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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 | |
|---|---|---|---|---|---|---|
|
TTM
976
PUT
DELISTED
Tata Motors Limited
TTM
| $101K | ﹤0.01% |
2,400
+1,300
| +118% | +$58K |
|
|
KRFT
977
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $100K | ﹤0.01% |
1,600
-29,900
| -95% | -$1.75M |
|
|
CTRX
978
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $98K | ﹤0.01% |
+1,900
| New | +$89.3K |
|
979
CALL
Alaska Air
ALK
$5.15B
| $96K | ﹤0.01% |
+1,600
| New | +$84.3K |
|
980
Philip Morris
PM
$301B
| $96K | ﹤0.01% |
+1,173
| New | +$101K |
|
981
PUT
Danaher
DHR
$135B
| $94K | ﹤0.01% |
+1,637
| New | +$88.8K |
|
982
Republic Services
RSG
$66.7B
| $85K | ﹤0.01% |
+2,111
| New | +$82.7K |
|
983
Stryker
SYK
$127B
| $84K | ﹤0.01% |
887
-5,776
| -87% | -$512K |
|
|
CLR
984
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84K | ﹤0.01% |
+2,200
| New | +$108K |
|
|
NE
985
CALL
DELISTED
Noble Corporation
NE
| $83K | ﹤0.01% |
5,000
| – | – |
|
|
CTRA
986
DELISTED
Coterra Energy
CTRA
| $82K | ﹤0.01% |
2,770
-10,271
| -79% | -$323K |
|
|
SCHW
987
PUT
Charles Schwab
SCHW
$177B
| $82K | ﹤0.01% |
2,700
| – | – |
|
|
PETM
988
CALL
DELISTED
PETSMART INC
PETM
| $81K | ﹤0.01% |
+1,000
| New | +$74.1K |
|
989
Fastenal
FAST
$54B
| $80K | ﹤0.01% |
6,752
+2,508
| +59% | +$28.1K |
|
990
Cognizant
CTSH
$21.5B
| $79K | ﹤0.01% |
1,502
-8,080
| -84% | -$404K |
|
|
GRMN
991
CALL
Garmin
GRMN
$46.9B
| $79K | ﹤0.01% |
+1,500
| New | +$81.5K |
|
992
Under Armour
UAA
$3B
| $78K | ﹤0.01% |
+2,302
| New | +$77K |
|
993
Royal Bank of Canada
RY
$291B
| $77K | ﹤0.01% |
+1,113
| New | +$78.7K |
|
|
NLSN
994
DELISTED
Nielsen Holdings plc
NLSN
| $77K | ﹤0.01% |
+1,725
| New | +$73.9K |
|
995
PUT
J.M. Smucker
SJM
$12.6B
| $71K | ﹤0.01% |
700
-2,900
| -81% | -$294K |
|
996
Deutsche Bank
DB
$66.3B
| $69K | ﹤0.01% |
+2,573
| New | +$72.2K |
|
997
CALL
Mondelez International
MDLZ
$77.7B
| $69K | ﹤0.01% |
+1,900
| New | +$69.2K |
|
998
PUT
Pinnacle West Capital
PNW
$12.9B
| $68K | ﹤0.01% |
+1,000
| New | +$62.1K |
|
999
PUT
Dominion Energy
D
$62.5B
| $62K | ﹤0.01% |
800
| – | – |
|
1000
PUT
Incyte
INCY
$23.5B
| $58K | ﹤0.01% |
800
| – | – |
|
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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.