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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
INTU icon
326
Intuit
INTU
$81.1B
$2.43M 0.07%
26,330
+5,602
+27% +$498K
PM icon
327
CALL
Philip Morris
PM
$301B
$2.41M 0.07%
29,600
-500
-2% -$42.9K
PNC icon
328
CALL
PNC Financial Services
PNC
$100B
$2.41M 0.07%
26,400
-15,900
-38% -$1.38M
PRGO icon
329
CALL
Perrigo
PRGO
$1.4B
$2.41M 0.07%
14,400
+9,500
+194% +$1.49M
AEP icon
330
CALL
American Electric Power
AEP
$73.7B
$2.39M 0.07%
39,400
-80,000
-67% -$4.58M
EXPD icon
331
PUT
Expeditors International
EXPD
$22.9B
$2.37M 0.07%
53,100
– –
BHI
332
DELISTED
Baker Hughes
BHI
$2.37M 0.07%
42,240
-26,793
-39% -$1.51M
CELG
333
CALL
DELISTED
Celgene Corp
CELG
$2.36M 0.07%
21,100
-61,600
-74% -$6.5M
HAR
334
PUT
DELISTED
Harman International Industries
HAR
$2.34M 0.07%
21,900
+19,900
+995% +$2.05M
MAR icon
335
PUT
Marriott International
MAR
$98.7B
$2.33M 0.07%
29,900
+27,700
+1,259% +$2.04M
GSK icon
336
PUT
GSK
GSK
$103B
$2.33M 0.06%
43,520
-1,600
-4% -$89.5K
VOD icon
337
PUT
Vodafone
VOD
$34.9B
$2.32M 0.06%
68,000
-26,200
-28% -$883K
MS icon
338
PUT
Morgan Stanley
MS
$337B
$2.32M 0.06%
59,700
-213,700
-78% -$7.6M
AIG icon
339
CALL
American International
AIG
$41.9B
$2.31M 0.06%
41,200
-29,200
-41% -$1.57M
EQIX icon
340
Equinix
EQIX
$107B
$2.3M 0.06%
10,156
+7,352
+262% +$1.59M
GILD icon
341
CALL
Gilead Sciences
GILD
$161B
$2.3M 0.06%
24,400
-116,900
-83% -$12.1M
COP icon
342
PUT
ConocoPhillips
COP
$147B
$2.27M 0.06%
32,900
-132,100
-80% -$9.22M
APTV icon
343
PUT
Aptiv
APTV
$12B
$2.27M 0.06%
+31,200
New +$2.15M
FLS icon
344
CALL
Flowserve
FLS
$9.25B
$2.27M 0.06%
+37,900
New +$2.41M
GGP
345
DELISTED
GGP Inc.
GGP
$2.27M 0.06%
+80,525
New +$2.09M
AMGN icon
346
Amgen
AMGN
$203B
$2.26M 0.06%
+14,174
New +$2.21M
ATHN
347
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.26M 0.06%
15,500
+9,100
+142% +$1.14M
MPC icon
348
PUT
Marathon Petroleum
MPC
$90.3B
$2.26M 0.06%
50,000
-42,800
-46% -$1.88M
CMCSA icon
349
CALL
Comcast
CMCSA
$79.1B
$2.25M 0.06%
77,600
-15,800
-17% -$433K
M icon
350
PUT
Macy's
M
$6.15B
$2.24M 0.06%
34,100
+8,100
+31% +$490K
12 13
14
15 16

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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.