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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
DAL icon
1101
Delta Air Lines
DAL
$55.9B
– –
-46,510
Closed -$1.96M
DB icon
1102
CALL
Deutsche Bank
DB
$66.3B
– –
-3,920
Closed -$122K
DG icon
1103
PUT
Dollar General
DG
$25.9B
– –
-27,900
Closed -$1.71M
DIA icon
1104
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-59,800
Closed -$10.2M
DLTR icon
1105
Dollar Tree
DLTR
$23.1B
– –
-20,023
Closed -$1.26M
DTE icon
1106
CALL
DTE Energy
DTE
$31.1B
– –
-2,938
Closed -$190K
DTE icon
1107
DTE Energy
DTE
$31.1B
– –
-2,519
Closed -$175K
DVA icon
1108
DaVita
DVA
$15.1B
– –
-78
Closed -$6K
DVA icon
1109
PUT
DaVita
DVA
$15.1B
– –
-1,300
Closed -$95K
DVN icon
1110
CALL
Devon Energy
DVN
$51.9B
– –
-15,400
Closed -$1.05M
EBAY icon
1111
eBay
EBAY
$48.6B
– –
-79,363
Closed -$1.8M
EIX icon
1112
CALL
Edison International
EIX
$30.7B
– –
-25,200
Closed -$1.41M
EIX icon
1113
PUT
Edison International
EIX
$30.7B
– –
-144,100
Closed -$8.06M
EOG icon
1114
EOG Resources
EOG
$78B
– –
-1,562
Closed -$145K
ETN icon
1115
Eaton
ETN
$157B
– –
-54,630
Closed -$3.6M
ETR icon
1116
CALL
Entergy
ETR
$54.1B
– –
-25,200
Closed -$974K
EWZ icon
1117
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-10,000
Closed -$435K
FE icon
1118
FirstEnergy
FE
$28.9B
– –
-1,932
Closed -$70.8K
FL
1119
DELISTED
Foot Locker
FL
– –
-2,104
Closed -$117K
GIS icon
1120
CALL
General Mills
GIS
$19.2B
– –
-25,000
Closed -$1.26M
GWW icon
1121
W.W. Grainger
GWW
$65.3B
– –
-268
Closed -$66.1K
GWW icon
1122
PUT
W.W. Grainger
GWW
$65.3B
– –
-9,000
Closed -$2.27M
HBI
1123
PUT
DELISTED
Hanesbrands
HBI
– –
-126,400
Closed -$3.4M
HD icon
1124
Home Depot
HD
$332B
– –
-40,058
Closed -$3.89M
HRB icon
1125
PUT
H&R Block
HRB
$5.18B
– –
-7,800
Closed -$242K
43 44
45
46 47

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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.