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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
+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
SU icon
126
PUT
Suncor Energy
SU
$77.7B
$8.35M 0.17%
238,800
+53,200
+29% +$1.77M
STT icon
127
CALL
State Street
STT
$50.9B
$8.28M 0.17%
119,100
+64,800
+119% +$4.48M
USB icon
128
PUT
US Bancorp
USB
$99.6B
$8.16M 0.17%
190,400
-147,600
-44% -$6.07M
HAL icon
129
CALL
Halliburton
HAL
$27.9B
$8.15M 0.17%
138,400
+66,100
+91% +$3.53M
AMZN icon
130
PUT
Amazon
AMZN
$2.5T
$8.14M 0.17%
484,000
-180,000
-27% -$3.34M
PRU icon
131
PUT
Prudential Financial
PRU
$41.7B
$8.03M 0.16%
94,800
+54,300
+134% +$4.67M
IYR icon
132
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.96M 0.16%
117,700
-421,100
-78% -$27.9M
TRIP icon
133
PUT
TripAdvisor
TRIP
$1.59B
$7.96M 0.16%
87,900
+84,300
+2,342% +$7.69M
BIDU icon
134
CALL
Baidu
BIDU
$35.8B
$7.95M 0.16%
52,200
+26,600
+104% +$4.45M
STZ icon
135
PUT
Constellation Brands
STZ
$22.2B
$7.89M 0.16%
92,900
+40,600
+78% +$3.23M
VZ icon
136
CALL
Verizon
VZ
$194B
$7.88M 0.16%
165,600
+92,600
+127% +$4.38M
DD
137
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.84M 0.16%
+123,096
New +$7.53M
PPL
138
CALL
PPL Corp
PPL
$27.3B
$7.75M 0.16%
251,127
+166,201
+196% +$4.83M
CI icon
139
PUT
Cigna
CI
$76.6B
$7.74M 0.16%
92,400
+53,100
+135% +$4.37M
DE icon
140
PUT
Deere & Co
DE
$170B
$7.74M 0.16%
85,200
+71,800
+536% +$6.28M
LVS icon
141
CALL
Las Vegas Sands
LVS
$30.5B
$7.73M 0.16%
95,700
+73,500
+331% +$5.91M
VALE icon
142
PUT
Vale
VALE
$62.9B
$7.69M 0.16%
556,000
+518,900
+1,399% +$7.09M
GLW icon
143
PUT
Corning
GLW
$126B
$7.63M 0.15%
366,700
+154,000
+72% +$2.89M
V icon
144
CALL
Visa
V
$677B
$7.62M 0.15%
141,200
+76,400
+118% +$4.25M
F icon
145
PUT
Ford
F
$57.3B
$7.58M 0.15%
486,200
+96,500
+25% +$1.49M
BLK icon
146
PUT
Blackrock
BLK
$164B
$7.58M 0.15%
24,100
+8,400
+54% +$2.57M
COST icon
147
PUT
Costco
COST
$415B
$7.56M 0.15%
67,700
+47,200
+230% +$5.4M
GM icon
148
PUT
General Motors
GM
$74.7B
$7.51M 0.15%
218,300
+83,700
+62% +$3.07M
XLK icon
149
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.49M 0.15%
412,000
+125,200
+44% +$2.24M
DD icon
150
PUT
DuPont de Nemours
DD
$18.6B
$7.47M 0.15%
60,733
-11,017
-15% -$1.3M
4 5
6
7 8

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RC
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VDI
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SCB
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WAM
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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.