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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
DOC icon
576
CALL
Healthpeak Properties
DOC
$15.4B
$1.03M 0.03%
25,803
– –
AMAT icon
577
PUT
Applied Materials
AMAT
$426B
$1.03M 0.03%
+41,500
New +$937K
JCI icon
578
PUT
Johnson Controls International
JCI
$87.5B
$1.03M 0.03%
20,341
-72,103
-78% -$3.52M
PXD
579
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.03%
6,900
-13,500
-66% -$2.23M
WPM icon
580
Wheaton Precious Metals
WPM
$50.6B
$1.03M 0.03%
50,491
-18,509
-27% -$368K
NKE icon
581
Nike
NKE
$61.9B
$1.02M 0.03%
+21,188
New +$994K
XOM icon
582
PUT
ExxonMobil
XOM
$651B
$1.02M 0.03%
11,000
-88,100
-89% -$8.22M
VMW
583
CALL
DELISTED
VMware, Inc
VMW
$1.01M 0.03%
12,200
+7,100
+139% +$606K
AN icon
584
PUT
AutoNation
AN
$6.97B
$1M 0.03%
+16,600
New +$929K
NI icon
585
PUT
NiSource
NI
$22.4B
$1M 0.03%
60,062
+30,794
+105% +$501K
UNP icon
586
CALL
Union Pacific
UNP
$183B
$1M 0.03%
8,400
-2,300
-21% -$264K
DE icon
587
Deere & Co
DE
$170B
$997K 0.03%
11,273
+8,287
+278% +$716K
AXP icon
588
American Express
AXP
$223B
$996K 0.03%
10,703
+561
+6% +$50.3K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$995K 0.03%
5,375
+2,641
+97% +$489K
MSFT icon
590
Microsoft
MSFT
$2.84T
$991K 0.03%
21,330
-15,496
-42% -$727K
AGN
591
DELISTED
Allergan plc
AGN
$988K 0.03%
3,839
-8,568
-69% -$2.14M
SDRL
592
DELISTED
Seadrill Limited Common Stock
SDRL
$984K 0.03%
308
+131
+74% +$658K
GOLD
593
CALL
DELISTED
Randgold Resources Ltd
GOLD
$984K 0.03%
+14,816
New +$967K
APTV icon
594
Aptiv
APTV
$12B
$983K 0.03%
+13,520
New +$932K
JNJ icon
595
Johnson & Johnson
JNJ
$635B
$983K 0.03%
+9,400
New +$991K
LH icon
596
CALL
Labcorp
LH
$24.3B
$982K 0.03%
+10,592
New +$936K
TWX
597
DELISTED
Time Warner Inc
TWX
$982K 0.03%
11,493
-15,049
-57% -$1.2M
MDT icon
598
Medtronic
MDT
$107B
$980K 0.03%
13,568
+7,431
+121% +$516K
AEE icon
599
CALL
Ameren
AEE
$31.5B
$969K 0.03%
21,000
+20,700
+6,900% +$880K
ITUB icon
600
PUT
Itaú Unibanco
ITUB
$91.3B
$963K 0.03%
+184,586
New +$1.04M
22 23
24
25 26

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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.