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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
LLY icon
151
CALL
Eli Lilly
LLY
$1.07T
$4.14M 0.14%
82,200
+56,000
+214% +$2.93M
VZ icon
152
PUT
Verizon
VZ
$194B
$4.12M 0.14%
88,200
+7,600
+9% +$371K
FE icon
153
PUT
FirstEnergy
FE
$28.9B
$4.09M 0.14%
112,200
+54,500
+94% +$2.05M
SWK icon
154
CALL
Stanley Black & Decker
SWK
$14.2B
$4.08M 0.14%
45,100
+12,300
+38% +$1.05M
NEM icon
155
PUT
Newmont
NEM
$98.2B
$4.08M 0.14%
145,100
+89,200
+160% +$2.64M
BG icon
156
CALL
Bunge Global
BG
$23.6B
$4.05M 0.14%
53,400
+36,300
+212% +$2.75M
CAT icon
157
CALL
Caterpillar
CAT
$409B
$4.03M 0.14%
48,300
+27,000
+127% +$2.28M
MAT icon
158
PUT
Mattel
MAT
$4.17B
$3.94M 0.13%
94,000
-35,300
-27% -$1.51M
NOV icon
159
PUT
NOV
NOV
$7.45B
$3.94M 0.13%
55,894
-46,799
-46% -$3.13M
CVS icon
160
CALL
CVS Health
CVS
$137B
$3.93M 0.13%
69,200
-28,200
-29% -$1.68M
NTRS icon
161
CALL
Northern Trust
NTRS
$22.2B
$3.9M 0.13%
71,800
-4,400
-6% -$253K
RDS.A
162
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 0.13%
+59,400
New +$3.89M
WFC icon
163
CALL
Wells Fargo
WFC
$261B
$3.89M 0.13%
94,200
-170,600
-64% -$7.28M
YUM icon
164
PUT
Yum! Brands
YUM
$41B
$3.88M 0.13%
75,531
-10,850
-13% -$563K
NTAP icon
165
CALL
NetApp
NTAP
$32.9B
$3.86M 0.13%
90,500
+17,100
+23% +$711K
SO icon
166
PUT
Southern Company
SO
$110B
$3.85M 0.13%
+93,500
New +$4.03M
VOD icon
167
CALL
Vodafone
VOD
$34.9B
$3.84M 0.13%
107,027
+86,916
+432% +$2.75M
ZBH icon
168
CALL
Zimmer Biomet
ZBH
$17.7B
$3.81M 0.13%
47,792
-618
-1% -$48.6K
INTC icon
169
PUT
Intel
INTC
$466B
$3.81M 0.13%
166,200
+34,100
+26% +$785K
CMI icon
170
PUT
Cummins
CMI
$91.7B
$3.8M 0.13%
28,600
-7,500
-21% -$926K
BAX icon
171
PUT
Baxter International
BAX
$11.6B
$3.8M 0.13%
106,410
-97,205
-48% -$3.77M
MS icon
172
CALL
Morgan Stanley
MS
$337B
$3.77M 0.13%
140,000
+11,500
+9% +$309K
CLR
173
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.77M 0.13%
70,200
+41,600
+145% +$1.99M
JPM icon
174
CALL
JPMorgan Chase
JPM
$939B
$3.76M 0.13%
72,800
-52,500
-42% -$2.82M
MAT icon
175
CALL
Mattel
MAT
$4.17B
$3.74M 0.13%
89,300
+49,100
+122% +$2.1M
5 6
7
8 9

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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 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.