We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,266
New
306
Increased
348
Reduced
368
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
Applied Materials
AMAT
|
+$3.56M |
| 3 |
Aon
AON
|
+$3.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 5 |
Infosys
INFY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.44M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
Kinder Morgan
KMI
|
+$4.48M |
| 4 |
Eli Lilly
LLY
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CALL
Corning
GLW
$126B
| $562K | 0.02% |
+24,500
| New | +$499K |
|
752
Labcorp
LH
$24.3B
| $562K | 0.02% |
6,061
+4,874
| +411% | +$431K |
|
753
CALL
Rio Tinto
RIO
$148B
| $557K | 0.02% |
+12,100
| New | +$570K |
|
|
MRO
754
CALL
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.02% |
+19,500
| New | +$620K |
|
755
General Mills
GIS
$19.2B
| $550K | 0.02% |
+10,321
| New | +$534K |
|
|
HOLX
756
DELISTED
Hologic
HOLX
| $546K | 0.02% |
+20,414
| New | +$527K |
|
|
AMTD
757
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544K | 0.02% |
+15,200
| New | +$516K |
|
758
CALL
Western Digital
WDC
$179B
| $542K | 0.02% |
6,483
+4,631
| +250% | +$350K |
|
759
TripAdvisor
TRIP
$1.59B
| $540K | 0.02% |
7,231
+4,212
| +140% | +$329K |
|
760
CALL
Lockheed Martin
LMT
$134B
| $539K | 0.02% |
2,800
-4,600
| -62% | -$854K |
|
761
Stanley Black & Decker
SWK
$14.2B
| $539K | 0.02% |
+5,605
| New | +$517K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $526K | 0.01% |
+6,989
| New | +$511K |
|
763
United Airlines
UAL
$38.4B
| $515K | 0.01% |
7,698
-15,503
| -67% | -$859K |
|
764
Cadence Design Systems
CDNS
$90B
| $506K | 0.01% |
26,682
+6,061
| +29% | +$109K |
|
765
Dollar General
DG
$25.9B
| $506K | 0.01% |
7,156
-33,112
| -82% | -$2.15M |
|
766
CALL
Digital Realty Trust
DLR
$73.7B
| $497K | 0.01% |
7,500
+3,700
| +97% | +$247K |
|
767
PUT
AT&T
T
$165B
| $494K | 0.01% |
19,463
-222,167
| -92% | -$5.76M |
|
|
SLXP
768
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $494K | 0.01% |
4,300
| – | – |
|
769
PUT
United Therapeutics
UTHR
$26.3B
| $492K | 0.01% |
3,800
| – | – |
|
|
ANDV
770
CALL
DELISTED
Andeavor
ANDV
| $491K | 0.01% |
+6,600
| New | +$466K |
|
771
BorgWarner
BWA
$13.2B
| $489K | 0.01% |
10,112
+9,486
| +1,515% | +$462K |
|
772
PUT
Banco Bradesco
BBD
$38.1B
| $488K | 0.01% |
+93,113
| New | +$522K |
|
|
CHL
773
DELISTED
China Mobile Limited
CHL
| $487K | 0.01% |
8,280
-12,772
| -61% | -$765K |
|
774
CALL
Cooper Companies
COO
$13.7B
| $486K | 0.01% |
+12,000
| New | +$482K |
|
775
PUT
RH
RH
$3.3B
| $480K | 0.01% |
5,000
-5,000
| -50% | -$419K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.