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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
CSX icon
201
CALL
CSX Corp
CSX
$98.6B
$3.24M 0.11%
378,000
+319,800
+549% +$2.68M
GG
202
PUT
DELISTED
Goldcorp Inc
GG
$3.24M 0.11%
124,700
+30,800
+33% +$850K
VTR icon
203
PUT
Ventas
VTR
$48.9B
$3.22M 0.11%
45,887
+1,577
+4% +$117K
PEP icon
204
CALL
PepsiCo
PEP
$186B
$3.2M 0.11%
40,300
+2,400
+6% +$197K
COF icon
205
CALL
Capital One
COF
$124B
$3.11M 0.11%
45,300
+2,700
+6% +$182K
WMT icon
206
PUT
Walmart Inc
WMT
$871B
$3.11M 0.11%
126,300
-221,100
-64% -$5.57M
CNQ icon
207
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.11M 0.11%
204,786
+62,470
+44% +$938K
PPL
208
PUT
PPL Corp
PPL
$27.3B
$3.09M 0.1%
109,083
-35,431
-25% -$1.02M
CAT icon
209
PUT
Caterpillar
CAT
$409B
$3.09M 0.1%
37,000
-20,500
-36% -$1.73M
CELG
210
PUT
DELISTED
Celgene Corp
CELG
$3.07M 0.1%
39,800
-5,200
-12% -$364K
EL icon
211
PUT
Estee Lauder
EL
$29B
$3.06M 0.1%
43,800
-20,300
-32% -$1.37M
PRGO icon
212
CALL
Perrigo
PRGO
$1.4B
$3.06M 0.1%
24,800
+24,700
+24,700% +$3.08M
RY icon
213
CALL
Royal Bank of Canada
RY
$291B
$3.05M 0.1%
47,500
+3,800
+9% +$236K
PSA icon
214
PUT
Public Storage
PSA
$60.2B
$3.03M 0.1%
18,900
+15,400
+440% +$2.44M
HAL icon
215
CALL
Halliburton
HAL
$27.9B
$3.01M 0.1%
62,600
+18,600
+42% +$871K
UNP icon
216
CALL
Union Pacific
UNP
$183B
$3.01M 0.1%
+38,800
New +$3.07M
MON
217
PUT
DELISTED
Monsanto Co
MON
$3.01M 0.1%
28,800
-12,600
-30% -$1.27M
NVO
218
PUT
Novo Nordisk
NVO
$216B
$3M 0.1%
177,000
-163,000
-48% -$2.74M
SJM icon
219
PUT
J.M. Smucker
SJM
$12.6B
$2.99M 0.1%
28,500
-38,200
-57% -$4.14M
UAL icon
220
PUT
United Airlines
UAL
$38.4B
$2.99M 0.1%
97,300
+10,900
+13% +$351K
SWN
221
PUT
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.1%
80,700
+57,800
+252% +$2.19M
QCOM icon
222
PUT
Qualcomm
QCOM
$176B
$2.9M 0.1%
43,000
+21,700
+102% +$1.42M
LYB icon
223
CALL
LyondellBasell Industries
LYB
$19.5B
$2.86M 0.1%
39,000
+18,900
+94% +$1.32M
DLTR icon
224
PUT
Dollar Tree
DLTR
$23.1B
$2.85M 0.1%
49,800
+40,800
+453% +$2.2M
FE icon
225
CALL
FirstEnergy
FE
$28.9B
$2.85M 0.1%
78,100
+15,400
+25% +$578K
7 8
9
10 11

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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.