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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
AEE icon
826
PUT
Ameren
AEE
$31.5B
$369K 0.01%
+8,000
New +$340K
CPAY icon
827
Corpay
CPAY
$24.2B
$369K 0.01%
2,478
-5,176
-68% -$746K
ATVI
828
CALL
DELISTED
Activision Blizzard
ATVI
$365K 0.01%
+18,100
New +$365K
MDLZ icon
829
PUT
Mondelez International
MDLZ
$77.7B
$363K 0.01%
10,000
+8,000
+400% +$291K
TOL icon
830
CALL
Toll Brothers
TOL
$14B
$363K 0.01%
+10,600
New +$346K
BAC icon
831
Bank of America
BAC
$435B
$361K 0.01%
+20,192
New +$346K
SWN
832
CALL
DELISTED
Southwestern Energy Company
SWN
$355K 0.01%
13,000
+3,400
+35% +$109K
BA icon
833
Boeing
BA
$165B
$353K 0.01%
+2,718
New +$345K
AMX icon
834
America Movil
AMX
$78.1B
$343K 0.01%
+15,448
New +$360K
ITUB icon
835
CALL
Itaú Unibanco
ITUB
$91.3B
$340K 0.01%
+65,104
New +$366K
KSS icon
836
Kohl's
KSS
$2.03B
$340K 0.01%
+5,571
New +$322K
BRCM
837
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$338K 0.01%
+7,800
New +$320K
EXP icon
838
Eagle Materials
EXP
$6.6B
$335K 0.01%
+4,402
New +$372K
INCY icon
839
CALL
Incyte
INCY
$23.5B
$329K 0.01%
4,500
– –
BMY icon
840
CALL
Bristol-Myers Squibb
BMY
$127B
$325K 0.01%
5,500
-24,500
-82% -$1.38M
WLK icon
841
CALL
Westlake Corp
WLK
$9.46B
$324K 0.01%
5,300
-5,300
-50% -$361K
BDX icon
842
Becton Dickinson
BDX
$43.1B
$323K 0.01%
2,381
-3,458
-59% -$442K
LNC icon
843
CALL
Lincoln National
LNC
$7.91B
$323K 0.01%
5,600
-6,900
-55% -$376K
TYC
844
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$320K 0.01%
6,971
-24,353
-78% -$1.08M
KMI icon
845
Kinder Morgan
KMI
$73.1B
$319K 0.01%
7,546
-113,855
-94% -$4.48M
PPC icon
846
PUT
Pilgrim's Pride
PPC
$6.82B
$315K 0.01%
+9,600
New +$304K
HBAN icon
847
Huntington Bancshares
HBAN
$35.1B
$314K 0.01%
+29,806
New +$297K
HAIN icon
848
Hain Celestial
HAIN
$47.8M
$307K 0.01%
+5,265
New +$285K
GAP
849
CALL
The Gap Inc
GAP
$6.84B
$307K 0.01%
+7,300
New +$286K
HUN icon
850
Huntsman Corp
HUN
$2.24B
$302K 0.01%
+13,268
New +$322K
32 33
34
35 36

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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.