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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
POT
176
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.72M 0.13%
118,800
+64,500
+119% +$2.14M
NVO
177
CALL
Novo Nordisk
NVO
$216B
$3.67M 0.12%
217,000
-131,000
-38% -$2.2M
PRU icon
178
PUT
Prudential Financial
PRU
$41.7B
$3.66M 0.12%
46,900
-9,200
-16% -$722K
USB icon
179
CALL
US Bancorp
USB
$99.6B
$3.64M 0.12%
99,600
+7,600
+8% +$281K
TECK icon
180
CALL
Teck Resources
TECK
$29.5B
$3.61M 0.12%
134,500
+44,000
+49% +$1.11M
GILD icon
181
PUT
Gilead Sciences
GILD
$161B
$3.61M 0.12%
57,400
-32,700
-36% -$1.95M
HIG icon
182
PUT
Hartford Financial Services
HIG
$38.5B
$3.57M 0.12%
114,700
-129,000
-53% -$4.03M
DIS icon
183
PUT
Walt Disney
DIS
$165B
$3.55M 0.12%
55,000
+6,100
+12% +$391K
LLY icon
184
PUT
Eli Lilly
LLY
$1.07T
$3.53M 0.12%
70,100
+6,400
+10% +$335K
DG icon
185
CALL
Dollar General
DG
$25.9B
$3.52M 0.12%
62,400
+50,700
+433% +$2.79M
WMB icon
186
CALL
Williams Companies
WMB
$90.5B
$3.5M 0.12%
96,300
+95,500
+11,938% +$3.35M
AMZN icon
187
CALL
Amazon
AMZN
$2.5T
$3.47M 0.12%
222,000
+88,000
+66% +$1.31M
MHFI
188
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.44M 0.12%
52,500
+4,100
+8% +$248K
APA icon
189
PUT
APA Corp
APA
$12.8B
$3.44M 0.12%
40,400
+25,100
+164% +$2.09M
C icon
190
CALL
Citigroup
C
$222B
$3.43M 0.12%
70,700
-16,300
-19% -$824K
NOV icon
191
CALL
NOV
NOV
$7.45B
$3.43M 0.12%
48,685
+25,840
+113% +$1.73M
VZ icon
192
CALL
Verizon
VZ
$194B
$3.41M 0.11%
73,000
+26,500
+57% +$1.29M
TWX
193
CALL
DELISTED
Time Warner Inc
TWX
$3.37M 0.11%
53,402
-25,136
-32% -$1.5M
XOM icon
194
CALL
ExxonMobil
XOM
$651B
$3.36M 0.11%
39,100
-38,800
-50% -$3.5M
SE
195
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.11%
97,800
-45,900
-32% -$1.59M
EMR icon
196
CALL
Emerson Electric
EMR
$82.9B
$3.31M 0.11%
51,200
-36,100
-41% -$2.21M
XOP icon
197
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.3M 0.11%
12,525
+10,750
+606% +$2.7M
LYB icon
198
PUT
LyondellBasell Industries
LYB
$19.5B
$3.27M 0.11%
44,700
+19,000
+74% +$1.32M
AFL icon
199
PUT
Aflac
AFL
$63.9B
$3.27M 0.11%
105,400
+16,200
+18% +$488K
NSC icon
200
CALL
Norfolk Southern
NSC
$78.8B
$3.26M 0.11%
42,100
+23,600
+128% +$1.77M
6 7
8
9 10

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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.