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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
+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
Cap. Flow
+$905M
Cap. Flow %
21.6%
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
FE icon
FirstEnergy
FE
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
CVX icon
Chevron
CVX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
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
DVA icon
151
CALL
DaVita
DVA
$15.1B
$5.42M 0.13%
85,600
+73,800
+625% +$4.33M
FE icon
152
FirstEnergy
FE
$28.9B
$5.42M 0.13%
164,323
+146,471
+820% +$5.16M
ETN icon
153
CALL
Eaton
ETN
$157B
$5.39M 0.13%
70,800
+33,000
+87% +$2.35M
LLY icon
154
CALL
Eli Lilly
LLY
$1.07T
$5.38M 0.13%
105,500
+23,300
+28% +$1.17M
ABT icon
155
CALL
Abbott
ABT
$180B
$5.34M 0.13%
+139,300
New +$5.13M
BIDU icon
156
PUT
Baidu
BIDU
$35.8B
$5.34M 0.13%
30,000
-11,300
-27% -$1.83M
FLR icon
157
PUT
Fluor
FLR
$7.29B
$5.32M 0.13%
66,300
-14,700
-18% -$1.12M
MTB icon
158
CALL
M&T Bank
MTB
$36.2B
$5.32M 0.13%
+45,700
New +$5.19M
SYY icon
159
CALL
Sysco
SYY
$39.7B
$5.26M 0.13%
145,800
+118,400
+432% +$4M
WHR icon
160
PUT
Whirlpool
WHR
$2.42B
$5.25M 0.13%
33,500
+16,000
+91% +$2.35M
MHFI
161
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.22M 0.12%
66,800
-18,800
-22% -$1.35M
NOV icon
162
PUT
NOV
NOV
$7.45B
$5.19M 0.12%
72,418
+16,524
+30% +$1.2M
AEP icon
163
PUT
American Electric Power
AEP
$73.7B
$5.18M 0.12%
110,900
+84,700
+323% +$3.91M
IBN icon
164
CALL
ICICI Bank
IBN
$106B
$5.18M 0.12%
766,700
+17,050
+2% +$109K
AIG icon
165
PUT
American International
AIG
$41.9B
$5.15M 0.12%
100,900
-17,900
-15% -$892K
BAX icon
166
CALL
Baxter International
BAX
$11.6B
$5.14M 0.12%
136,050
-37,188
-21% -$1.35M
JPM icon
167
PUT
JPMorgan Chase
JPM
$939B
$5.14M 0.12%
87,900
-2,400
-3% -$131K
XLK icon
168
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 0.12%
+286,800
New +$4.86M
BHI
169
CALL
DELISTED
Baker Hughes
BHI
$5.11M 0.12%
92,500
+75,100
+432% +$4.11M
PBR icon
170
PUT
Petrobras
PBR
$121B
$5.06M 0.12%
367,000
+215,000
+141% +$3.33M
SLM icon
171
PUT
SLM Corp
SLM
$4.57B
$4.97M 0.12%
+529,661
New +$4.87M
BLK icon
172
PUT
Blackrock
BLK
$164B
$4.97M 0.12%
15,700
-3,400
-18% -$1.01M
PFE icon
173
CALL
Pfizer
PFE
$140B
$4.97M 0.12%
170,959
+134,069
+363% +$3.9M
ABT icon
174
PUT
Abbott
ABT
$180B
$4.96M 0.12%
+129,300
New +$4.77M
CL icon
175
PUT
Colgate-Palmolive
CL
$72.6B
$4.91M 0.12%
75,300
+58,200
+340% +$3.72M
5 6
7
8 9

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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.