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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
+3.2%
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
$3.58B
AUM Growth
-$181M
Cap. Flow
-$311M
Cap. Flow %
-8.67%
Top 10 Hldgs %
27.65%
Holding
1,266
New
306
Increased
348
Reduced
368
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
AMAT icon
Applied Materials
AMAT
+$3.56M
3
AON icon
Aon
AON
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M
2
AAPL icon
Apple
AAPL
+$5.48M
3
KMI icon
Kinder Morgan
KMI
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Technology 1.08%
3 Healthcare 0.9%
4 Energy 0.86%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
CALL
GE Aerospace
GE
$367B
$3.53M 0.1%
29,171
-30,068
-51% -$3.7M
VALE icon
227
Vale
VALE
$62.9B
$3.53M 0.1%
431,889
+311,165
+258% +$2.91M
CP icon
228
PUT
Canadian Pacific Kansas City
CP
$82B
$3.51M 0.1%
+91,000
New +$3.6M
WMT icon
229
CALL
Walmart Inc
WMT
$871B
$3.5M 0.1%
122,400
-70,800
-37% -$1.91M
SHW icon
230
PUT
Sherwin-Williams
SHW
$78.3B
$3.5M 0.1%
+39,900
New +$3.14M
JNPR
231
CALL
DELISTED
Juniper Networks
JNPR
$3.49M 0.1%
+156,500
New +$3.32M
NOC icon
232
PUT
Northrop Grumman
NOC
$77B
$3.49M 0.1%
+23,700
New +$3.25M
FLR icon
233
PUT
Fluor
FLR
$7.29B
$3.49M 0.1%
57,600
+16,400
+40% +$1.04M
XLK icon
234
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.47M 0.1%
+168,000
New +$3.41M
CHL
235
PUT
DELISTED
China Mobile Limited
CHL
$3.45M 0.1%
58,600
-114,000
-66% -$6.83M
GG
236
DELISTED
Goldcorp Inc
GG
$3.44M 0.1%
185,805
+35,047
+23% +$719K
B
237
Barrick Mining
B
$62.2B
$3.42M 0.1%
317,689
-72,603
-19% -$895K
HD icon
238
CALL
Home Depot
HD
$332B
$3.4M 0.1%
32,400
-48,700
-60% -$4.73M
AON icon
239
Aon
AON
$77.3B
$3.38M 0.09%
+35,588
New +$3.18M
GOOG icon
240
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 0.09%
+126,346
New +$3.39M
DLTR icon
241
CALL
Dollar Tree
DLTR
$23.1B
$3.33M 0.09%
47,300
+4,800
+11% +$303K
CFN
242
DELISTED
CAREFUSION CORPORATION
CFN
$3.32M 0.09%
56,015
+41,642
+290% +$2.39M
MAT icon
243
PUT
Mattel
MAT
$4.17B
$3.32M 0.09%
107,400
-15,600
-13% -$480K
WDC icon
244
Western Digital
WDC
$179B
$3.31M 0.09%
39,568
+12,244
+45% +$924K
ESRX
245
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.09%
39,100
+3,000
+8% +$234K
APH icon
246
PUT
Amphenol
APH
$188B
$3.26M 0.09%
+242,000
New +$3.1M
USB icon
247
CALL
US Bancorp
USB
$99.6B
$3.25M 0.09%
+72,400
New +$3.12M
TSLA icon
248
CALL
Tesla
TSLA
$1.24T
$3.25M 0.09%
+219,000
New +$3.42M
BP icon
249
CALL
BP
BP
$113B
$3.23M 0.09%
101,961
-121,032
-54% -$4.07M
WELL icon
250
CALL
Welltower
WELL
$178B
$3.22M 0.09%
42,600
-300
-0.7% -$21.4K
8 9
10
11 12

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RC
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SCB
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WAM
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Twin Tree Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Tree Management held 1,266 positions worth $3.58B, down 4.8% from $3.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Twin Tree Management withdrew a net $311M in Q4 2014, closing 201 positions and reducing 368 holdings. Its most notable exit was Eli Lilly, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Tree Management opened a new position in Applied Materials worth $3.93M.

  • Twin Tree Management's largest Q4 2014 buy was Applied Materials: 157,673 shares worth $3.93M.
  • Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.92M increase.
  • Twin Tree Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $9.44M.
  • Twin Tree Management fully exited Eli Lilly in Q4 2014, selling an estimated $3.9M.
  • Twin Tree Management's ten largest holdings make up 28% of its $3.58B portfolio in Q4 2014.
  • Twin Tree Management opened 306 new positions and closed 201 in Q4 2014.
  • Twin Tree Management's portfolio value fell 4.8% quarter-over-quarter to $3.58B.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.