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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
CSCO icon
526
Cisco
CSCO
$450B
$1.24M 0.03%
44,593
-52,795
-54% -$1.36M
HUM icon
527
PUT
Humana
HUM
$46.7B
$1.24M 0.03%
8,600
-14,400
-63% -$1.97M
TTM
528
CALL
DELISTED
Tata Motors Limited
TTM
$1.24M 0.03%
29,200
+24,600
+535% +$1.1M
VALE icon
529
CALL
Vale
VALE
$62.9B
$1.23M 0.03%
150,800
– –
PBR icon
530
PUT
Petrobras
PBR
$121B
$1.23M 0.03%
167,800
-36,800
-18% -$397K
SPG icon
531
PUT
Simon Property Group
SPG
$74.5B
$1.22M 0.03%
6,700
-100,600
-94% -$17.8M
GD icon
532
CALL
General Dynamics
GD
$105B
$1.21M 0.03%
+8,800
New +$1.2M
HP icon
533
CALL
Helmerich & Payne
HP
$3.53B
$1.19M 0.03%
+17,700
New +$1.38M
DIS icon
534
Walt Disney
DIS
$165B
$1.19M 0.03%
12,646
-7,344
-37% -$662K
NFLX icon
535
Netflix
NFLX
$292B
$1.19M 0.03%
244,020
+180,250
+283% +$968K
SO icon
536
PUT
Southern Company
SO
$110B
$1.18M 0.03%
24,100
-3,000
-11% -$142K
FSLR icon
537
PUT
First Solar
FSLR
$21.8B
$1.18M 0.03%
+26,500
New +$1.35M
CL icon
538
Colgate-Palmolive
CL
$72.6B
$1.18M 0.03%
17,061
+2,457
+17% +$166K
SLB icon
539
SLB Ltd
SLB
$77.8B
$1.18M 0.03%
13,768
-5,825
-30% -$536K
THC icon
540
PUT
Tenet Healthcare
THC
$20.1B
$1.18M 0.03%
23,200
– –
AMP icon
541
Ameriprise Financial
AMP
$46.8B
$1.18M 0.03%
+8,881
New +$1.12M
GIS icon
542
PUT
General Mills
GIS
$19.2B
$1.17M 0.03%
22,000
+7,200
+49% +$372K
HSBC icon
543
CALL
HSBC
HSBC
$355B
$1.17M 0.03%
28,666
+7,892
+38% +$337K
BBD icon
544
CALL
Banco Bradesco
BBD
$38.1B
$1.17M 0.03%
+222,451
New +$1.25M
TIF
545
CALL
DELISTED
Tiffany & Co.
TIF
$1.17M 0.03%
10,900
-2,100
-16% -$210K
RF icon
546
CALL
Regions Financial
RF
$26.3B
$1.16M 0.03%
110,000
+56,500
+106% +$564K
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.03%
9,201
+1,743
+23% +$208K
PPG icon
548
PUT
PPG Industries
PPG
$25.9B
$1.16M 0.03%
10,000
+3,600
+56% +$373K
HOT
549
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.03%
+14,200
New +$1.11M
URI icon
550
United Rentals
URI
$71.1B
$1.14M 0.03%
11,137
+6,542
+142% +$701K
20 21
22
23 24

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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.