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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
TSLA icon
176
PUT
Tesla
TSLA
$1.24T
$6.52M 0.13%
469,500
-288,000
-38% -$3.86M
XRT icon
177
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.5M 0.13%
154,200
-242,000
-61% -$10.1M
CVS icon
178
CALL
CVS Health
CVS
$137B
$6.48M 0.13%
86,600
+32,000
+59% +$2.26M
CHL
179
PUT
DELISTED
China Mobile Limited
CHL
$6.36M 0.13%
139,600
+17,000
+14% +$807K
BHI
180
CALL
DELISTED
Baker Hughes
BHI
$6.33M 0.13%
97,400
+4,900
+5% +$290K
WFM
181
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.29M 0.13%
124,000
+8,700
+8% +$464K
BA icon
182
PUT
Boeing
BA
$165B
$6.28M 0.13%
50,000
-1,400
-3% -$182K
FMC icon
183
PUT
FMC
FMC
$1.42B
$6.27M 0.13%
+94,431
New +$6.14M
AGN
184
CALL
DELISTED
Allergan plc
AGN
$6.18M 0.13%
30,000
+26,700
+809% +$5.29M
UNH icon
185
PUT
UnitedHealth
UNH
$382B
$6.17M 0.13%
75,300
+20,300
+37% +$1.53M
BUD icon
186
PUT
AB InBev
BUD
$158B
$6.11M 0.12%
+58,000
New +$5.88M
LNKD
187
PUT
DELISTED
LinkedIn Corporation
LNKD
$5.99M 0.12%
32,400
+22,200
+218% +$4.55M
DVA icon
188
PUT
DaVita
DVA
$15.1B
$5.98M 0.12%
86,800
+34,500
+66% +$2.29M
JPM icon
189
CALL
JPMorgan Chase
JPM
$939B
$5.97M 0.12%
98,300
+72,900
+287% +$4.21M
AZO icon
190
CALL
AutoZone
AZO
$48.3B
$5.96M 0.12%
11,100
+5,000
+82% +$2.59M
BRK.B icon
191
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 0.12%
47,200
-18,200
-28% -$2.13M
INTC icon
192
PUT
Intel
INTC
$466B
$5.85M 0.12%
226,800
-140,400
-38% -$3.5M
COST icon
193
CALL
Costco
COST
$415B
$5.84M 0.12%
52,300
+40,100
+329% +$4.59M
CI icon
194
CALL
Cigna
CI
$76.6B
$5.81M 0.12%
69,400
-1,100
-2% -$90.6K
PEP icon
195
CALL
PepsiCo
PEP
$186B
$5.75M 0.12%
68,900
+59,300
+618% +$4.81M
DAL icon
196
CALL
Delta Air Lines
DAL
$55.9B
$5.75M 0.12%
166,000
+65,400
+65% +$2.1M
PG icon
197
PUT
Procter & Gamble
PG
$343B
$5.75M 0.12%
71,300
-3,100
-4% -$244K
MON
198
PUT
DELISTED
Monsanto Co
MON
$5.65M 0.11%
49,700
-18,400
-27% -$2.05M
PM icon
199
CALL
Philip Morris
PM
$301B
$5.64M 0.11%
68,900
-15,300
-18% -$1.24M
UNH icon
200
CALL
UnitedHealth
UNH
$382B
$5.62M 0.11%
68,500
+27,600
+67% +$2.08M
6 7
8
9 10

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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.