We are live on ! Find out more
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
STX icon
101
CALL
Seagate
STX
$193B
$9.07M 0.18%
161,500
+86,100
+114% +$4.61M
PNC icon
102
CALL
PNC Financial Services
PNC
$100B
$9.06M 0.18%
104,200
+15,400
+17% +$1.26M
EOG icon
103
PUT
EOG Resources
EOG
$78B
$9.06M 0.18%
92,400
+27,600
+43% +$2.46M
HSY icon
104
PUT
Hershey
HSY
$35.4B
$8.94M 0.18%
85,600
+10,600
+14% +$1.08M
VOD icon
105
PUT
Vodafone
VOD
$34.9B
$8.91M 0.18%
242,200
+104,958
+76% +$4.05M
MMM icon
106
CALL
3M
MMM
$89B
$8.91M 0.18%
78,577
– –
IBM icon
107
CALL
IBM
IBM
$202B
$8.89M 0.18%
48,325
-67,258
-58% -$11.8M
ACN icon
108
CALL
Accenture
ACN
$89.9B
$8.87M 0.18%
111,200
+4,000
+4% +$329K
OXY icon
109
PUT
Occidental Petroleum
OXY
$57B
$8.83M 0.18%
+96,758
New +$8.65M
AZO icon
110
PUT
AutoZone
AZO
$48.3B
$8.81M 0.18%
16,400
+12,700
+343% +$6.59M
ESRX
111
PUT
DELISTED
Express Scripts Holding Company
ESRX
$8.81M 0.18%
117,300
+75,000
+177% +$5.62M
PXD
112
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.72M 0.18%
46,600
+23,400
+101% +$4.27M
JPM icon
113
PUT
JPMorgan Chase
JPM
$939B
$8.64M 0.18%
142,300
+54,400
+62% +$3.14M
WMT icon
114
CALL
Walmart Inc
WMT
$871B
$8.63M 0.18%
338,700
+84,600
+33% +$2.12M
NTRS icon
115
CALL
Northern Trust
NTRS
$22.2B
$8.6M 0.17%
131,200
+4,200
+3% +$261K
XLK icon
116
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.55M 0.17%
470,400
+105,400
+29% +$1.88M
DAL icon
117
PUT
Delta Air Lines
DAL
$55.9B
$8.54M 0.17%
246,600
+160,800
+187% +$5.17M
USB icon
118
CALL
US Bancorp
USB
$99.6B
$8.51M 0.17%
198,500
+84,400
+74% +$3.47M
NVS icon
119
PUT
Novartis
NVS
$295B
$8.49M 0.17%
111,488
-7,254
-6% -$529K
AET
120
PUT
DELISTED
Aetna Inc
AET
$8.47M 0.17%
113,000
+31,600
+39% +$2.24M
B
121
PUT
Barrick Mining
B
$62.2B
$8.47M 0.17%
475,000
+58,600
+14% +$1.13M
GIS icon
122
PUT
General Mills
GIS
$19.2B
$8.44M 0.17%
162,900
+13,900
+9% +$688K
GSK icon
123
PUT
GSK
GSK
$103B
$8.43M 0.17%
+126,240
New +$8.53M
AET
124
CALL
DELISTED
Aetna Inc
AET
$8.43M 0.17%
112,400
+40,900
+57% +$2.89M
XLI icon
125
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.38M 0.17%
160,200
+1,800
+1% +$92.5K
3 4
5
6 7

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.