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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
AMP icon
151
PUT
Ameriprise Financial
AMP
$46.8B
$5M 0.14%
+37,800
New +$4.78M
NEM icon
152
PUT
Newmont
NEM
$98.2B
$4.99M 0.14%
264,200
+129,700
+96% +$2.61M
DD icon
153
PUT
DuPont de Nemours
DD
$18.6B
$4.99M 0.14%
43,161
+21,166
+96% +$2.58M
XLB icon
154
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.96M 0.14%
204,200
-84,600
-29% -$2.04M
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$4.91M 0.14%
97,298
+33,426
+52% +$1.47M
XRT icon
156
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.88M 0.14%
101,600
-32,000
-24% -$1.44M
SLB icon
157
PUT
SLB Ltd
SLB
$77.8B
$4.86M 0.14%
56,900
-6,000
-10% -$552K
URI icon
158
CALL
United Rentals
URI
$71.1B
$4.84M 0.14%
47,500
– –
RHT
159
CALL
DELISTED
Red Hat Inc
RHT
$4.81M 0.13%
69,600
+34,500
+98% +$2.09M
WBA
160
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.13%
62,900
+16,400
+35% +$1.1M
ETN icon
161
PUT
Eaton
ETN
$157B
$4.78M 0.13%
70,400
-2,700
-4% -$178K
SWK icon
162
PUT
Stanley Black & Decker
SWK
$14.2B
$4.76M 0.13%
49,500
-11,800
-19% -$1.09M
RCL icon
163
PUT
Royal Caribbean
RCL
$78.7B
$4.75M 0.13%
57,600
+28,400
+97% +$1.99M
LMT icon
164
PUT
Lockheed Martin
LMT
$134B
$4.72M 0.13%
24,500
– –
DVN icon
165
PUT
Devon Energy
DVN
$51.9B
$4.68M 0.13%
76,400
-35,500
-32% -$2.15M
DIS icon
166
PUT
Walt Disney
DIS
$165B
$4.61M 0.13%
48,900
-240,200
-83% -$21.7M
RAX
167
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4.59M 0.13%
+98,000
New +$4.04M
ULTA icon
168
PUT
Ulta Beauty
ULTA
$20.4B
$4.58M 0.13%
35,800
+5,800
+19% +$711K
DE icon
169
CALL
Deere & Co
DE
$170B
$4.52M 0.13%
51,100
+37,900
+287% +$3.27M
V icon
170
CALL
Visa
V
$677B
$4.51M 0.13%
68,800
-1,200
-2% -$72.2K
JNJ icon
171
CALL
Johnson & Johnson
JNJ
$635B
$4.5M 0.13%
43,000
-34,700
-45% -$3.66M
PRU icon
172
PUT
Prudential Financial
PRU
$41.7B
$4.44M 0.12%
49,100
+28,700
+141% +$2.47M
CHK
173
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.44M 0.12%
1,134
+632
+126% +$2.62M
KMX icon
174
PUT
CarMax
KMX
$8.27B
$4.43M 0.12%
66,600
-37,500
-36% -$2.08M
KO icon
175
CALL
Coca-Cola
KO
$354B
$4.37M 0.12%
103,500
-12,400
-11% -$530K
5 6
7
8 9

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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.