We are live on ! Find out more
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
SYY icon
651
Sysco
SYY
$39.7B
$808K 0.02%
+20,368
New +$790K
B
652
CALL
Barrick Mining
B
$62.2B
$803K 0.02%
74,700
-54,200
-42% -$668K
EL icon
653
PUT
Estee Lauder
EL
$29B
$800K 0.02%
10,500
+2,500
+31% +$185K
HCA icon
654
PUT
HCA Healthcare
HCA
$84.8B
$800K 0.02%
10,900
-12,300
-53% -$864K
MT icon
655
ArcelorMittal
MT
$50.4B
$797K 0.02%
31,607
+24,772
+362% +$688K
CLX icon
656
Clorox
CLX
$11.6B
$795K 0.02%
7,627
+5,530
+264% +$553K
KDP icon
657
Keurig Dr Pepper
KDP
$40.4B
$794K 0.02%
11,081
-461
-4% -$31.9K
ADSK icon
658
Autodesk
ADSK
$44.3B
$790K 0.02%
13,161
-12,835
-49% -$743K
COF icon
659
Capital One
COF
$124B
$786K 0.02%
9,524
+7,579
+390% +$617K
DRI icon
660
PUT
Darden Restaurants
DRI
$22.5B
$786K 0.02%
+14,990
New +$726K
BIDU icon
661
Baidu
BIDU
$35.8B
$784K 0.02%
3,439
+1,426
+71% +$327K
RDS.A
662
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.02%
11,700
-15,300
-57% -$1.06M
CL icon
663
CALL
Colgate-Palmolive
CL
$72.6B
$782K 0.02%
11,300
+3,700
+49% +$250K
WOLF icon
664
Wolfspeed
WOLF
$1.2B
$782K 0.02%
24,267
+19,261
+385% +$633K
GOLD
665
PUT
DELISTED
Randgold Resources Ltd
GOLD
$782K 0.02%
+11,772
New +$768K
QVCGA
666
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$780K 0.02%
+546
New +$717K
CTSH icon
667
PUT
Cognizant
CTSH
$21.5B
$779K 0.02%
14,800
+9,000
+155% +$450K
TECK icon
668
PUT
Teck Resources
TECK
$29.5B
$779K 0.02%
57,100
-1,700
-3% -$25.9K
RAI
669
PUT
DELISTED
Reynolds American Inc
RAI
$778K 0.02%
24,200
-79,600
-77% -$2.52M
ALXN
670
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$777K 0.02%
4,200
-2,800
-40% -$519K
JBHT icon
671
JB Hunt Transport Services
JBHT
$27.1B
$775K 0.02%
9,193
+7,677
+506% +$611K
LOW icon
672
Lowe's Companies
LOW
$116B
$772K 0.02%
+11,220
New +$672K
LOW icon
673
PUT
Lowe's Companies
LOW
$116B
$771K 0.02%
11,200
-11,600
-51% -$695K
PAYX icon
674
CALL
Paychex
PAYX
$40.4B
$771K 0.02%
+16,700
New +$771K
CVS icon
675
CALL
CVS Health
CVS
$137B
$770K 0.02%
8,000
-28,500
-78% -$2.51M
25 26
27
28 29

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.