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 | |
|---|---|---|---|---|---|---|
1176
CALL
PPG Industries
PPG
$25.9B
| – | – |
-5,800
| Closed | -$571K |
|
|
PPL
1177
PPL Corp
PPL
$27.3B
| – | – |
-1,084
| Closed | -$35.4K |
|
1178
Perrigo
PRGO
$1.4B
| – | – |
-3,881
| Closed | -$607K |
|
1179
Transocean
RIG
$5.92B
| – | – |
-36,967
| Closed | -$923K |
|
1180
Ross Stores
ROST
$76.6B
| – | – |
-74,652
| Closed | -$3.15M |
|
1181
Range Resources
RRC
$9.11B
| – | – |
-10,840
| Closed | -$735K |
|
|
1182
PUT
Range Resources
RRC
$9.11B
| – | – |
-5,600
| Closed | -$380K |
|
1183
CALL
Republic Services
RSG
$66.7B
| – | – |
-13,400
| Closed | -$523K |
|
1184
SAP
SAP
$187B
| – | – |
-617
| Closed | -$45K |
|
1185
PUT
SBA Communications
SBAC
$18.4B
| – | – |
-6,100
| Closed | -$676K |
|
1186
CALL
J.M. Smucker
SJM
$12.6B
| – | – |
-5,600
| Closed | -$554K |
|
1187
CALL
State Street
STT
$50.9B
| – | – |
-28,500
| Closed | -$2.1M |
|
|
1188
PUT
State Street
STT
$50.9B
| – | – |
-98,300
| Closed | -$7.24M |
|
1189
Seagate
STX
$193B
| – | – |
-11,192
| Closed | -$694K |
|
1190
CALL
Teck Resources
TECK
$29.5B
| – | – |
-89,900
| Closed | -$1.7M |
|
1191
CALL
Terex
TEX
$7.98B
| – | – |
-10,000
| Closed | -$318K |
|
1192
CALL
Thermo Fisher Scientific
TMO
$211B
| – | – |
-9,100
| Closed | -$1.11M |
|
1193
CALL
Tapestry
TPR
$28.8B
| – | – |
-12,600
| Closed | -$449K |
|
|
1194
PUT
Tapestry
TPR
$28.8B
| – | – |
-29,000
| Closed | -$1.03M |
|
1195
Trinity Industries
TRN
$2.97B
| – | – |
-21,311
| Closed | -$717K |
|
1196
CALL
Unilever
UL
$131B
| – | – |
-7,911
| Closed | -$373K |
|
|
1197
Unilever
UL
$131B
| – | – |
-25,092
| Closed | -$1.18M |
|
|
1198
PUT
Unilever
UL
$131B
| – | – |
-46,222
| Closed | -$2.18M |
|
1199
UnitedHealth
UNH
$382B
| – | – |
-3,378
| Closed | -$320K |
|
1200
Visa
V
$677B
| – | – |
-24,432
| Closed | -$1.47M |
|
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.