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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
DGX icon
876
PUT
Quest Diagnostics
DGX
$25.1B
$255K 0.01%
+3,800
New +$240K
PSX icon
877
PUT
Phillips 66
PSX
$82.9B
$251K 0.01%
3,500
+2,400
+218% +$177K
CNX icon
878
PUT
CNX Resources
CNX
$4.85B
$250K 0.01%
8,880
– –
TOL icon
879
PUT
Toll Brothers
TOL
$14B
$250K 0.01%
+7,300
New +$238K
VMW
880
DELISTED
VMware, Inc
VMW
$249K 0.01%
3,013
+2,649
+728% +$226K
SCG
881
PUT
DELISTED
Scana
SCG
$248K 0.01%
+4,100
New +$227K
EW icon
882
CALL
Edwards Lifesciences
EW
$47.6B
$242K 0.01%
+11,400
New +$229K
SNI
883
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$241K 0.01%
+3,200
New +$244K
N
884
PUT
DELISTED
Netsuite Inc
N
$240K 0.01%
+2,200
New +$225K
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$15.9B
$238K 0.01%
+1,451
New +$241K
SDRL
886
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$236K 0.01%
74
-34
-31% -$171K
FLS icon
887
Flowserve
FLS
$9.25B
$235K 0.01%
+3,935
New +$250K
PRU icon
888
Prudential Financial
PRU
$41.7B
$234K 0.01%
2,583
+2,157
+506% +$185K
AGN
889
PUT
DELISTED
Allergan Inc
AGN
$234K 0.01%
1,100
-6,400
-85% -$1.27M
XEC
890
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.01%
2,200
-100
-4% -$11.1K
NVS icon
891
Novartis
NVS
$295B
$232K 0.01%
+2,793
New +$232K
TXT icon
892
CALL
Textron
TXT
$16.6B
$232K 0.01%
5,500
+2,900
+112% +$116K
APD icon
893
CALL
Air Products & Chemicals
APD
$66.3B
$231K 0.01%
1,730
-3,459
-67% -$438K
FFIV icon
894
F5
FFIV
$22.1B
$231K 0.01%
1,773
+549
+45% +$68.4K
MJN
895
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$231K 0.01%
2,300
+400
+21% +$39.9K
ETFC
896
DELISTED
E*Trade Financial Corporation
ETFC
$230K 0.01%
+9,503
New +$213K
IPG
897
PUT
DELISTED
Interpublic Group of Companies
IPG
$226K 0.01%
+10,900
New +$210K
EA icon
898
Electronic Arts
EA
$52.4B
$224K 0.01%
4,762
-16,709
-78% -$689K
HRB icon
899
CALL
H&R Block
HRB
$5.18B
$222K 0.01%
+6,600
New +$211K
VTR icon
900
CALL
Ventas
VTR
$48.9B
$222K 0.01%
2,715
-14,799
-84% -$1.17M
34 35
36
37 38

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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.