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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$4.19B
AUM Growth
+$1.23B
Cap. Flow
+$85M
Cap. Flow %
2.03%
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 Miscellaneous 95.41%
2 Energy 0.69%
3 Healthcare 0.64%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
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
$814B
$818M 19.53%
4,431,200
+605,600
+16% +$107M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$383M 9.13%
2,071,100
+725,800
+54% +$128M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$53.4M 1.27%
606,800
+357,800
+144% +$29.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$46.7M 1.11%
404,400
+339,900
+527% +$37.5M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$44.5M 1.06%
2,220,400
+352,800
+19% +$6.66M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$490B
$42.2M 1.01%
479,600
+102,500
+27% +$8.54M
MA icon
7
PUT
Mastercard
MA
$507B
$37.9M 0.91%
454,000
+207,000
+84% +$15.4M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$34.4M 0.82%
1,232,603
-12,045
-1% -$305K
IYR icon
9
CALL
iShares US Real Estate ETF
IYR
$4.33B
$34M 0.81%
538,800
-298,400
-36% -$19.2M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$30M 0.72%
+541,900
New +$29M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$26.5M 0.63%
230,000
-89,500
-28% -$9.89M
WYNN icon
12
PUT
Wynn Resorts
WYNN
$9.43B
$26.2M 0.62%
134,800
+53,800
+66% +$9.17M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$25M 0.6%
895,343
+509,904
+132% +$12.9M
MCD icon
14
PUT
McDonald's
MCD
$181B
$23.2M 0.55%
239,100
+110,900
+87% +$10.7M
XOP icon
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$21.6M 0.52%
+78,825
New +$21.5M
BKNG icon
16
PUT
Booking.com
BKNG
$145B
$21.2M 0.5%
455,000
-142,500
-24% -$6.34M
IBM icon
17
CALL
IBM
IBM
$221B
$20.7M 0.49%
115,583
+83,785
+263% +$14.4M
XOM icon
18
PUT
ExxonMobil
XOM
$656B
$19.4M 0.46%
191,500
+100,200
+110% +$9.26M
MA icon
19
CALL
Mastercard
MA
$507B
$18.9M 0.45%
226,000
+105,000
+87% +$7.8M
AAPL icon
20
CALL
Apple
AAPL
$4.67T
$17.9M 0.43%
893,200
+392,000
+78% +$7.41M
NFLX icon
21
CALL
Netflix
NFLX
$326B
$17.9M 0.43%
3,395,000
+777,000
+30% +$3.81M
XRT icon
22
CALL
State Street SPDR S&P Retail ETF
XRT
$285M
$17.5M 0.42%
396,200
+211,800
+115% +$9.03M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$16.9M 0.4%
382,200
-96,000
-20% -$4.13M
BAC icon
24
PUT
Bank of America
BAC
$438B
$16M 0.38%
1,025,200
+525,700
+105% +$7.8M
MDLZ icon
25
PUT
Mondelez International
MDLZ
$78.2B
$15.9M 0.38%
451,700
+377,600
+510% +$12.5M
1
2 3 4 5

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
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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's Q4 2013 filing shows 261 new, 342 increased, 288 reduced and 146 closed positions. Its largest new stake was iShares Russell 2000 ETF: 54,900 shares worth $6.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

  • 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.