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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
SBUX icon
726
Starbucks
SBUX
$118B
$625K 0.02%
+15,236
New +$595K
MOS icon
727
CALL
The Mosaic Company
MOS
$7.09B
$621K 0.02%
13,600
-12,300
-47% -$545K
THC icon
728
Tenet Healthcare
THC
$20.1B
$621K 0.02%
12,249
+4,424
+57% +$231K
NRG icon
729
PUT
NRG Energy
NRG
$29.8B
$620K 0.02%
23,000
+7,200
+46% +$213K
ADSK icon
730
CALL
Autodesk
ADSK
$44.3B
$619K 0.02%
10,300
-50,400
-83% -$2.92M
GAP
731
The Gap Inc
GAP
$6.84B
$616K 0.02%
14,621
+5,495
+60% +$215K
WSM icon
732
Williams-Sonoma
WSM
$26.7B
$613K 0.02%
16,200
+10,062
+164% +$349K
TXT icon
733
Textron
TXT
$16.6B
$609K 0.02%
14,469
-18,099
-56% -$726K
IBM icon
734
IBM
IBM
$202B
$607K 0.02%
3,955
-517
-12% -$82.3K
XME icon
735
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$605K 0.02%
19,600
-14,100
-42% -$471K
KR icon
736
CALL
Kroger
KR
$34.8B
$604K 0.02%
18,800
-27,600
-59% -$799K
MOS icon
737
PUT
The Mosaic Company
MOS
$7.09B
$603K 0.02%
13,200
-29,700
-69% -$1.32M
ILMN icon
738
Illumina
ILMN
$29.4B
$601K 0.02%
3,346
+2,728
+441% +$481K
KLAC icon
739
CALL
KLA
KLAC
$275B
$591K 0.02%
84,000
-6,000
-7% -$44.3K
EQIX icon
740
CALL
Equinix
EQIX
$107B
$589K 0.02%
+2,600
New +$562K
NUE icon
741
CALL
Nucor
NUE
$56.4B
$589K 0.02%
+12,000
New +$624K
DG icon
742
CALL
Dollar General
DG
$25.9B
$587K 0.02%
8,300
-31,800
-79% -$2.07M
BDX icon
743
CALL
Becton Dickinson
BDX
$43.1B
$584K 0.02%
4,305
-10,968
-72% -$1.4M
LVS icon
744
Las Vegas Sands
LVS
$30.5B
$580K 0.02%
9,981
-36,135
-78% -$2.18M
SPLS
745
DELISTED
Staples Inc
SPLS
$580K 0.02%
+32,018
New +$447K
CP icon
746
Canadian Pacific Kansas City
CP
$82B
$578K 0.02%
+15,005
New +$594K
ATHN
747
CALL
DELISTED
Athenahealth, Inc.
ATHN
$568K 0.02%
3,900
+1,500
+63% +$188K
TSLA icon
748
Tesla
TSLA
$1.24T
$567K 0.02%
38,250
-235,230
-86% -$3.68M
MRVL icon
749
Marvell Technology
MRVL
$174B
$563K 0.02%
38,848
+2,845
+8% +$38.6K
NEE icon
750
PUT
NextEra Energy
NEE
$187B
$563K 0.02%
21,200
– –
28 29
30
31 32

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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.