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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
MTB icon
151
CALL
M&T Bank
MTB
$36.2B
$7.47M 0.15%
61,600
+15,900
+35% +$1.83M
FRX
152
DELISTED
FOREST LABORATORIES INC
FRX
$7.38M 0.15%
80,008
+13,975
+21% +$1.13M
ALXN
153
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.35M 0.15%
48,300
-2,000
-4% -$318K
ESRX
154
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.34M 0.15%
97,800
+66,900
+217% +$5.01M
MOS icon
155
CALL
The Mosaic Company
MOS
$7.09B
$7.31M 0.15%
146,200
+25,800
+21% +$1.23M
BIIB icon
156
CALL
Biogen
BIIB
$29.9B
$7.28M 0.15%
23,800
+12,900
+118% +$4.09M
NTRS icon
157
PUT
Northern Trust
NTRS
$22.2B
$7.22M 0.15%
110,100
+42,600
+63% +$2.64M
NSC icon
158
PUT
Norfolk Southern
NSC
$78.8B
$7.18M 0.15%
73,900
+37,700
+104% +$3.5M
WHR icon
159
PUT
Whirlpool
WHR
$2.42B
$7.08M 0.14%
47,400
+13,900
+41% +$2.01M
FDX icon
160
CALL
FedEx
FDX
$74.5B
$7.03M 0.14%
53,000
+50,000
+1,667% +$6.79M
ISRG icon
161
CALL
Intuitive Surgical
ISRG
$121B
$7.01M 0.14%
144,000
-63,000
-30% -$2.97M
QCOM icon
162
PUT
Qualcomm
QCOM
$176B
$6.95M 0.14%
88,100
+41,500
+89% +$3.13M
XRT icon
163
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.94M 0.14%
164,800
-75,000
-31% -$3.14M
RDS.A
164
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.14%
94,600
+44,200
+88% +$3.16M
ESV
165
PUT
DELISTED
Ensco Rowan plc
ESV
$6.89M 0.14%
32,650
+25,100
+332% +$5.25M
COP icon
166
PUT
ConocoPhillips
COP
$147B
$6.87M 0.14%
97,700
+66,300
+211% +$4.44M
FITB
167
PUT
Fifth Third Bancorp
FITB
$52B
$6.85M 0.14%
298,400
-28,400
-9% -$619K
YUM icon
168
PUT
Yum! Brands
YUM
$41B
$6.81M 0.14%
125,607
+87,633
+231% +$4.62M
FE icon
169
PUT
FirstEnergy
FE
$28.9B
$6.78M 0.14%
199,100
+12,800
+7% +$405K
PH icon
170
PUT
Parker-Hannifin
PH
$125B
$6.75M 0.14%
56,400
+55,600
+6,950% +$6.67M
BAX icon
171
CALL
Baxter International
BAX
$11.6B
$6.67M 0.14%
166,795
+30,745
+23% +$1.15M
PNC icon
172
PUT
PNC Financial Services
PNC
$100B
$6.64M 0.13%
76,300
+26,800
+54% +$2.19M
HSBC icon
173
CALL
HSBC
HSBC
$355B
$6.59M 0.13%
150,409
+64,759
+76% +$2.94M
MCK icon
174
PUT
McKesson
MCK
$98.5B
$6.57M 0.13%
37,200
+10,400
+39% +$1.82M
RDS.A
175
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.54M 0.13%
89,500
+37,400
+72% +$2.67M
5 6
7
8 9

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SCB
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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.