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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
ISRG icon
201
PUT
Intuitive Surgical
ISRG
$121B
$5.61M 0.11%
115,200
+5,400
+5% +$254K
KO icon
202
CALL
Coca-Cola
KO
$354B
$5.6M 0.11%
+144,800
New +$5.59M
XLF icon
203
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.55M 0.11%
282,964
+154,696
+121% +$2.95M
FE icon
204
CALL
FirstEnergy
FE
$28.9B
$5.53M 0.11%
162,600
+48,900
+43% +$1.55M
KSU
205
PUT
DELISTED
Kansas City Southern
KSU
$5.5M 0.11%
+53,900
New +$5.56M
BAC icon
206
CALL
Bank of America
BAC
$435B
$5.47M 0.11%
317,800
+69,100
+28% +$1.16M
STZ icon
207
CALL
Constellation Brands
STZ
$22.2B
$5.43M 0.11%
63,900
+8,200
+15% +$652K
SCHW
208
CALL
Charles Schwab
SCHW
$177B
$5.4M 0.11%
+197,700
New +$5.17M
NUE icon
209
CALL
Nucor
NUE
$56.4B
$5.39M 0.11%
106,700
+98,100
+1,141% +$4.92M
TSLA icon
210
Tesla
TSLA
$1.24T
$5.37M 0.11%
386,250
+51,165
+15% +$685K
YUM icon
211
CALL
Yum! Brands
YUM
$41B
$5.32M 0.11%
98,205
-126,581
-56% -$6.67M
TS icon
212
CALL
Tenaris
TS
$29.1B
$5.28M 0.11%
119,400
+113,000
+1,766% +$4.9M
TTM
213
PUT
DELISTED
Tata Motors Limited
TTM
$5.27M 0.11%
148,800
-54,800
-27% -$1.73M
C icon
214
CALL
Citigroup
C
$222B
$5.25M 0.11%
110,200
-11,400
-9% -$568K
POT
215
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.24M 0.11%
144,600
+4,100
+3% +$138K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$5.23M 0.11%
100,602
+87,965
+696% +$4.68M
ROST icon
217
CALL
Ross Stores
ROST
$76.6B
$5.22M 0.11%
145,800
+120,000
+465% +$4.26M
PBR icon
218
PUT
Petrobras
PBR
$121B
$5.21M 0.11%
395,900
+28,900
+8% +$337K
SYY icon
219
CALL
Sysco
SYY
$39.7B
$5.2M 0.11%
144,000
-1,800
-1% -$64.6K
PFE icon
220
PUT
Pfizer
PFE
$140B
$5.2M 0.11%
170,537
+49,116
+40% +$1.46M
MON
221
CALL
DELISTED
Monsanto Co
MON
$5.15M 0.1%
45,300
-6,300
-12% -$701K
CSCO icon
222
CALL
Cisco
CSCO
$450B
$5.14M 0.1%
229,500
+11,700
+5% +$259K
PH icon
223
CALL
Parker-Hannifin
PH
$125B
$5.12M 0.1%
42,800
+34,600
+422% +$4.15M
XLY icon
224
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.09M 0.1%
157,200
+29,000
+23% +$946K
MCD icon
225
CALL
McDonald's
MCD
$188B
$5.07M 0.1%
51,700
-61,100
-54% -$5.84M
7 8
9
10 11

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
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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.