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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
QCOM icon
701
PUT
Qualcomm
QCOM
$176B
$684K 0.02%
9,200
-60,300
-87% -$4.41M
DRI icon
702
CALL
Darden Restaurants
DRI
$22.5B
$674K 0.02%
+12,865
New +$623K
MLM icon
703
CALL
Martin Marietta Materials
MLM
$33.6B
$673K 0.02%
6,100
– –
ASH icon
704
PUT
Ashland
ASH
$3.04B
$671K 0.02%
+11,446
New +$617K
ASML icon
705
CALL
ASML
ASML
$675B
$669K 0.02%
+6,200
New +$629K
CCI icon
706
PUT
Crown Castle
CCI
$32.7B
$669K 0.02%
8,500
+6,000
+240% +$481K
PM icon
707
PUT
Philip Morris
PM
$301B
$668K 0.02%
8,200
-6,100
-43% -$524K
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$666K 0.02%
8,847
+8,796
+17,247% +$672K
AGU
709
CALL
DELISTED
Agrium
AGU
$663K 0.02%
+7,000
New +$656K
CNC icon
710
Centene
CNC
$31.3B
$662K 0.02%
+25,512
New +$595K
LULU icon
711
CALL
lululemon athletica
LULU
$13B
$658K 0.02%
+11,800
New +$538K
STZ icon
712
Constellation Brands
STZ
$22.2B
$658K 0.02%
6,699
+6,260
+1,426% +$573K
N
713
CALL
DELISTED
Netsuite Inc
N
$655K 0.02%
+6,000
New +$613K
CERN
714
PUT
DELISTED
Cerner Corp
CERN
$653K 0.02%
+10,100
New +$628K
TPR icon
715
Tapestry
TPR
$28.8B
$651K 0.02%
17,336
-5,694
-25% -$201K
AFL icon
716
CALL
Aflac
AFL
$63.9B
$648K 0.02%
21,200
+9,600
+83% +$284K
DISH
717
DELISTED
DISH Network Corp.
DISH
$645K 0.02%
8,843
+2,153
+32% +$145K
DAL icon
718
PUT
Delta Air Lines
DAL
$55.9B
$644K 0.02%
+13,100
New +$551K
ADSK icon
719
PUT
Autodesk
ADSK
$44.3B
$643K 0.02%
10,700
-19,600
-65% -$1.13M
PARA
720
CALL
DELISTED
Paramount Global Class B
PARA
$636K 0.02%
11,500
+4,300
+60% +$229K
WFC icon
721
CALL
Wells Fargo
WFC
$261B
$636K 0.02%
11,600
-134,400
-92% -$7.12M
KRFT
722
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$636K 0.02%
10,152
+48
+0.5% +$2.81K
GEN icon
723
Gen Digital
GEN
$15.6B
$630K 0.02%
24,553
+3,694
+18% +$91.9K
CME icon
724
PUT
CME Group
CME
$92.2B
$629K 0.02%
7,100
+5,000
+238% +$424K
NVDA icon
725
PUT
NVIDIA
NVDA
$5.01T
$626K 0.02%
+1,248,000
New +$608K
27 28
29
30 31

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SCB
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WAM
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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.