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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
SI
1251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,356
Closed -$281K
SI
1252
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,600
Closed -$310K
CRESW
1253
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
13,723
– –
ESV
1254
DELISTED
Ensco Rowan plc
ESV
– –
-1,397
Closed -$200K
UN
1255
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,000
Closed -$198K
SHPG
1256
DELISTED
Shire pic
SHPG
– –
-18,185
Closed -$3.86M
BCR
1257
CALL
DELISTED
CR Bard Inc.
BCR
– –
-4,300
Closed -$614K
BCR
1258
DELISTED
CR Bard Inc.
BCR
– –
-10,676
Closed -$1.52M
BCR
1259
PUT
DELISTED
CR Bard Inc.
BCR
– –
-12,500
Closed -$1.78M
RHT
1260
DELISTED
Red Hat Inc
RHT
– –
-9,835
Closed -$595K
CIT
1261
DELISTED
CIT Group Inc.
CIT
– –
-6,930
Closed -$319K
CIT
1262
PUT
DELISTED
CIT Group Inc.
CIT
– –
-24,300
Closed -$1.12M
CB
1263
DELISTED
CHUBB CORPORATION
CB
$0 ﹤0.01%
3
-1,276
-100% -$127K
VXX
1264
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.56M
VXX
1265
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-156
Closed -$76.7K
47 48 49 50
51

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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.