We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
951
PUT
Aon
AON
$77.3B
| $133K | ﹤0.01% |
+1,400
| New | +$125K |
|
952
Thermo Fisher Scientific
TMO
$211B
| $131K | ﹤0.01% |
1,044
+70
| +7% | +$8.51K |
|
|
AVP
953
CALL
DELISTED
Avon Products, Inc.
AVP
| $131K | ﹤0.01% |
+14,000
| New | +$145K |
|
|
OCR
954
CALL
DELISTED
OMNICARE INC
OCR
| $131K | ﹤0.01% |
+1,800
| New | +$122K |
|
955
Flex
FLEX
$43.4B
| $129K | ﹤0.01% |
+15,356
| New | +$121K |
|
|
GOLD
956
DELISTED
Randgold Resources Ltd
GOLD
| $129K | ﹤0.01% |
+1,944
| New | +$127K |
|
957
Illinois Tool Works
ITW
$81.4B
| $128K | ﹤0.01% |
+1,349
| New | +$123K |
|
958
CALL
PG&E
PCG
$47.8B
| $128K | ﹤0.01% |
+2,400
| New | +$119K |
|
959
Sony
SONY
$123B
| $126K | ﹤0.01% |
+30,775
| New | +$121K |
|
|
CSC
960
CALL
DELISTED
Computer Sciences
CSC
| $126K | ﹤0.01% |
4,746
-6,882
| -59% | -$177K |
|
|
BNY
961
Bank of New York Mellon
BNY
$108B
| $125K | ﹤0.01% |
+3,071
| New | +$120K |
|
962
CALL
Stryker
SYK
$127B
| $123K | ﹤0.01% |
+1,300
| New | +$115K |
|
963
Estee Lauder
EL
$29B
| $122K | ﹤0.01% |
1,597
+30
| +2% | +$2.22K |
|
964
PUT
Fossil Group
FOSL
$239M
| $122K | ﹤0.01% |
+1,100
| New | +$115K |
|
|
CXO
965
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $120K | ﹤0.01% |
1,200
| – | – |
|
966
TSMC
TSM
$2.09T
| $118K | ﹤0.01% |
+5,277
| New | +$115K |
|
967
CALL
Vulcan Materials
VMC
$36.3B
| $118K | ﹤0.01% |
+1,800
| New | +$114K |
|
|
CXO
968
DELISTED
CONCHO RESOURCES INC.
CXO
| $118K | ﹤0.01% |
+1,184
| New | +$124K |
|
969
CALL
Herc Holdings
HRI
$5.43B
| $117K | ﹤0.01% |
+1,567
| New | +$106K |
|
|
HOLX
970
PUT
DELISTED
Hologic
HOLX
| $115K | ﹤0.01% |
+4,300
| New | +$111K |
|
|
HOLX
971
CALL
DELISTED
Hologic
HOLX
| $112K | ﹤0.01% |
+4,200
| New | +$108K |
|
972
PUT
VF Corp
VFC
$6.68B
| $112K | ﹤0.01% |
1,593
-17,523
| -92% | -$1.16M |
|
973
Affiliated Managers Group
AMG
$9.46B
| $111K | ﹤0.01% |
521
-4,013
| -89% | -$797K |
|
974
Macerich
MAC
$7.32B
| $110K | ﹤0.01% |
+1,320
| New | +$97.1K |
|
975
NCR Voyix
VYX
$1.06B
| $107K | ﹤0.01% |
5,987
-11,531
| -66% | -$203K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.