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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$643M 21.68%
3,825,600
+192,600
+5% +$32.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$226M 7.62%
1,345,300
+117,400
+10% +$19.7M
IYR icon
3
CALL
iShares US Real Estate ETF
IYR
$4.49B
$53.4M 1.8%
837,200
+495,800
+145% +$32.4M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$34.1M 1.15%
319,500
-112,200
-26% -$11.6M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$31.8M 1.07%
1,867,600
+845,600
+83% +$14M
DIA icon
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$29.9M 1.01%
197,700
-15,400
-7% -$2.35M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$29.7M 1%
377,100
+271,800
+258% +$20.7M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$27.2M 0.92%
1,244,648
+554,069
+80% +$12.2M
BKNG icon
9
PUT
Booking.com
BKNG
$134B
$24.2M 0.81%
597,500
+222,500
+59% +$8.32M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$21.7M 0.73%
524,600
+291,400
+125% +$12M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.8M 0.67%
478,200
+99,600
+26% +$4.1M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$460B
$19.6M 0.66%
249,000
+135,000
+118% +$10.3M
BKNG icon
13
CALL
Booking.com
BKNG
$134B
$17.6M 0.59%
435,000
+105,000
+32% +$3.93M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.49B
$17.1M 0.58%
268,400
+72,200
+37% +$4.72M
MA icon
15
PUT
Mastercard
MA
$469B
$16.6M 0.56%
247,000
+34,000
+16% +$2.13M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.6M 0.53%
92,755
+79,955
+625% +$13.4M
SNDK
17
PUT
DELISTED
SANDISK CORP
SNDK
$14.7M 0.5%
247,600
+27,600
+13% +$1.62M
MSFT icon
18
PUT
Microsoft
MSFT
$2.83T
$13.7M 0.46%
411,600
+147,300
+56% +$4.85M
WYNN icon
19
PUT
Wynn Resorts
WYNN
$10B
$12.8M 0.43%
81,000
+26,400
+48% +$3.7M
MCD icon
20
PUT
McDonald's
MCD
$187B
$12.3M 0.42%
128,200
-48,400
-27% -$4.72M
V icon
21
PUT
Visa
V
$669B
$11.8M 0.4%
246,800
+184,400
+296% +$8.52M
NFLX icon
22
CALL
Netflix
NFLX
$287B
$11.6M 0.39%
2,618,000
-238,000
-8% -$919K
APC
23
PUT
DELISTED
Anadarko Petroleum
APC
$11.3M 0.38%
121,800
-3,800
-3% -$346K
DFS
24
PUT
DELISTED
Discover Financial Services
DFS
$11.2M 0.38%
221,300
+121,300
+121% +$6.07M
GDX icon
25
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$10.4M 0.35%
415,600
-24,500
-6% -$651K
1
2 3 4 5

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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.