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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
UNH icon
301
CALL
UnitedHealth
UNH
$382B
$2.58M 0.07%
25,500
-1,200
-4% -$114K
CLB icon
302
PUT
Core Laboratories
CLB
$538M
$2.58M 0.07%
21,400
-200
-0.9% -$26.3K
HAL icon
303
Halliburton
HAL
$27.9B
$2.57M 0.07%
65,376
+61,316
+1,510% +$2.98M
BWA icon
304
CALL
BorgWarner
BWA
$13.2B
$2.57M 0.07%
+53,051
New +$2.59M
JWN
305
PUT
DELISTED
Nordstrom
JWN
$2.56M 0.07%
32,300
-55,900
-63% -$4.1M
QQQ icon
306
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.07%
+24,718
New +$2.5M
FLR icon
307
Fluor
FLR
$7.29B
$2.55M 0.07%
42,017
+2,935
+8% +$186K
ISRG icon
308
CALL
Intuitive Surgical
ISRG
$121B
$2.54M 0.07%
43,200
+900
+2% +$50.1K
COP icon
309
CALL
ConocoPhillips
COP
$147B
$2.52M 0.07%
36,500
+22,800
+166% +$1.59M
MPC icon
310
CALL
Marathon Petroleum
MPC
$90.3B
$2.52M 0.07%
55,800
-24,800
-31% -$1.09M
UPS icon
311
United Parcel Service
UPS
$97.6B
$2.5M 0.07%
+22,535
New +$2.38M
MRK icon
312
CALL
Merck
MRK
$324B
$2.5M 0.07%
46,217
+31,964
+224% +$1.78M
TSN icon
313
PUT
Tyson Foods
TSN
$20.2B
$2.5M 0.07%
62,300
-29,200
-32% -$1.18M
LLY icon
314
CALL
Eli Lilly
LLY
$1.07T
$2.49M 0.07%
36,100
-13,300
-27% -$898K
NVS icon
315
PUT
Novartis
NVS
$295B
$2.48M 0.07%
29,909
-64,728
-68% -$5.37M
GS icon
316
CALL
Goldman Sachs
GS
$313B
$2.48M 0.07%
12,800
-24,000
-65% -$4.51M
BHP icon
317
CALL
BHP
BHP
$213B
$2.48M 0.07%
61,971
-91,892
-60% -$4.24M
JAZZ icon
318
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.47M 0.07%
+15,100
New +$2.51M
BWA icon
319
PUT
BorgWarner
BWA
$13.2B
$2.46M 0.07%
+50,893
New +$2.48M
REGN icon
320
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.46M 0.07%
6,000
-7,000
-54% -$2.75M
ETR icon
321
PUT
Entergy
ETR
$54.1B
$2.45M 0.07%
56,000
+23,000
+70% +$954K
SPG icon
322
CALL
Simon Property Group
SPG
$74.5B
$2.44M 0.07%
13,400
-29,000
-68% -$5.14M
HOG icon
323
PUT
Harley-Davidson
HOG
$2.68B
$2.44M 0.07%
37,000
-10,700
-22% -$691K
GILD icon
324
Gilead Sciences
GILD
$161B
$2.44M 0.07%
25,856
-15,033
-37% -$1.55M
URI icon
325
PUT
United Rentals
URI
$71.1B
$2.43M 0.07%
23,800
– –
11 12
13
14 15

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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.