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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
HBI
1001
CALL
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
2,000
-80,000
-98% -$2.19M
HRI icon
1002
Herc Holdings
HRI
$5.43B
$55K ﹤0.01%
+736
New +$49.7K
TSCO icon
1003
Tractor Supply
TSCO
$16.3B
$55K ﹤0.01%
3,460
+245
+8% +$3.51K
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
728
+233
+47% +$16.7K
SHLD
1005
DELISTED
Sears Holding Corporation
SHLD
$53K ﹤0.01%
+1,600
New +$52.5K
HES
1006
DELISTED
Hess
HES
$52K ﹤0.01%
+706
New +$55.9K
XRX icon
1007
Xerox
XRX
$337M
$52K ﹤0.01%
+1,418
New +$50K
SCG
1008
DELISTED
Scana
SCG
$51K ﹤0.01%
+852
New +$47.2K
CHTR icon
1009
PUT
Charter Communications
CHTR
$14.7B
$50K ﹤0.01%
300
-3,700
-93% -$585K
ES icon
1010
Eversource Energy
ES
$28.2B
$47K ﹤0.01%
+874
New +$43.6K
MRVL icon
1011
CALL
Marvell Technology
MRVL
$174B
$44K ﹤0.01%
+3,000
New +$40.7K
BB icon
1012
BlackBerry
BB
$5.01B
$43K ﹤0.01%
3,959
-12,562
-76% -$129K
PHM icon
1013
PUT
Pultegroup
PHM
$24.5B
$43K ﹤0.01%
+2,000
New +$39.9K
KMB icon
1014
Kimberly-Clark
KMB
$36.4B
$42K ﹤0.01%
367
-2,266
-86% -$251K
ADT
1015
PUT
DELISTED
ADT Corp
ADT
$40K ﹤0.01%
+1,100
New +$37.8K
DHI icon
1016
D.R. Horton
DHI
$41B
$39K ﹤0.01%
1,552
-34,868
-96% -$816K
DIS icon
1017
CALL
Walt Disney
DIS
$165B
$38K ﹤0.01%
400
-44,300
-99% -$3.99M
ROK icon
1018
Rockwell Automation
ROK
$51.4B
$36K ﹤0.01%
326
-3,725
-92% -$409K
PCP
1019
DELISTED
PRECISION CASTPARTS CORP
PCP
$32K ﹤0.01%
134
-2,061
-94% -$476K
IDXX icon
1020
CALL
Idexx Laboratories
IDXX
$42.9B
$30K ﹤0.01%
+400
New +$28.1K
HDB icon
1021
HDFC Bank
HDB
$119B
$27K ﹤0.01%
2,132
-188,588
-99% -$2.38M
CNP icon
1022
CALL
CenterPoint Energy
CNP
$29.1B
$26K ﹤0.01%
1,100
-31,400
-97% -$750K
PPC icon
1023
CALL
Pilgrim's Pride
PPC
$6.82B
$26K ﹤0.01%
+800
New +$25.3K
SAN icon
1024
PUT
Banco Santander
SAN
$194B
$25K ﹤0.01%
3,233
-29,686
-90% -$238K
VMW
1025
PUT
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
300
-6,500
-96% -$555K
39 40
41
42 43

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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.