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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
MGA icon
1151
Magna International
MGA
$17.9B
– –
-4,340
Closed -$206K
MGA icon
1152
PUT
Magna International
MGA
$17.9B
– –
-4,000
Closed -$190K
MGM icon
1153
MGM Resorts International
MGM
$11.7B
– –
-55,145
Closed -$1.2M
MNST icon
1154
CALL
Monster Beverage
MNST
$91.4B
– –
-19,800
Closed -$303K
MNST icon
1155
PUT
Monster Beverage
MNST
$91.4B
– –
-13,200
Closed -$202K
MO icon
1156
PUT
Altria Group
MO
$122B
– –
-139,900
Closed -$6.43M
MRK icon
1157
Merck
MRK
$324B
– –
-10,463
Closed -$583K
MU icon
1158
Micron Technology
MU
$1.04T
– –
-4,342
Closed -$144K
NEE icon
1159
CALL
NextEra Energy
NEE
$187B
– –
-4,800
Closed -$113K
NLY icon
1160
CALL
Annaly Capital Management
NLY
$16.9B
– –
-15,075
Closed -$644K
NLY icon
1161
Annaly Capital Management
NLY
$16.9B
– –
-2,054
Closed -$92.9K
NOV icon
1162
NOV
NOV
$7.45B
– –
-1,409
Closed -$98.2K
NTRS icon
1163
CALL
Northern Trust
NTRS
$22.2B
– –
-4,800
Closed -$327K
NTRS icon
1164
PUT
Northern Trust
NTRS
$22.2B
– –
-17,300
Closed -$1.18M
NVS icon
1165
CALL
Novartis
NVS
$295B
– –
-45,979
Closed -$3.88M
NXPI icon
1166
NXP Semiconductors
NXPI
$68B
– –
-12,278
Closed -$840K
NXPI icon
1167
PUT
NXP Semiconductors
NXPI
$68B
– –
-20,700
Closed -$1.42M
OKE icon
1168
CALL
Oneok
OKE
$58.7B
– –
-4,800
Closed -$315K
ORCL icon
1169
Oracle
ORCL
$331B
– –
-43,612
Closed -$1.77M
ORLY icon
1170
O'Reilly Automotive
ORLY
$72.4B
– –
-6,915
Closed -$69K
OXY icon
1171
Occidental Petroleum
OXY
$57B
– –
-2,918
Closed -$242K
PAYX icon
1172
Paychex
PAYX
$40.4B
– –
-13,530
Closed -$625K
PEG icon
1173
Public Service Enterprise Group
PEG
$39.8B
– –
-49,888
Closed -$2.01M
PFE icon
1174
Pfizer
PFE
$140B
– –
-50,235
Closed -$1.44M
PH icon
1175
Parker-Hannifin
PH
$125B
– –
-6,100
Closed -$748K
45 46
47
48 49

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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.