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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
AEM icon
301
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.6M 0.07%
+89,400
New +$3.32M
GSK icon
302
PUT
GSK
GSK
$103B
$2.59M 0.07%
45,120
+26,720
+145% +$1.64M
RHT
303
PUT
DELISTED
Red Hat Inc
RHT
$2.58M 0.07%
45,900
+35,500
+341% +$2.07M
DINO icon
304
CALL
HF Sinclair
DINO
$15.9B
$2.57M 0.07%
+58,900
New +$2.75M
ESRX
305
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 0.07%
36,100
+11,000
+44% +$784K
UPS icon
306
PUT
United Parcel Service
UPS
$97.6B
$2.55M 0.07%
25,900
-8,700
-25% -$864K
EXPE icon
307
PUT
Expedia Group
EXPE
$31.2B
$2.53M 0.07%
+28,900
New +$2.42M
CAG icon
308
PUT
Conagra Brands
CAG
$7.07B
$2.53M 0.07%
98,431
+49,472
+101% +$1.22M
ROP icon
309
PUT
Roper Technologies
ROP
$36.3B
$2.53M 0.07%
+17,300
New +$2.54M
CXO
310
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 0.07%
20,100
+14,000
+230% +$1.92M
CMCSA icon
311
CALL
Comcast
CMCSA
$79.1B
$2.51M 0.07%
93,400
-93,000
-50% -$2.55M
PM icon
312
CALL
Philip Morris
PM
$301B
$2.51M 0.07%
30,100
-29,100
-49% -$2.46M
POT
313
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.5M 0.07%
72,400
-73,200
-50% -$2.59M
AGN
314
PUT
DELISTED
Allergan plc
AGN
$2.48M 0.07%
10,300
+7,500
+268% +$1.68M
UNP icon
315
PUT
Union Pacific
UNP
$183B
$2.48M 0.07%
22,900
+600
+3% +$62.1K
USB icon
316
PUT
US Bancorp
USB
$99.6B
$2.48M 0.07%
+59,300
New +$2.5M
PBR icon
317
Petrobras
PBR
$121B
$2.48M 0.07%
174,413
+6,912
+4% +$116K
DG icon
318
Dollar General
DG
$25.9B
$2.46M 0.07%
40,268
-22,280
-36% -$1.33M
ICE icon
319
PUT
Intercontinental Exchange
ICE
$82.4B
$2.46M 0.07%
63,000
-32,000
-34% -$1.23M
IBN icon
320
CALL
ICICI Bank
IBN
$106B
$2.46M 0.07%
275,000
+178,200
+184% +$1.67M
CSCO icon
321
Cisco
CSCO
$450B
$2.45M 0.07%
97,388
+77,755
+396% +$1.96M
DG icon
322
CALL
Dollar General
DG
$25.9B
$2.45M 0.07%
40,100
-77,000
-66% -$4.61M
TRIP icon
323
PUT
TripAdvisor
TRIP
$1.59B
$2.45M 0.07%
26,800
-27,200
-50% -$2.69M
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$2.43M 0.06%
63,872
-76,008
-54% -$2.9M
RTX icon
325
PUT
RTX Corp
RTX
$287B
$2.42M 0.06%
36,388
-36,070
-50% -$2.47M
11 12
13
14 15

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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.