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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
-3.29%
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
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
CALL
Visa
V
$677B
$3.73M 0.1%
70,000
-32,000
-31% -$1.72M
COST icon
227
CALL
Costco
COST
$415B
$3.7M 0.1%
29,500
-7,900
-21% -$955K
HD icon
228
Home Depot
HD
$332B
$3.67M 0.1%
+40,058
New +$3.44M
RDS.A
229
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.1%
48,200
-68,200
-59% -$5.48M
LNKD
230
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.66M 0.1%
17,600
-10,200
-37% -$2.04M
VZ icon
231
CALL
Verizon
VZ
$194B
$3.65M 0.1%
73,000
-65,200
-47% -$3.24M
ORCL icon
232
PUT
Oracle
ORCL
$331B
$3.63M 0.1%
94,900
+21,700
+30% +$879K
SWK icon
233
CALL
Stanley Black & Decker
SWK
$14.2B
$3.63M 0.1%
+40,900
New +$3.66M
AMG icon
234
PUT
Affiliated Managers Group
AMG
$9.46B
$3.63M 0.1%
18,100
+7,400
+69% +$1.51M
SHPG
235
CALL
DELISTED
Shire pic
SHPG
$3.63M 0.1%
+14,000
New +$3.47M
BHP icon
236
PUT
BHP
BHP
$213B
$3.62M 0.1%
72,733
+35,125
+93% +$2.04M
PNC icon
237
CALL
PNC Financial Services
PNC
$100B
$3.62M 0.1%
42,300
+17,300
+69% +$1.47M
TSN icon
238
PUT
Tyson Foods
TSN
$20.2B
$3.6M 0.1%
91,500
-88,400
-49% -$3.38M
ULTA icon
239
PUT
Ulta Beauty
ULTA
$20.4B
$3.54M 0.09%
+30,000
New +$2.98M
EMN icon
240
PUT
Eastman Chemical
EMN
$7.8B
$3.51M 0.09%
43,400
+41,200
+1,873% +$3.44M
GG
241
DELISTED
Goldcorp Inc
GG
$3.47M 0.09%
+150,758
New +$4.05M
ETN icon
242
Eaton
ETN
$157B
$3.46M 0.09%
+54,630
New +$3.87M
MPC icon
243
CALL
Marathon Petroleum
MPC
$90.3B
$3.41M 0.09%
80,600
+52,800
+190% +$2.24M
APA icon
244
CALL
APA Corp
APA
$12.8B
$3.41M 0.09%
+36,300
New +$3.59M
HBI
245
PUT
DELISTED
Hanesbrands
HBI
$3.4M 0.09%
+126,400
New +$3.21M
GM icon
246
CALL
General Motors
GM
$74.7B
$3.38M 0.09%
105,700
-111,100
-51% -$3.87M
ADBE icon
247
CALL
Adobe
ADBE
$89.5B
$3.37M 0.09%
48,700
+25,200
+107% +$1.79M
JCI icon
248
Johnson Controls International
JCI
$87.5B
$3.35M 0.09%
72,758
+49,710
+216% +$2.51M
ADSK icon
249
CALL
Autodesk
ADSK
$44.3B
$3.35M 0.09%
60,700
+38,600
+175% +$2.12M
WFT
250
PUT
DELISTED
Weatherford International plc
WFT
$3.33M 0.09%
159,900
+25,200
+19% +$566K
8 9
10
11 12

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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.