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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
CVX icon
276
PUT
Chevron
CVX
$388B
$2.89M 0.08%
25,800
+2,400
+10% +$273K
HON icon
277
CALL
Honeywell
HON
$77.1B
$2.86M 0.08%
31,829
+5,899
+23% +$507K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.08%
42,585
+13,517
+47% +$935K
NEM icon
279
Newmont
NEM
$98.2B
$2.83M 0.08%
149,990
+83,709
+126% +$1.69M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.08%
36,706
-16,037
-30% -$1.07M
UAA icon
281
PUT
Under Armour
UAA
$3B
$2.78M 0.08%
82,582
-54,988
-40% -$1.84M
YUM icon
282
CALL
Yum! Brands
YUM
$41B
$2.75M 0.08%
52,441
+11,824
+29% +$616K
IBM icon
283
PUT
IBM
IBM
$202B
$2.74M 0.08%
17,887
-38,911
-69% -$6.19M
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.74M 0.08%
+126,348
New +$2.65M
MGM icon
285
PUT
MGM Resorts International
MGM
$11.7B
$2.74M 0.08%
128,200
-87,200
-40% -$1.89M
AEM icon
286
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.74M 0.08%
110,000
+20,600
+23% +$537K
STZ icon
287
PUT
Constellation Brands
STZ
$22.2B
$2.73M 0.08%
27,800
+21,100
+315% +$1.93M
CAT icon
288
CALL
Caterpillar
CAT
$409B
$2.73M 0.08%
29,800
+15,200
+104% +$1.48M
MAT icon
289
Mattel
MAT
$4.17B
$2.72M 0.08%
87,839
+2,222
+3% +$68.3K
MCHP icon
290
PUT
Microchip Technology
MCHP
$42.8B
$2.72M 0.08%
+120,400
New +$2.62M
ANDV
291
DELISTED
Andeavor
ANDV
$2.71M 0.08%
36,402
+24,420
+204% +$1.72M
ROP icon
292
PUT
Roper Technologies
ROP
$36.3B
$2.71M 0.08%
17,300
– –
GEN icon
293
PUT
Gen Digital
GEN
$15.6B
$2.68M 0.07%
104,600
+71,600
+217% +$1.78M
GG
294
CALL
DELISTED
Goldcorp Inc
GG
$2.66M 0.07%
143,700
+74,800
+109% +$1.53M
VZ icon
295
PUT
Verizon
VZ
$194B
$2.65M 0.07%
56,700
+18,400
+48% +$900K
BG icon
296
CALL
Bunge Global
BG
$23.6B
$2.65M 0.07%
29,100
+3,900
+15% +$343K
D icon
297
CALL
Dominion Energy
D
$62.5B
$2.65M 0.07%
+34,400
New +$2.49M
AET
298
PUT
DELISTED
Aetna Inc
AET
$2.61M 0.07%
29,400
+11,400
+63% +$957K
FFIV icon
299
PUT
F5
FFIV
$22.1B
$2.61M 0.07%
20,000
+12,000
+150% +$1.5M
AMGN icon
300
CALL
Amgen
AMGN
$203B
$2.58M 0.07%
16,200
-14,200
-47% -$2.21M
10 11
12
13 14

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SCB
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WAM
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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.