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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
WHR icon
26
PUT
Whirlpool
WHR
$2.42B
$16.1M 0.45%
83,200
+36,500
+78% +$6.27M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 0.45%
78,272
+44,369
+131% +$8.92M
GILD icon
28
PUT
Gilead Sciences
GILD
$161B
$15.9M 0.44%
168,500
+37,400
+29% +$3.87M
CVX icon
29
CALL
Chevron
CVX
$388B
$15.4M 0.43%
137,700
+114,800
+501% +$13M
KO icon
30
PUT
Coca-Cola
KO
$354B
$15M 0.42%
354,400
-118,900
-25% -$5.08M
CMCSA icon
31
PUT
Comcast
CMCSA
$79.1B
$14.9M 0.42%
515,000
+485,000
+1,617% +$13.3M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$455B
$14.8M 0.41%
143,700
-543,900
-79% -$55M
AAPL icon
33
PUT
Apple
AAPL
$4.89T
$14.5M 0.41%
526,400
-2,076,800
-80% -$56.5M
WFM
34
PUT
DELISTED
Whole Foods Market Inc
WFM
$14.5M 0.41%
288,000
+93,000
+48% +$4.1M
BBBY
35
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.6M 0.38%
178,600
+85,900
+93% +$6M
AAPL icon
36
CALL
Apple
AAPL
$4.89T
$13.5M 0.38%
490,800
-1,299,600
-73% -$35.4M
HD icon
37
PUT
Home Depot
HD
$332B
$13.4M 0.37%
127,200
+55,100
+76% +$5.35M
BIDU icon
38
PUT
Baidu
BIDU
$35.8B
$13.2M 0.37%
57,700
-11,800
-17% -$2.7M
MSFT icon
39
PUT
Microsoft
MSFT
$2.84T
$13M 0.36%
280,200
-38,500
-12% -$1.81M
YHOO
40
PUT
DELISTED
Yahoo Inc
YHOO
$13M 0.36%
256,600
-111,900
-30% -$5.27M
HON icon
41
PUT
Honeywell
HON
$77.1B
$12.9M 0.36%
143,341
+131,767
+1,138% +$11.3M
LNKD
42
PUT
DELISTED
LinkedIn Corporation
LNKD
$12.8M 0.36%
55,600
+1,700
+3% +$368K
BKNG icon
43
PUT
Booking.com
BKNG
$138B
$12.8M 0.36%
280,000
-110,000
-28% -$4.97M
BIIB icon
44
PUT
Biogen
BIIB
$29.9B
$12.6M 0.35%
37,100
-6,400
-15% -$2.07M
CMG icon
45
PUT
Chipotle Mexican Grill
CMG
$40.8B
$12.5M 0.35%
910,000
+95,000
+12% +$1.24M
PFE icon
46
PUT
Pfizer
PFE
$140B
$12M 0.34%
406,844
+116,572
+40% +$3.34M
AXP icon
47
PUT
American Express
AXP
$223B
$12M 0.34%
129,000
-49,400
-28% -$4.43M
KRFT
48
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12M 0.34%
191,500
+4,300
+2% +$252K
XLNX
49
PUT
DELISTED
Xilinx Inc
XLNX
$11.9M 0.33%
274,800
+79,800
+41% +$3.45M
CAT icon
50
PUT
Caterpillar
CAT
$409B
$11.8M 0.33%
128,700
+100,400
+355% +$9.77M
1
2
3 4 5

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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.