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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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.77B
| $2.01M | 0.06% |
26,724
-3,544
| -12% | -$264K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.06% |
13,465
+1,910
| +17% | +$315K |
|
378
CALL
MGM Resorts International
MGM
$11.7B
| $2M | 0.06% |
93,400
+46,700
| +100% | +$1.01M |
|
379
CALL
WEC Energy
WEC
$37.7B
| $1.99M | 0.06% |
37,800
-6,200
| -14% | -$304K |
|
380
CALL
Parker-Hannifin
PH
$125B
| $1.99M | 0.06% |
15,400
+5,400
| +54% | +$662K |
|
|
AGN
381
PUT
DELISTED
Allergan plc
AGN
| $1.98M | 0.06% |
7,700
-2,600
| -25% | -$650K |
|
382
Mastercard
MA
$477B
| $1.98M | 0.06% |
22,969
-5,782
| -20% | -$472K |
|
383
CALL
Valero Energy
VLO
$89.8B
| $1.98M | 0.06% |
39,900
+14,100
| +55% | +$683K |
|
384
CALL
American Express
AXP
$223B
| $1.97M | 0.06% |
21,200
-16,500
| -44% | -$1.48M |
|
385
CALL
United Parcel Service
UPS
$97.6B
| $1.97M | 0.06% |
17,700
-10,400
| -37% | -$1.1M |
|
386
CALL
Williams-Sonoma
WSM
$26.7B
| $1.97M | 0.06% |
52,000
+8,800
| +20% | +$305K |
|
387
CALL
Qualcomm
QCOM
$176B
| $1.96M | 0.05% |
26,300
-59,900
| -69% | -$4.38M |
|
388
CALL
Macy's
M
$6.15B
| $1.95M | 0.05% |
29,700
+27,600
| +1,314% | +$1.67M |
|
389
CALL
America Movil
AMX
$78.1B
| $1.94M | 0.05% |
87,300
-73,600
| -46% | -$1.71M |
|
390
PUT
Bath & Body Works
BBWI
$4.01B
| $1.93M | 0.05% |
27,585
| – | – |
|
391
Caterpillar
CAT
$409B
| $1.92M | 0.05% |
+20,970
| New | +$2.04M |
|
392
PUT
Nucor
NUE
$56.4B
| $1.91M | 0.05% |
39,000
+26,300
| +207% | +$1.37M |
|
|
EMC
393
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.05% |
64,340
+34,249
| +114% | +$997K |
|
394
CALL
Diageo
DEO
$46.2B
| $1.91M | 0.05% |
16,700
+8,300
| +99% | +$965K |
|
|
395
PUT
WEC Energy
WEC
$37.7B
| $1.9M | 0.05% |
36,100
-7,100
| -16% | -$348K |
|
396
PUT
Goodyear
GT
$2.07B
| $1.9M | 0.05% |
66,500
+28,100
| +73% | +$696K |
|
|
397
CALL
Infosys
INFY
$45B
| $1.9M | 0.05% |
241,600
-262,400
| -52% | -$2.12M |
|
398
PUT
Blackrock
BLK
$164B
| $1.9M | 0.05% |
+5,300
| New | +$1.81M |
|
399
Restaurant Brands International
QSR
$25.1B
| $1.89M | 0.05% |
+48,490
| New | +$1.86M |
|
|
CFN
400
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $1.89M | 0.05% |
+31,900
| New | +$1.83M |
|
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.