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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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$148B
| $417K | 0.01% |
+9,055
| New | +$427K |
|
|
LLL
802
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $416K | 0.01% |
3,300
+2,500
| +313% | +$299K |
|
|
803
Apple
AAPL
$4.89T
| $415K | 0.01% |
15,044
-201,476
| -93% | -$5.48M |
|
|
AMTD
804
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $415K | 0.01% |
+11,600
| New | +$393K |
|
805
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
|
ATVI
806
DELISTED
Activision Blizzard
ATVI
| $412K | 0.01% |
+20,443
| New | +$413K |
|
807
CALL
Ametek
AME
$55.5B
| $405K | 0.01% |
+7,700
| New | +$391K |
|
|
JWN
808
CALL
DELISTED
Nordstrom
JWN
| $405K | 0.01% |
5,100
-64,000
| -93% | -$4.7M |
|
809
PUT
Eagle Materials
EXP
$6.6B
| $403K | 0.01% |
+5,300
| New | +$448K |
|
810
CALL
Microchip Technology
MCHP
$42.8B
| $401K | 0.01% |
+17,800
| New | +$387K |
|
811
PUT
Automatic Data Processing
ADP
$100B
| $400K | 0.01% |
+4,800
| New | +$389K |
|
812
CALL
Bread Financial
BFH
$4.21B
| $400K | 0.01% |
+1,754
| New | +$384K |
|
|
GAP
813
PUT
The Gap Inc
GAP
$6.84B
| $400K | 0.01% |
9,500
+2,500
| +36% | +$98K |
|
|
CTRA
814
PUT
DELISTED
Coterra Energy
CTRA
| $397K | 0.01% |
13,400
-10,600
| -44% | -$333K |
|
815
PUT
DTE Energy
DTE
$31.1B
| $397K | 0.01% |
5,405
-2,350
| -30% | -$163K |
|
816
CALL
Ulta Beauty
ULTA
$20.4B
| $396K | 0.01% |
3,100
-10,900
| -78% | -$1.34M |
|
817
McKesson
MCK
$98.5B
| $394K | 0.01% |
+1,900
| New | +$386K |
|
818
Allison Transmission
ALSN
$10.1B
| $392K | 0.01% |
+11,558
| New | +$368K |
|
819
Harley-Davidson
HOG
$2.68B
| $391K | 0.01% |
5,929
+3,250
| +121% | +$210K |
|
|
ESRX
820
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.01% |
+4,554
| New | +$356K |
|
821
Fortinet
FTNT
$112B
| $384K | 0.01% |
+62,560
| New | +$337K |
|
822
PUT
Lennar Class A
LEN
$20.4B
| $381K | 0.01% |
8,930
| – | – |
|
823
CALL
Goodyear
GT
$2.07B
| $380K | 0.01% |
13,300
| – | – |
|
824
Cigna
CI
$76.6B
| $373K | 0.01% |
+3,626
| New | +$357K |
|
|
ALTR
825
DELISTED
Altera Corp
ALTR
| $371K | 0.01% |
10,055
+1,559
| +18% | +$55.1K |
|
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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.