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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
NVDA icon
426
NVIDIA
NVDA
$5.01T
$1.7M 0.05%
3,392,440
+1,746,280
+106% +$851K
VFC icon
427
VF Corp
VFC
$6.68B
$1.7M 0.05%
24,101
+14,309
+146% +$946K
IP icon
428
PUT
International Paper
IP
$22.3B
$1.69M 0.05%
33,370
+24,288
+267% +$1.19M
CHKP icon
429
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.05%
21,536
+13,285
+161% +$987K
F icon
430
PUT
Ford
F
$57.3B
$1.69M 0.05%
+109,100
New +$1.61M
INTU icon
431
CALL
Intuit
INTU
$81.1B
$1.69M 0.05%
18,300
+10,300
+129% +$916K
KR icon
432
Kroger
KR
$34.8B
$1.68M 0.05%
+52,374
New +$1.52M
PEG icon
433
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.05%
40,300
+24,200
+150% +$974K
FDX icon
434
CALL
FedEx
FDX
$74.5B
$1.67M 0.05%
9,600
-40,000
-81% -$6.77M
WYNN icon
435
Wynn Resorts
WYNN
$10.1B
$1.67M 0.05%
11,202
+3,405
+44% +$585K
SWKS icon
436
PUT
Skyworks Solutions
SWKS
$9.06B
$1.67M 0.05%
+22,900
New +$1.42M
CCL icon
437
Carnival Corporation Ltd
CCL
$36.1B
$1.66M 0.05%
36,621
+12,644
+53% +$517K
WU icon
438
CALL
Western Union
WU
$2.57B
$1.66M 0.05%
92,500
– –
DVN icon
439
Devon Energy
DVN
$51.9B
$1.66M 0.05%
27,030
+11,608
+75% +$704K
EQIX icon
440
PUT
Equinix
EQIX
$107B
$1.66M 0.05%
+7,300
New +$1.58M
TGT icon
441
CALL
Target
TGT
$62.1B
$1.63M 0.05%
21,500
-118,200
-85% -$7.98M
CCL icon
442
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.63M 0.05%
+35,900
New +$1.47M
FLS icon
443
PUT
Flowserve
FLS
$9.25B
$1.63M 0.05%
+27,200
New +$1.73M
CL icon
444
PUT
Colgate-Palmolive
CL
$72.6B
$1.63M 0.05%
23,500
-66,800
-74% -$4.51M
FCX icon
445
PUT
Freeport-McMoran
FCX
$90B
$1.62M 0.05%
69,500
-10,200
-13% -$282K
TEVA icon
446
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.62M 0.05%
28,100
-11,300
-29% -$630K
SBUX icon
447
CALL
Starbucks
SBUX
$118B
$1.61M 0.04%
39,200
-4,800
-11% -$187K
CAR icon
448
PUT
Avis
CAR
$5.63B
$1.6M 0.04%
+24,200
New +$1.38M
GSK icon
449
GSK
GSK
$103B
$1.6M 0.04%
29,985
+13,139
+78% +$735K
KSU
450
CALL
DELISTED
Kansas City Southern
KSU
$1.6M 0.04%
13,100
+4,300
+49% +$514K
16 17
18
19 20

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SCB
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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.