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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
APA icon
276
PUT
APA Corp
APA
$12.8B
$2.82M 0.07%
30,000
+20,500
+216% +$2.03M
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.07%
+20,386
New +$2.72M
CAT icon
278
PUT
Caterpillar
CAT
$409B
$2.8M 0.07%
28,300
+1,200
+4% +$127K
CVX icon
279
PUT
Chevron
CVX
$388B
$2.79M 0.07%
23,400
-18,400
-44% -$2.35M
YHOO
280
DELISTED
Yahoo Inc
YHOO
$2.79M 0.07%
+68,483
New +$2.57M
HOG icon
281
PUT
Harley-Davidson
HOG
$2.68B
$2.78M 0.07%
+47,700
New +$3.05M
CCEP icon
282
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.77M 0.07%
+62,500
New +$2.93M
COR icon
283
Cencora
COR
$60.3B
$2.76M 0.07%
35,744
-16,286
-31% -$1.24M
UPS icon
284
CALL
United Parcel Service
UPS
$97.6B
$2.76M 0.07%
28,100
+14,200
+102% +$1.41M
WBA
285
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.07%
46,500
+400
+0.9% +$26.2K
FLR icon
286
PUT
Fluor
FLR
$7.29B
$2.75M 0.07%
41,200
-9,400
-19% -$691K
CVX icon
287
CALL
Chevron
CVX
$388B
$2.73M 0.07%
22,900
-11,200
-33% -$1.43M
OXY icon
288
PUT
Occidental Petroleum
OXY
$57B
$2.73M 0.07%
29,643
-31,000
-51% -$2.97M
AMG icon
289
CALL
Affiliated Managers Group
AMG
$9.46B
$2.73M 0.07%
13,600
-5,500
-29% -$1.12M
SYY icon
290
PUT
Sysco
SYY
$39.7B
$2.73M 0.07%
71,800
+70,800
+7,080% +$2.64M
BBY icon
291
PUT
Best Buy
BBY
$18B
$2.72M 0.07%
+81,000
New +$2.54M
EXPE icon
292
CALL
Expedia Group
EXPE
$31.2B
$2.71M 0.07%
+30,900
New +$2.59M
MA icon
293
CALL
Mastercard
MA
$477B
$2.7M 0.07%
36,500
+13,200
+57% +$1.01M
WELL icon
294
CALL
Welltower
WELL
$178B
$2.68M 0.07%
42,900
+17,400
+68% +$1.12M
URI icon
295
PUT
United Rentals
URI
$71.1B
$2.64M 0.07%
23,800
+22,200
+1,388% +$2.5M
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$2.64M 0.07%
575
+86
+18% +$453K
MAT icon
297
Mattel
MAT
$4.17B
$2.62M 0.07%
+85,617
New +$3.03M
DE icon
298
PUT
Deere & Co
DE
$170B
$2.62M 0.07%
31,900
+5,600
+21% +$479K
FLR icon
299
Fluor
FLR
$7.29B
$2.61M 0.07%
39,082
+33,571
+609% +$2.47M
FCX icon
300
PUT
Freeport-McMoran
FCX
$90B
$2.6M 0.07%
79,700
+73,200
+1,126% +$2.66M
10 11
12
13 14

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VDI
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SCB
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WAM
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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.