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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
+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
Cap. Flow
+$210M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SHPG
Shire pic
SHPG
+$3.76M
3
CVX icon
Chevron
CVX
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.42M
2
PSX icon
Phillips 66
PSX
+$2.36M
3
AMGN icon
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
WFM
126
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.73M 0.16%
80,900
-22,100
-21% -$1.22M
JNJ icon
127
PUT
Johnson & Johnson
JNJ
$635B
$4.72M 0.16%
54,500
-8,600
-14% -$772K
BMY icon
128
PUT
Bristol-Myers Squibb
BMY
$127B
$4.72M 0.16%
101,900
-26,600
-21% -$1.17M
XME icon
129
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.69M 0.16%
127,900
+97,400
+319% +$3.53M
JPM icon
130
PUT
JPMorgan Chase
JPM
$939B
$4.67M 0.16%
90,300
-11,400
-11% -$611K
BA icon
131
CALL
Boeing
BA
$165B
$4.65M 0.16%
39,600
-10,900
-22% -$1.17M
BXP icon
132
PUT
Boston Properties
BXP
$11B
$4.64M 0.16%
43,400
+15,500
+56% +$1.64M
IBM icon
133
PUT
IBM
IBM
$202B
$4.63M 0.16%
26,150
+11,820
+82% +$2.15M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$127B
$4.63M 0.16%
100,000
-15,300
-13% -$672K
LOW icon
135
CALL
Lowe's Companies
LOW
$116B
$4.56M 0.15%
95,800
+32,200
+51% +$1.46M
MJN
136
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$4.56M 0.15%
61,400
+17,300
+39% +$1.3M
SE
137
PUT
DELISTED
Spectra Energy Corp Wi
SE
$4.54M 0.15%
132,600
+30,100
+29% +$1.04M
F icon
138
PUT
Ford
F
$57.3B
$4.53M 0.15%
268,300
-211,200
-44% -$3.57M
ISRG icon
139
PUT
Intuitive Surgical
ISRG
$121B
$4.48M 0.15%
107,100
+61,200
+133% +$2.7M
WFM
140
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.42M 0.15%
75,600
-33,200
-31% -$1.83M
MRK icon
141
PUT
Merck
MRK
$324B
$4.41M 0.15%
97,045
-26,200
-21% -$1.2M
MON
142
CALL
DELISTED
Monsanto Co
MON
$4.39M 0.15%
42,100
-8,300
-16% -$834K
SHPG
143
DELISTED
Shire pic
SHPG
$4.35M 0.15%
36,268
+34,009
+1,505% +$3.76M
PG icon
144
PUT
Procter & Gamble
PG
$343B
$4.32M 0.15%
57,200
-9,000
-14% -$716K
AON icon
145
CALL
Aon
AON
$77.3B
$4.25M 0.14%
57,100
+21,600
+61% +$1.48M
GM icon
146
PUT
General Motors
GM
$74.7B
$4.23M 0.14%
117,700
-30,900
-21% -$1.11M
CRM icon
147
PUT
Salesforce
CRM
$134B
$4.21M 0.14%
81,100
+22,700
+39% +$1.03M
RAI
148
CALL
DELISTED
Reynolds American Inc
RAI
$4.17M 0.14%
170,800
-10,400
-6% -$258K
IBN icon
149
CALL
ICICI Bank
IBN
$106B
$4.15M 0.14%
749,650
+564,850
+306% +$3.32M
HSBC icon
150
PUT
HSBC
HSBC
$355B
$4.14M 0.14%
88,551
+13,811
+18% +$655K
4 5
6
7 8

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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.