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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
SO icon
526
PUT
Southern Company
SO
$110B
$1.18M 0.03%
27,100
-7,500
-22% -$329K
UL icon
527
Unilever
UL
$131B
$1.18M 0.03%
+25,092
New +$1.24M
RIG icon
528
Transocean
RIG
$5.92B
$1.18M 0.03%
+36,967
New +$1.45M
JPM icon
529
CALL
JPMorgan Chase
JPM
$939B
$1.18M 0.03%
19,600
-17,000
-46% -$994K
NTRS icon
530
PUT
Northern Trust
NTRS
$22.2B
$1.18M 0.03%
17,300
-62,300
-78% -$4.19M
TXT icon
531
Textron
TXT
$16.6B
$1.17M 0.03%
32,568
-17,611
-35% -$661K
ALXN
532
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.03%
7,000
-1,400
-17% -$230K
HES
533
PUT
DELISTED
Hess
HES
$1.16M 0.03%
+12,300
New +$1.22M
UNP icon
534
CALL
Union Pacific
UNP
$183B
$1.16M 0.03%
+10,700
New +$1.11M
NEM icon
535
CALL
Newmont
NEM
$98.2B
$1.16M 0.03%
50,300
-51,100
-50% -$1.3M
MOS icon
536
CALL
The Mosaic Company
MOS
$7.09B
$1.15M 0.03%
25,900
-73,600
-74% -$3.46M
CTXS
537
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.03%
20,218
-27,502
-58% -$1.5M
DD icon
538
DuPont de Nemours
DD
$18.6B
$1.15M 0.03%
+8,618
New +$1.15M
PH icon
539
CALL
Parker-Hannifin
PH
$125B
$1.14M 0.03%
10,000
-25,000
-71% -$2.95M
PARA
540
DELISTED
Paramount Global Class B
PARA
$1.13M 0.03%
21,198
+18,966
+850% +$1.12M
MAR icon
541
Marriott International
MAR
$98.7B
$1.13M 0.03%
+16,146
New +$1.09M
DLTR icon
542
Dollar Tree
DLTR
$23.1B
$1.12M 0.03%
20,023
+3,270
+20% +$180K
HUM icon
543
Humana
HUM
$46.7B
$1.12M 0.03%
8,623
+2,949
+52% +$375K
CIT
544
PUT
DELISTED
CIT Group Inc.
CIT
$1.12M 0.03%
+24,300
New +$1.15M
WMB icon
545
PUT
Williams Companies
WMB
$90.5B
$1.11M 0.03%
20,100
+3,700
+23% +$213K
ALL icon
546
CALL
Allstate
ALL
$66.9B
$1.11M 0.03%
18,100
-31,200
-63% -$1.87M
TECK icon
547
PUT
Teck Resources
TECK
$29.5B
$1.11M 0.03%
58,800
-57,100
-49% -$1.3M
ICE icon
548
Intercontinental Exchange
ICE
$82.4B
$1.11M 0.03%
28,465
+26,040
+1,074% +$998K
TMO icon
549
CALL
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.03%
+9,100
New +$1.11M
CPAY icon
550
Corpay
CPAY
$24.2B
$1.09M 0.03%
+7,654
New +$1.05M
20 21
22
23 24

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RC
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VDI
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SCB
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WAM
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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.