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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
VFC icon
776
CALL
VF Corp
VFC
$6.68B
$472K 0.01%
+6,691
New +$443K
DHR icon
777
CALL
Danaher
DHR
$135B
$471K 0.01%
8,183
-17,110
-68% -$928K
MET icon
778
MetLife
MET
$61B
$466K 0.01%
9,669
-6,406
-40% -$304K
CMI icon
779
Cummins
CMI
$91.7B
$465K 0.01%
3,222
+2,051
+175% +$290K
LVLT
780
PUT
DELISTED
Level 3 Communications Inc
LVLT
$464K 0.01%
+9,400
New +$434K
UAL icon
781
CALL
United Airlines
UAL
$38.4B
$462K 0.01%
6,900
-13,100
-66% -$726K
HAL icon
782
CALL
Halliburton
HAL
$27.9B
$460K 0.01%
11,700
-14,900
-56% -$725K
BFH icon
783
PUT
Bread Financial
BFH
$4.21B
$458K 0.01%
+2,005
New +$439K
PBI icon
784
CALL
Pitney Bowes
PBI
$2.42B
$458K 0.01%
+18,800
New +$459K
CAM
785
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$457K 0.01%
9,149
+8,867
+3,144% +$491K
NOV icon
786
CALL
NOV
NOV
$7.45B
$452K 0.01%
6,900
-20,200
-75% -$1.41M
REGN icon
787
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$451K 0.01%
1,100
-10,900
-91% -$4.29M
MSI icon
788
PUT
Motorola Solutions
MSI
$69.4B
$449K 0.01%
+6,700
New +$428K
HP icon
789
PUT
Helmerich & Payne
HP
$3.53B
$438K 0.01%
+6,500
New +$506K
ETR icon
790
Entergy
ETR
$54.1B
$434K 0.01%
9,930
+9,208
+1,275% +$382K
MJN
791
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$432K 0.01%
+4,300
New +$429K
FFIV icon
792
CALL
F5
FFIV
$22.1B
$431K 0.01%
3,300
– –
GEN icon
793
CALL
Gen Digital
GEN
$15.6B
$426K 0.01%
+16,600
New +$413K
EXC icon
794
PUT
Exelon
EXC
$48.6B
$423K 0.01%
+15,983
New +$410K
SONY icon
795
PUT
Sony
SONY
$123B
$422K 0.01%
+103,000
New +$406K
NLY icon
796
PUT
Annaly Capital Management
NLY
$16.9B
$421K 0.01%
9,725
+5,075
+109% +$229K
KEY icon
797
KeyCorp
KEY
$24.3B
$420K 0.01%
30,187
+22,274
+281% +$296K
LVLT
798
CALL
DELISTED
Level 3 Communications Inc
LVLT
$420K 0.01%
+8,500
New +$393K
PPC icon
799
Pilgrim's Pride
PPC
$6.82B
$418K 0.01%
12,735
-2,658
-17% -$84.1K
HP icon
800
Helmerich & Payne
HP
$3.53B
$417K 0.01%
+6,192
New +$482K
30 31
32
33 34

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SCB
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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.