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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
AKAM icon
351
Akamai
AKAM
$16.8B
$2.23M 0.06%
35,459
+26,932
+316% +$1.62M
NKE icon
352
CALL
Nike
NKE
$61.9B
$2.22M 0.06%
46,200
-80,600
-64% -$3.78M
APC
353
CALL
DELISTED
Anadarko Petroleum
APC
$2.2M 0.06%
26,700
+20,500
+331% +$1.79M
ADM icon
354
PUT
Archer Daniels Midland
ADM
$41.4B
$2.19M 0.06%
42,100
+3,900
+10% +$194K
TRIP icon
355
CALL
TripAdvisor
TRIP
$1.59B
$2.19M 0.06%
29,300
-18,600
-39% -$1.45M
JNPR
356
PUT
DELISTED
Juniper Networks
JNPR
$2.18M 0.06%
97,600
+53,400
+121% +$1.13M
WHR icon
357
CALL
Whirlpool
WHR
$2.42B
$2.17M 0.06%
11,200
-4,800
-30% -$824K
COST icon
358
Costco
COST
$415B
$2.15M 0.06%
+15,148
New +$2.06M
WU icon
359
PUT
Western Union
WU
$2.57B
$2.15M 0.06%
119,800
+11,900
+11% +$206K
BMY icon
360
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.06%
36,330
+25,683
+241% +$1.45M
EMC
361
PUT
DELISTED
EMC CORPORATION
EMC
$2.14M 0.06%
72,000
+26,700
+59% +$777K
GGP
362
PUT
DELISTED
GGP Inc.
GGP
$2.14M 0.06%
+76,000
New +$1.97M
F icon
363
Ford
F
$57.3B
$2.12M 0.06%
+136,956
New +$2.02M
CI icon
364
CALL
Cigna
CI
$76.6B
$2.11M 0.06%
20,500
-100
-0.5% -$9.86K
DE icon
365
PUT
Deere & Co
DE
$170B
$2.11M 0.06%
23,800
-8,100
-25% -$700K
TIF
366
PUT
DELISTED
Tiffany & Co.
TIF
$2.09M 0.06%
19,600
+200
+1% +$20K
JWN
367
DELISTED
Nordstrom
JWN
$2.06M 0.06%
26,006
+23,386
+893% +$1.72M
LYB icon
368
PUT
LyondellBasell Industries
LYB
$19.5B
$2.05M 0.06%
+25,800
New +$2.24M
AKAM icon
369
CALL
Akamai
AKAM
$16.8B
$2.04M 0.06%
32,400
+8,600
+36% +$518K
PETM
370
PUT
DELISTED
PETSMART INC
PETM
$2.04M 0.06%
+25,100
New +$1.86M
TRIP icon
371
PUT
TripAdvisor
TRIP
$1.59B
$2.04M 0.06%
27,300
+500
+2% +$39K
MDT icon
372
CALL
Medtronic
MDT
$107B
$2.04M 0.06%
28,200
+26,300
+1,384% +$1.83M
OCR
373
DELISTED
OMNICARE INC
OCR
$2.02M 0.06%
27,706
+18,906
+215% +$1.28M
AEM icon
374
Agnico Eagle Mines
AEM
$72.6B
$2.02M 0.06%
81,094
+34,288
+73% +$893K
AZN icon
375
CALL
AstraZeneca
AZN
$263B
$2.01M 0.06%
28,600
-74,200
-72% -$5.31M
13 14
15
16 17

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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.