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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
ETR icon
501
PUT
Entergy
ETR
$54.1B
$1.28M 0.03%
33,000
+26,000
+371% +$984K
PVH icon
502
CALL
PVH
PVH
$3.71B
$1.27M 0.03%
10,500
-6,700
-39% -$785K
SDRL
503
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.03%
177
+128
+261% +$1.21M
WFT
504
DELISTED
Weatherford International plc
WFT
$1.26M 0.03%
60,711
+105
+0.2% +$2.36K
GIS icon
505
CALL
General Mills
GIS
$19.2B
$1.26M 0.03%
25,000
-72,100
-74% -$3.78M
MGM icon
506
MGM Resorts International
MGM
$11.7B
$1.26M 0.03%
+55,145
New +$1.37M
TIF
507
CALL
DELISTED
Tiffany & Co.
TIF
$1.25M 0.03%
+13,000
New +$1.3M
DD icon
508
CALL
DuPont de Nemours
DD
$18.6B
$1.25M 0.03%
9,398
-13,466
-59% -$1.8M
UNP icon
509
Union Pacific
UNP
$183B
$1.24M 0.03%
11,437
-10,037
-47% -$1.04M
XME icon
510
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.24M 0.03%
+33,700
New +$1.41M
VTR icon
511
CALL
Ventas
VTR
$48.9B
$1.24M 0.03%
17,514
-10,421
-37% -$761K
CHL
512
DELISTED
China Mobile Limited
CHL
$1.24M 0.03%
21,052
+6,178
+42% +$355K
EOG icon
513
CALL
EOG Resources
EOG
$78B
$1.23M 0.03%
12,400
-22,100
-64% -$2.4M
AZO icon
514
CALL
AutoZone
AZO
$48.3B
$1.22M 0.03%
2,400
-1,100
-31% -$579K
MLM icon
515
PUT
Martin Marietta Materials
MLM
$33.6B
$1.21M 0.03%
+9,400
New +$1.21M
ASH icon
516
CALL
Ashland
ASH
$3.04B
$1.21M 0.03%
+23,710
New +$1.23M
LOW icon
517
PUT
Lowe's Companies
LOW
$116B
$1.21M 0.03%
22,800
-15,500
-40% -$783K
KR icon
518
CALL
Kroger
KR
$34.8B
$1.21M 0.03%
46,400
-35,400
-43% -$895K
AMX icon
519
PUT
America Movil
AMX
$78.1B
$1.2M 0.03%
+47,500
New +$1.14M
INTC icon
520
Intel
INTC
$466B
$1.2M 0.03%
34,348
+6,554
+24% +$222K
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.03%
+34,568
New +$1.22M
VLO icon
522
CALL
Valero Energy
VLO
$89.8B
$1.19M 0.03%
25,800
-47,000
-65% -$2.37M
PM icon
523
PUT
Philip Morris
PM
$301B
$1.19M 0.03%
14,300
-36,100
-72% -$3.05M
CB
524
PUT
DELISTED
CHUBB CORPORATION
CB
$1.19M 0.03%
13,100
-4,300
-25% -$392K
VFC icon
525
PUT
VF Corp
VFC
$6.68B
$1.19M 0.03%
+19,116
New +$1.14M
19 20
21
22 23

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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.