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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
(-4.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,266
New
306
Increased
348
Reduced
368
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
Applied Materials
AMAT
|
+$3.56M |
| 3 |
Aon
AON
|
+$3.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 5 |
Infosys
INFY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.44M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
Kinder Morgan
KMI
|
+$4.48M |
| 4 |
Eli Lilly
LLY
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
CVS Health
CVS
$137B
| $3.21M | 0.09% |
33,300
-21,600
| -39% | -$1.9M |
|
252
PUT
United Parcel Service
UPS
$97.6B
| $3.18M | 0.09% |
28,600
+2,700
| +10% | +$285K |
|
253
PUT
Dollar Tree
DLTR
$23.1B
| $3.17M | 0.09% |
45,100
+5,900
| +15% | +$372K |
|
|
BRCM
254
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.17M | 0.09% |
73,100
+61,400
| +525% | +$2.52M |
|
|
BBBY
255
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.09% |
41,500
+6,500
| +19% | +$454K |
|
256
PUT
Occidental Petroleum
OXY
$57B
| $3.16M | 0.09% |
39,267
+9,624
| +32% | +$799K |
|
257
CALL
Pfizer
PFE
$140B
| $3.14M | 0.09% |
106,349
+54,492
| +105% | +$1.56M |
|
258
PUT
Affiliated Managers Group
AMG
$9.46B
| $3.14M | 0.09% |
14,800
-3,300
| -18% | -$656K |
|
|
CAM
259
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.11M | 0.09% |
62,200
-24,300
| -28% | -$1.34M |
|
|
260
Alphabet (Google) Class C
GOOG
$3.9T
| $3.1M | 0.09% |
+117,141
| New | +$3.14M |
|
261
HSBC
HSBC
$355B
| $3.1M | 0.09% |
76,081
+36,412
| +92% | +$1.55M |
|
262
CALL
CarMax
KMX
$8.27B
| $3.08M | 0.09% |
46,300
+5,400
| +13% | +$299K |
|
263
CALL
Southern Company
SO
$110B
| $3.08M | 0.09% |
62,700
+20,600
| +49% | +$973K |
|
|
GMCR
264
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.09% |
23,000
-13,500
| -37% | -$1.92M |
|
265
CALL
Crown Castle
CCI
$32.7B
| $3M | 0.08% |
+38,100
| New | +$3.05M |
|
266
PUT
Conagra Brands
CAG
$7.07B
| $2.99M | 0.08% |
106,013
+7,582
| +8% | +$208K |
|
|
SHPG
267
CALL
DELISTED
Shire pic
SHPG
| $2.98M | 0.08% |
14,000
| – | – |
|
268
CALL
MetLife
MET
$61B
| $2.96M | 0.08% |
+61,373
| New | +$2.92M |
|
|
269
PUT
MetLife
MET
$61B
| $2.96M | 0.08% |
61,373
+1,683
| +3% | +$80K |
|
270
CALL
Delta Air Lines
DAL
$55.9B
| $2.95M | 0.08% |
+59,900
| New | +$2.52M |
|
271
CALL
Boeing
BA
$165B
| $2.94M | 0.08% |
22,600
-39,600
| -64% | -$5.02M |
|
|
FITB
272
PUT
Fifth Third Bancorp
FITB
$52B
| $2.93M | 0.08% |
+143,700
| New | +$2.85M |
|
273
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.92M | 0.08% |
+134,419
| New | +$2.82M |
|
274
CALL
McDonald's
MCD
$188B
| $2.91M | 0.08% |
31,100
+6,200
| +25% | +$580K |
|
275
PUT
Best Buy
BBY
$18B
| $2.91M | 0.08% |
74,700
-6,300
| -8% | -$222K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.