We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$818M 19.53%
4,431,200
+605,600
+16% +$107M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$383M 9.13%
2,071,100
+725,800
+54% +$128M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$459B
$53.4M 1.27%
606,800
+357,800
+144% +$29.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$46.7M 1.11%
404,400
+339,900
+527% +$37.5M
AAPL icon
5
PUT
Apple
AAPL
$4.71T
$44.5M 1.06%
2,220,400
+352,800
+19% +$6.67M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$459B
$42.2M 1.01%
479,600
+102,500
+27% +$8.54M
MA icon
7
PUT
Mastercard
MA
$466B
$37.9M 0.91%
454,000
+207,000
+84% +$15.4M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$34.4M 0.82%
1,232,603
-12,045
-1% -$305K
IYR icon
9
CALL
iShares US Real Estate ETF
IYR
$4.49B
$34M 0.81%
538,800
-298,400
-36% -$19.2M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$30M 0.72%
+541,900
New +$29M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 0.63%
230,000
-89,500
-28% -$9.89M
WYNN icon
12
PUT
Wynn Resorts
WYNN
$10.1B
$26.2M 0.62%
134,800
+53,800
+66% +$9.17M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$25M 0.6%
895,343
+509,904
+132% +$12.9M
MCD icon
14
PUT
McDonald's
MCD
$186B
$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
$3.47B
$21.6M 0.52%
+78,825
New +$21.5M
BKNG icon
16
PUT
Booking.com
BKNG
$134B
$21.2M 0.5%
455,000
-142,500
-24% -$6.34M
IBM icon
17
CALL
IBM
IBM
$192B
$20.7M 0.49%
115,583
+83,785
+263% +$14.4M
XOM icon
18
PUT
ExxonMobil
XOM
$652B
$19.4M 0.46%
191,500
+100,200
+110% +$9.26M
MA icon
19
CALL
Mastercard
MA
$466B
$18.9M 0.45%
226,000
+105,000
+87% +$7.8M
AAPL icon
20
CALL
Apple
AAPL
$4.71T
$17.9M 0.43%
893,200
+392,000
+78% +$7.41M
NFLX icon
21
CALL
Netflix
NFLX
$288B
$17.9M 0.43%
3,395,000
+777,000
+30% +$3.81M
XRT icon
22
CALL
State Street SPDR S&P Retail ETF
XRT
$361M
$17.5M 0.42%
396,200
+211,800
+115% +$9.03M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.9M 0.4%
382,200
-96,000
-20% -$4.13M
BAC icon
24
PUT
Bank of America
BAC
$428B
$16M 0.38%
1,025,200
+525,700
+105% +$7.8M
MDLZ icon
25
PUT
Mondelez International
MDLZ
$76.6B
$15.9M 0.38%
451,700
+377,600
+510% +$12.5M
1
2 3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.