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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
UAL icon
501
PUT
United Airlines
UAL
$38.4B
$1.39M 0.04%
20,800
+12,200
+142% +$676K
WPM icon
502
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.39M 0.04%
68,200
+57,100
+514% +$1.14M
HIG icon
503
Hartford Financial Services
HIG
$38.5B
$1.39M 0.04%
+33,217
New +$1.31M
MSFT icon
504
CALL
Microsoft
MSFT
$2.84T
$1.38M 0.04%
29,800
-60,500
-67% -$2.84M
COP icon
505
ConocoPhillips
COP
$147B
$1.37M 0.04%
19,807
-37,483
-65% -$2.62M
NI icon
506
NiSource
NI
$22.4B
$1.36M 0.04%
81,873
-52,279
-39% -$851K
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.36M 0.04%
+7,129
New +$1.58M
A icon
508
Agilent Technologies
A
$39.1B
$1.36M 0.04%
+33,321
New +$1.34M
MS icon
509
Morgan Stanley
MS
$337B
$1.36M 0.04%
34,944
+32,478
+1,317% +$1.16M
PVH icon
510
CALL
PVH
PVH
$3.71B
$1.35M 0.04%
10,500
– –
CHRW icon
511
CALL
C.H. Robinson
CHRW
$22B
$1.34M 0.04%
+17,900
New +$1.28M
IP icon
512
CALL
International Paper
IP
$22.3B
$1.33M 0.04%
26,294
+21,014
+398% +$1.03M
HPQ icon
513
HP
HPQ
$23.5B
$1.33M 0.04%
+72,811
New +$1.22M
HON icon
514
Honeywell
HON
$77.1B
$1.32M 0.04%
14,680
+14,018
+2,118% +$1.21M
SWN
515
PUT
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.04%
+48,100
New +$1.55M
LLL
516
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.04%
10,400
-1,100
-10% -$132K
BG icon
517
Bunge Global
BG
$23.6B
$1.3M 0.04%
14,294
+4,206
+42% +$370K
MCK icon
518
CALL
McKesson
MCK
$98.5B
$1.29M 0.04%
+6,200
New +$1.26M
PBR icon
519
CALL
Petrobras
PBR
$121B
$1.28M 0.04%
+175,400
New +$1.89M
UNP icon
520
Union Pacific
UNP
$183B
$1.28M 0.04%
10,741
-696
-6% -$79.9K
X
521
CALL
DELISTED
US Steel
X
$1.27M 0.04%
+47,700
New +$1.59M
CLB icon
522
Core Laboratories
CLB
$538M
$1.27M 0.04%
10,546
+7,398
+235% +$972K
SPLK
523
CALL
DELISTED
Splunk Inc
SPLK
$1.27M 0.04%
21,500
+10,200
+90% +$626K
VZ icon
524
Verizon
VZ
$194B
$1.26M 0.04%
+26,886
New +$1.32M
GT icon
525
Goodyear
GT
$2.07B
$1.25M 0.04%
43,933
+35,766
+438% +$885K
19 20
21
22 23

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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.