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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
UAA icon
476
CALL
Under Armour
UAA
$3B
$1.48M 0.04%
43,909
-23,164
-35% -$775K
SPLS
477
PUT
DELISTED
Staples Inc
SPLS
$1.48M 0.04%
+81,600
New +$1.14M
AMZN icon
478
Amazon
AMZN
$2.5T
$1.48M 0.04%
95,220
+61,140
+179% +$953K
MAT icon
479
CALL
Mattel
MAT
$4.17B
$1.48M 0.04%
47,700
-10,800
-18% -$332K
ANDV
480
PUT
DELISTED
Andeavor
ANDV
$1.47M 0.04%
+19,700
New +$1.39M
HAR
481
CALL
DELISTED
Harman International Industries
HAR
$1.46M 0.04%
+13,700
New +$1.41M
LUMN icon
482
CALL
Lumen
LUMN
$6.53B
$1.46M 0.04%
36,900
-133,800
-78% -$5.35M
TSN icon
483
CALL
Tyson Foods
TSN
$20.2B
$1.46M 0.04%
36,400
-45,600
-56% -$1.85M
SHLD
484
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.45M 0.04%
44,100
-23,005
-34% -$754K
TXN icon
485
Texas Instruments
TXN
$255B
$1.45M 0.04%
+27,057
New +$1.37M
CME icon
486
CALL
CME Group
CME
$92.2B
$1.45M 0.04%
16,300
-8,000
-33% -$678K
TXN icon
487
PUT
Texas Instruments
TXN
$255B
$1.44M 0.04%
27,000
-114,500
-81% -$5.79M
DDD icon
488
PUT
3D Systems Corp
DDD
$420M
$1.44M 0.04%
+43,900
New +$1.58M
EMC
489
CALL
DELISTED
EMC CORPORATION
EMC
$1.44M 0.04%
48,500
+3,100
+7% +$90.2K
EMN icon
490
Eastman Chemical
EMN
$7.8B
$1.43M 0.04%
18,878
+13,066
+225% +$1.03M
MMM icon
491
PUT
3M
MMM
$89B
$1.43M 0.04%
10,405
-51,309
-83% -$6.59M
KO icon
492
Coca-Cola
KO
$354B
$1.43M 0.04%
33,852
-1,868
-5% -$79.8K
HES
493
CALL
DELISTED
Hess
HES
$1.43M 0.04%
19,300
-22,500
-54% -$1.78M
HUN icon
494
CALL
Huntsman Corp
HUN
$2.24B
$1.42M 0.04%
+62,500
New +$1.52M
MOS icon
495
The Mosaic Company
MOS
$7.09B
$1.42M 0.04%
31,203
+6,812
+28% +$302K
SHW icon
496
CALL
Sherwin-Williams
SHW
$78.3B
$1.42M 0.04%
16,200
+11,700
+260% +$922K
ROST icon
497
CALL
Ross Stores
ROST
$76.6B
$1.41M 0.04%
30,000
-6,600
-18% -$279K
MSI icon
498
Motorola Solutions
MSI
$69.4B
$1.4M 0.04%
20,899
+17,364
+491% +$1.11M
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.04%
357
-218
-38% -$905K
MCD icon
500
PUT
McDonald's
MCD
$188B
$1.4M 0.04%
+14,900
New +$1.39M
18 19
20
21 22

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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.