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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
+4.76%
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
$4.93B
AUM Growth
+$737M
Cap. Flow
-$1.91M
Cap. Flow %
-0.04%
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 Miscellaneous 95.56%
2 Healthcare 0.87%
3 Energy 0.75%
4 Technology 0.57%
5 Consumer Discretionary 0.48%
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
$815B
$925M 18.77%
4,946,000
+514,800
+12% +$94.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$378M 7.66%
2,018,800
-52,300
-3% -$9.6M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$154M 3.13%
1,324,800
+1,094,800
+476% +$126M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$68.8M 1.4%
591,700
+187,300
+46% +$21.6M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$489B
$53.3M 1.08%
607,500
+127,900
+27% +$11.3M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$39.8M 0.81%
893,400
+602,600
+207% +$26M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$36.5M 0.74%
1,548,100
+1,010,400
+188% +$24.8M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$29.5M 0.6%
1,537,200
-683,200
-31% -$13M
IBM icon
9
PUT
IBM
IBM
$221B
$26M 0.53%
141,419
+65,584
+86% +$11.5M
BAC icon
10
PUT
Bank of America
BAC
$438B
$25.9M 0.53%
1,504,500
+479,300
+47% +$8.06M
WYNN icon
11
PUT
Wynn Resorts
WYNN
$9.43B
$24M 0.49%
108,200
-26,600
-20% -$5.85M
WFC icon
12
CALL
Wells Fargo
WFC
$272B
$23.8M 0.48%
479,100
+225,300
+89% +$10.5M
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8M 0.48%
190,300
+57,700
+44% +$6.74M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$23.8M 0.48%
533,800
+151,600
+40% +$6.54M
BKNG icon
15
PUT
Booking.com
BKNG
$145B
$23.1M 0.47%
485,000
+30,000
+7% +$1.48M
XLV icon
16
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$22.2M 0.45%
380,200
-161,700
-30% -$9.32M
EBAY icon
17
PUT
eBay
EBAY
$46B
$22.2M 0.45%
954,914
+365,666
+62% +$8.49M
WFC icon
18
PUT
Wells Fargo
WFC
$272B
$21.3M 0.43%
428,000
+208,900
+95% +$9.73M
NFLX icon
19
CALL
Netflix
NFLX
$326B
$18.5M 0.38%
3,682,000
+287,000
+8% +$1.64M
BHI
20
PUT
DELISTED
Baker Hughes
BHI
$18.3M 0.37%
281,000
+242,400
+628% +$14.3M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$18.1M 0.37%
767,400
+565,500
+280% +$13.9M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.57T
$17.8M 0.36%
295,100
+97,600
+49% +$6.18M
WMT icon
23
PUT
Walmart Inc
WMT
$850B
$17M 0.35%
667,800
+351,000
+111% +$8.81M
GS icon
24
PUT
Goldman Sachs
GS
$302B
$16.8M 0.34%
102,700
+63,300
+161% +$10.6M
GS icon
25
CALL
Goldman Sachs
GS
$302B
$16.7M 0.34%
101,900
+55,000
+117% +$9.25M
1
2 3 4 5

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SFI
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MIM
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DK
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CCWM
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CAU
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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 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's Q1 2014 filing shows 198 new, 408 increased, 294 reduced and 201 closed positions. Its largest new stake was Citigroup: 89,540 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

  • 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.