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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
PXD
201
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.1%
23,200
+18,100
+355% +$3.49M
GDX icon
202
CALL
VanEck Gold Miners ETF
GDX
$23B
$4.27M 0.1%
201,900
+101,000
+100% +$2.33M
AMAT icon
203
CALL
Applied Materials
AMAT
$426B
$4.25M 0.1%
240,100
+172,300
+254% +$3M
STX icon
204
CALL
Seagate
STX
$193B
$4.23M 0.1%
75,400
+16,600
+28% +$821K
SI
205
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.22M 0.1%
30,500
+19,500
+177% +$2.51M
SLM icon
206
CALL
SLM Corp
SLM
$4.57B
$4.18M 0.1%
+445,162
New +$4.09M
NTRS icon
207
PUT
Northern Trust
NTRS
$22.2B
$4.18M 0.1%
67,500
+25,400
+60% +$1.46M
UNH icon
208
PUT
UnitedHealth
UNH
$382B
$4.14M 0.1%
55,000
+25,200
+85% +$1.81M
PBR icon
209
CALL
Petrobras
PBR
$121B
$4.13M 0.1%
299,500
-28,600
-9% -$444K
SLB icon
210
CALL
SLB Ltd
SLB
$77.8B
$4.12M 0.1%
45,700
+15,100
+49% +$1.36M
CAT icon
211
PUT
Caterpillar
CAT
$409B
$4.11M 0.1%
45,200
+8,200
+22% +$700K
HSBC icon
212
CALL
HSBC
HSBC
$355B
$4.07M 0.1%
85,650
+39,227
+84% +$1.86M
GM icon
213
CALL
General Motors
GM
$74.7B
$4.07M 0.1%
99,500
+45,800
+85% +$1.73M
BEN icon
214
CALL
Franklin Resources
BEN
$16.9B
$4.04M 0.1%
69,900
-31,000
-31% -$1.67M
DFS
215
PUT
DELISTED
Discover Financial Services
DFS
$4.01M 0.1%
71,600
-149,700
-68% -$7.85M
STT icon
216
CALL
State Street
STT
$50.9B
$3.98M 0.1%
54,300
-40,400
-43% -$2.83M
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.97M 0.09%
+29,291
New +$3.64M
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
$3.96M 0.09%
66,033
+57,668
+689% +$2.9M
APA icon
219
PUT
APA Corp
APA
$12.8B
$3.95M 0.09%
46,000
+5,600
+14% +$499K
STZ icon
220
CALL
Constellation Brands
STZ
$22.2B
$3.92M 0.09%
+55,700
New +$3.72M
CAT icon
221
CALL
Caterpillar
CAT
$409B
$3.91M 0.09%
43,100
-5,200
-11% -$444K
RCL icon
222
PUT
Royal Caribbean
RCL
$78.7B
$3.91M 0.09%
+82,500
New +$3.5M
SPG icon
223
PUT
Simon Property Group
SPG
$74.5B
$3.91M 0.09%
27,319
-25,512
-48% -$3.68M
CVS icon
224
CALL
CVS Health
CVS
$137B
$3.91M 0.09%
54,600
-14,600
-21% -$938K
TM icon
225
PUT
Toyota
TM
$210B
$3.9M 0.09%
32,000
+23,100
+260% +$2.9M
7 8
9
10 11

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RC
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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.