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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
SPLK
401
PUT
DELISTED
Splunk Inc
SPLK
$1.89M 0.05%
32,000
+16,100
+101% +$988K
VZ icon
402
CALL
Verizon
VZ
$194B
$1.89M 0.05%
40,300
-32,700
-45% -$1.6M
PVH icon
403
PUT
PVH
PVH
$3.71B
$1.88M 0.05%
14,700
+9,900
+206% +$1.19M
SWKS icon
404
CALL
Skyworks Solutions
SWKS
$9.06B
$1.87M 0.05%
+25,700
New +$1.59M
STI
405
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.05%
+44,588
New +$1.75M
VLO icon
406
Valero Energy
VLO
$89.8B
$1.86M 0.05%
37,525
-2,108
-5% -$102K
AGU
407
PUT
DELISTED
Agrium
AGU
$1.86M 0.05%
+19,600
New +$1.84M
PCP
408
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.85M 0.05%
7,700
+4,700
+157% +$1.08M
RTX icon
409
PUT
RTX Corp
RTX
$287B
$1.84M 0.05%
25,424
-10,964
-30% -$748K
POT
410
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.05%
52,100
+11,800
+29% +$402K
WPM icon
411
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.84M 0.05%
90,400
+36,300
+67% +$722K
WFT
412
PUT
DELISTED
Weatherford International plc
WFT
$1.83M 0.05%
159,900
– –
CAG icon
413
CALL
Conagra Brands
CAG
$7.07B
$1.81M 0.05%
64,122
– –
XHB icon
414
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.81M 0.05%
+53,037
New +$1.68M
SU icon
415
CALL
Suncor Energy
SU
$77.7B
$1.8M 0.05%
56,700
-47,800
-46% -$1.58M
LUV icon
416
CALL
Southwest Airlines
LUV
$22.1B
$1.8M 0.05%
+42,500
New +$1.59M
WLL
417
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M 0.05%
180
-9
-5% -$137K
GM icon
418
CALL
General Motors
GM
$74.7B
$1.77M 0.05%
50,800
-54,900
-52% -$1.75M
HSY icon
419
CALL
Hershey
HSY
$35.4B
$1.76M 0.05%
16,900
+8,800
+109% +$857K
CMI icon
420
CALL
Cummins
CMI
$91.7B
$1.74M 0.05%
+12,100
New +$1.71M
STLD icon
421
CALL
Steel Dynamics
STLD
$35.6B
$1.74M 0.05%
88,200
– –
HOG icon
422
CALL
Harley-Davidson
HOG
$2.68B
$1.74M 0.05%
+26,400
New +$1.7M
LULU icon
423
lululemon athletica
LULU
$13B
$1.73M 0.05%
+31,019
New +$1.42M
JPM icon
424
PUT
JPMorgan Chase
JPM
$939B
$1.73M 0.05%
27,600
-11,900
-30% -$716K
DINO icon
425
CALL
HF Sinclair
DINO
$15.9B
$1.72M 0.05%
45,800
-13,100
-22% -$546K
15 16
17
18 19

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RC
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VDI
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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.