We are live on ! Find out more
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
CXO
1226
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,100
Closed -$2.52M
NBL
1227
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-10,600
Closed -$725K
NBL
1228
DELISTED
Noble Energy, Inc.
NBL
– –
-717
Closed -$49K
VIAB
1229
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-31,400
Closed -$2.42M
ATHN
1230
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,657
Closed -$334K
AET
1231
DELISTED
Aetna Inc
AET
– –
-5,068
Closed -$425K
MON
1232
DELISTED
Monsanto Co
MON
– –
-17,498
Closed -$2.03M
SNI
1233
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,400
Closed -$109K
TIME
1234
DELISTED
Time Inc.
TIME
– –
-3,270
Closed -$77K
RAI
1235
CALL
DELISTED
Reynolds American Inc
RAI
– –
-35,400
Closed -$1.04M
YHOO
1236
CALL
DELISTED
Yahoo Inc
YHOO
– –
-123,700
Closed -$5.04M
JOY
1237
DELISTED
Joy Global Inc
JOY
– –
-5,548
Closed -$303K
HAR
1238
DELISTED
Harman International Industries
HAR
– –
-1,277
Closed -$132K
STJ
1239
CALL
DELISTED
St Jude Medical
STJ
– –
-1,400
Closed -$84K
STJ
1240
PUT
DELISTED
St Jude Medical
STJ
– –
-10,700
Closed -$643K
SSE
1241
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,119
Closed -$50K
SNDK
1242
DELISTED
SANDISK CORP
SNDK
– –
-2,860
Closed -$273K
ZINC
1243
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-31,000
Closed -$512K
BRCM
1244
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-197
Closed -$8.07K
PCP
1245
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,500
Closed -$592K
SIAL
1246
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-33,800
Closed -$4.6M
HSP
1247
DELISTED
HOSPIRA INC
HSP
– –
-4,701
Closed -$245K
RKT
1248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,950
Closed -$236K
TLM
1249
DELISTED
TALISMAN ENERGY INC
TLM
– –
-38,809
Closed -$336K
SI
1250
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,300
Closed -$155K
47 48 49
50
51

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.