +$2.99M
DTV
123
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$6.24M 0.15%
90,400
+78,000
+629% +$4.99M
DIS icon
124
PUT
Walt Disney
DIS
$165B
$6.24M 0.15%
81,700
+26,700
+49% +$1.85M
CMI icon
125
PUT
Cummins
CMI
$91.7B
$6.23M 0.15%
44,200
+15,600
+55% +$2.07M
3 4
5
6 7

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RC
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VDI
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RS
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SCB
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WAM
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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.