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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
BRK.B icon
901
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.01%
1,461
-18,925
-93% -$2.73M
APC
902
DELISTED
Anadarko Petroleum
APC
$216K 0.01%
2,613
-10,366
-80% -$903K
AA icon
903
PUT
Alcoa
AA
$11.7B
$215K 0.01%
5,660
+5,494
+3,310% +$213K
LUV icon
904
Southwest Airlines
LUV
$22.1B
$215K 0.01%
5,085
-44,144
-90% -$1.65M
WFT
905
DELISTED
Weatherford International plc
WFT
$214K 0.01%
18,704
-42,007
-69% -$629K
WOLF icon
906
CALL
Wolfspeed
WOLF
$1.2B
$213K 0.01%
6,600
– –
GGP
907
CALL
DELISTED
GGP Inc.
GGP
$211K 0.01%
7,500
+2,200
+42% +$57.2K
TAP icon
908
CALL
Molson Coors Class B
TAP
$7.68B
$209K 0.01%
2,800
-77,700
-97% -$5.76M
PNR icon
909
Pentair
PNR
$10.2B
$208K 0.01%
4,653
-10,206
-69% -$448K
PETM
910
DELISTED
PETSMART INC
PETM
$199K 0.01%
+2,453
New +$182K
CMG icon
911
Chipotle Mexican Grill
CMG
$40.8B
$194K 0.01%
+14,150
New +$185K
LLTC
912
DELISTED
Linear Technology Corp
LLTC
$193K 0.01%
+4,235
New +$184K
COO icon
913
Cooper Companies
COO
$13.7B
$191K 0.01%
4,720
-10,408
-69% -$418K
XRX icon
914
PUT
Xerox
XRX
$337M
$190K 0.01%
5,199
+2,505
+93% +$88.4K
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
$190K 0.01%
+3,735
New +$193K
CHKP icon
916
CALL
Check Point Software Technologies
CHKP
$13.3B
$189K 0.01%
2,400
-4,100
-63% -$305K
SRCL
917
DELISTED
Stericycle Inc
SRCL
$188K 0.01%
+1,431
New +$180K
ED icon
918
CALL
Consolidated Edison
ED
$41.6B
$185K 0.01%
2,800
-72,100
-96% -$4.52M
QVCGA
919
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$185K 0.01%
130
-31
-19% -$40.7K
DEO icon
920
PUT
Diageo
DEO
$46.2B
$183K 0.01%
1,600
+700
+78% +$81.4K
TOL icon
921
Toll Brothers
TOL
$14B
$183K 0.01%
5,331
+660
+14% +$21.5K
NOC icon
922
Northrop Grumman
NOC
$77B
$182K 0.01%
1,233
+658
+114% +$90.2K
SBAC icon
923
SBA Communications
SBAC
$18.4B
$180K 0.01%
1,628
-3,506
-68% -$394K
WAT icon
924
CALL
Waters Corp
WAT
$36.8B
$180K 0.01%
+1,600
New +$175K
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$179K 0.01%
1,686
+859
+104% +$95.3K
35 36
37
38 39

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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.