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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
AET
176
CALL
DELISTED
Aetna Inc
AET
$4.9M 0.12%
71,500
+59,900
+516% +$3.91M
TECK icon
177
CALL
Teck Resources
TECK
$29.5B
$4.89M 0.12%
188,000
+53,500
+40% +$1.38M
CSCO icon
178
CALL
Cisco
CSCO
$450B
$4.88M 0.12%
217,800
+102,100
+88% +$2.26M
XLY icon
179
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.78M 0.11%
143,000
-148,400
-51% -$4.72M
BAX icon
180
PUT
Baxter International
BAX
$11.6B
$4.75M 0.11%
125,740
+19,330
+18% +$701K
BA icon
181
CALL
Boeing
BA
$165B
$4.74M 0.11%
34,700
-4,900
-12% -$637K
HON icon
182
CALL
Honeywell
HON
$77.1B
$4.73M 0.11%
57,648
+43,180
+298% +$3.38M
KMB icon
183
PUT
Kimberly-Clark
KMB
$36.4B
$4.73M 0.11%
47,248
-11,890
-20% -$1.19M
APC
184
PUT
DELISTED
Anadarko Petroleum
APC
$4.71M 0.11%
59,400
-62,400
-51% -$5.59M
DLTR icon
185
PUT
Dollar Tree
DLTR
$23.1B
$4.71M 0.11%
83,400
+33,600
+67% +$1.94M
ISRG icon
186
PUT
Intuitive Surgical
ISRG
$121B
$4.69M 0.11%
109,800
+2,700
+3% +$114K
POT
187
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.63M 0.11%
140,500
+21,700
+18% +$692K
MUR icon
188
PUT
Murphy Oil
MUR
$5.58B
$4.62M 0.11%
71,200
+24,100
+51% +$1.51M
USB icon
189
CALL
US Bancorp
USB
$99.6B
$4.61M 0.11%
114,100
+14,500
+15% +$556K
KMI icon
190
PUT
Kinder Morgan
KMI
$73.1B
$4.57M 0.11%
127,000
+56,400
+80% +$1.98M
BIDU icon
191
CALL
Baidu
BIDU
$35.8B
$4.55M 0.11%
25,600
+14,800
+137% +$2.39M
KMI icon
192
CALL
Kinder Morgan
KMI
$73.1B
$4.55M 0.11%
126,500
-26,300
-17% -$922K
ADBE icon
193
PUT
Adobe
ADBE
$89.5B
$4.53M 0.11%
75,700
+71,000
+1,511% +$3.92M
PG icon
194
CALL
Procter & Gamble
PG
$343B
$4.48M 0.11%
55,000
+28,200
+105% +$2.3M
MDT icon
195
CALL
Medtronic
MDT
$107B
$4.4M 0.1%
76,600
+68,200
+812% +$3.87M
ADP icon
196
CALL
Automatic Data Processing
ADP
$100B
$4.36M 0.1%
+61,506
New +$4.14M
VZ icon
197
PUT
Verizon
VZ
$194B
$4.33M 0.1%
88,200
– –
MCK icon
198
PUT
McKesson
MCK
$98.5B
$4.33M 0.1%
26,800
+18,400
+219% +$2.83M
CHK
199
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.3M 0.1%
837
-1,046
-56% -$5.31M
XLY icon
200
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.28M 0.1%
128,200
-212,600
-62% -$6.76M
6 7
8
9 10

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VDI
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SCB
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WAM
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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.