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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
+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
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Novartis
NVS
$295B
| $6.17M | 0.15% |
85,709
+71,759
| +514% | +$4.99M |
|
127
CALL
Cigna
CI
$76.6B
| $6.17M | 0.15% |
70,500
+36,100
| +105% | +$2.95M |
|
|
128
PUT
FirstEnergy
FE
$28.9B
| $6.14M | 0.15% |
186,300
+74,100
| +66% | +$2.61M |
|
129
PUT
Comcast
CMCSA
$79.1B
| $6.08M | 0.14% |
+233,800
| New | +$5.63M |
|
130
PUT
Procter & Gamble
PG
$343B
| $6.06M | 0.14% |
74,400
+17,200
| +30% | +$1.4M |
|
131
CALL
Fastenal
FAST
$54B
| $6.03M | 0.14% |
+508,000
| New | +$6.1M |
|
|
MON
132
CALL
DELISTED
Monsanto Co
MON
| $6.01M | 0.14% |
51,600
+9,500
| +23% | +$1.04M |
|
133
PUT
Ford
F
$57.3B
| $6.01M | 0.14% |
389,700
+121,400
| +45% | +$2.04M |
|
134
CALL
CF Industries
CF
$19.2B
| $6.01M | 0.14% |
129,000
+9,500
| +8% | +$415K |
|
|
135
CALL
Simon Property Group
SPG
$74.5B
| $6M | 0.14% |
41,882
+21,898
| +110% | +$3.15M |
|
136
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $5.96M | 0.14% |
148,600
+126,000
| +558% | +$4.96M |
|
137
PUT
NextEra Energy
NEE
$187B
| $5.93M | 0.14% |
277,200
+166,000
| +149% | +$3.5M |
|
|
AGN
138
PUT
DELISTED
Allergan Inc
AGN
| $5.92M | 0.14% |
53,300
-5,300
| -9% | -$506K |
|
|
YHOO
139
PUT
DELISTED
Yahoo Inc
YHOO
| $5.84M | 0.14% |
+144,500
| New | +$5.18M |
|
140
CALL
The Mosaic Company
MOS
$7.09B
| $5.69M | 0.14% |
120,400
+100,200
| +496% | +$4.65M |
|
141
PUT
SLB Ltd
SLB
$77.8B
| $5.66M | 0.14% |
62,800
-50,300
| -44% | -$4.54M |
|
142
PUT
Oracle
ORCL
$331B
| $5.64M | 0.13% |
147,500
+104,800
| +245% | +$3.6M |
|
143
CALL
Diageo
DEO
$46.2B
| $5.64M | 0.13% |
+42,600
| New | +$5.44M |
|
|
VMW
144
PUT
DELISTED
VMware, Inc
VMW
| $5.62M | 0.13% |
+62,600
| New | +$5.17M |
|
|
AET
145
PUT
DELISTED
Aetna Inc
AET
| $5.58M | 0.13% |
81,400
+70,200
| +627% | +$4.58M |
|
146
PUT
General Motors
GM
$74.7B
| $5.5M | 0.13% |
134,600
+16,900
| +14% | +$639K |
|
147
PUT
Vodafone
VOD
$34.9B
| $5.5M | 0.13% |
137,242
-13,636
| -9% | -$513K |
|
148
CALL
NOV
NOV
$7.45B
| $5.44M | 0.13% |
75,856
+27,171
| +56% | +$1.98M |
|
149
PUT
EOG Resources
EOG
$78B
| $5.44M | 0.13% |
64,800
-12,400
| -16% | -$1.06M |
|
|
GMCR
150
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.43M | 0.13% |
+71,900
| New | +$4.89M |
|
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VDI
RS
MF
SCB
WAM
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.