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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
ACN icon
551
CALL
Accenture
ACN
$89.9B
$1.13M 0.03%
12,700
-9,300
-42% -$772K
TSM icon
552
PUT
TSMC
TSM
$2.09T
$1.13M 0.03%
50,600
+32,100
+174% +$699K
CAR icon
553
CALL
Avis
CAR
$5.63B
$1.13M 0.03%
+17,000
New +$973K
DRI icon
554
Darden Restaurants
DRI
$22.5B
$1.13M 0.03%
21,521
+7,996
+59% +$387K
COST icon
555
CALL
Costco
COST
$415B
$1.12M 0.03%
7,900
-21,600
-73% -$2.94M
MS icon
556
CALL
Morgan Stanley
MS
$337B
$1.12M 0.03%
28,800
-84,500
-75% -$3.01M
FSLR icon
557
First Solar
FSLR
$21.8B
$1.11M 0.03%
24,848
+21,582
+661% +$1.1M
CLR
558
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.1M 0.03%
+28,800
New +$1.42M
RTX icon
559
CALL
RTX Corp
RTX
$287B
$1.1M 0.03%
15,254
+2,224
+17% +$152K
STX icon
560
CALL
Seagate
STX
$193B
$1.1M 0.03%
16,600
+11,900
+253% +$738K
ROP icon
561
CALL
Roper Technologies
ROP
$36.3B
$1.09M 0.03%
7,000
– –
T icon
562
CALL
AT&T
T
$165B
$1.09M 0.03%
43,030
-81,558
-65% -$2.12M
PNR icon
563
PUT
Pentair
PNR
$10.2B
$1.09M 0.03%
24,420
-28,440
-54% -$1.25M
MLM icon
564
PUT
Martin Marietta Materials
MLM
$33.6B
$1.08M 0.03%
9,800
+400
+4% +$47.3K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$35.9B
$1.08M 0.03%
18,791
+6,257
+50% +$349K
COST icon
566
PUT
Costco
COST
$415B
$1.08M 0.03%
7,600
-68,900
-90% -$9.37M
IFF icon
567
PUT
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.03%
+10,600
New +$1.05M
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.03%
107
+14
+15% +$214K
CF icon
569
PUT
CF Industries
CF
$19.2B
$1.06M 0.03%
19,500
-6,000
-24% -$316K
AMX icon
570
PUT
America Movil
AMX
$78.1B
$1.05M 0.03%
47,500
– –
CERN
571
DELISTED
Cerner Corp
CERN
$1.05M 0.03%
16,245
+10,449
+180% +$650K
NSC icon
572
Norfolk Southern
NSC
$78.8B
$1.04M 0.03%
+9,524
New +$1.04M
LULU icon
573
PUT
lululemon athletica
LULU
$13B
$1.04M 0.03%
+18,700
New +$853K
CELG
574
DELISTED
Celgene Corp
CELG
$1.04M 0.03%
+9,290
New +$980K
AIG icon
575
American International
AIG
$41.9B
$1.04M 0.03%
18,522
-984
-5% -$52.8K
21 22
23
24 25

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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.