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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
(-16%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.81M |
| 3 |
ConocoPhillips
COP
|
+$4.56M |
| 4 |
BP
BP
|
+$4.47M |
| 5 |
GG
Goldcorp Inc
GG
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$6.34M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
General Dynamics
GD
$105B
| $839K | 0.02% |
+6,600
| New | +$801K |
|
602
CALL
Viatris
VTRS
$20.1B
| $837K | 0.02% |
18,400
-80,800
| -81% | -$3.93M |
|
603
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
604
Tapestry
TPR
$28.8B
| $820K | 0.02% |
+23,030
| New | +$825K |
|
605
IBM
IBM
$202B
| $812K | 0.02% |
4,472
-17,462
| -80% | -$3.18M |
|
606
Booking.com
BKNG
$138B
| $811K | 0.02% |
17,500
-10,750
| -38% | -$529K |
|
607
PUT
Comcast
CMCSA
$79.1B
| $807K | 0.02% |
+30,000
| New | +$822K |
|
608
CALL
Merck
MRK
$324B
| $806K | 0.02% |
14,253
-49,151
| -78% | -$2.76M |
|
609
PUT
RH
RH
$3.3B
| $796K | 0.02% |
+10,000
| New | +$836K |
|
610
CALL
CenterPoint Energy
CNP
$29.1B
| $795K | 0.02% |
+32,500
| New | +$799K |
|
611
Expeditors International
EXPD
$22.9B
| $795K | 0.02% |
+19,590
| New | +$835K |
|
|
K
612
CALL
DELISTED
Kellanova
K
| $795K | 0.02% |
13,739
-66,136
| -83% | -$3.99M |
|
613
CALL
Martin Marietta Materials
MLM
$33.6B
| $787K | 0.02% |
+6,100
| New | +$786K |
|
614
CALL
Invesco
IVZ
$13.3B
| $786K | 0.02% |
19,900
-35,000
| -64% | -$1.38M |
|
|
CTRA
615
PUT
DELISTED
Coterra Energy
CTRA
| $785K | 0.02% |
+24,000
| New | +$803K |
|
616
PUT
Gen Digital
GEN
$15.6B
| $776K | 0.02% |
33,000
+23,200
| +237% | +$553K |
|
617
CALL
Vodafone
VOD
$34.9B
| $776K | 0.02% |
23,600
-107,000
| -82% | -$3.57M |
|
618
CALL
Hershey
HSY
$35.4B
| $773K | 0.02% |
8,100
-20,400
| -72% | -$1.89M |
|
|
SDRL
619
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $771K | 0.02% |
108
+98
| +980% | +$926K |
|
620
MetLife
MET
$61B
| $770K | 0.02% |
16,075
+1,762
| +12% | +$85.6K |
|
621
Electronic Arts
EA
$52.4B
| $765K | 0.02% |
21,471
+21,349
| +17,499% | +$778K |
|
622
NVIDIA
NVDA
$5.01T
| $759K | 0.02% |
1,646,160
+715,640
| +77% | +$337K |
|
623
Lennar Class A
LEN
$20.4B
| $749K | 0.02% |
+20,274
| New | +$753K |
|
624
D.R. Horton
DHI
$41B
| $747K | 0.02% |
+36,420
| New | +$802K |
|
625
PUT
General Mills
GIS
$19.2B
| $747K | 0.02% |
14,800
-200,900
| -93% | -$10.5M |
|
Similar funds
JCM
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VDI
RS
MF
SCB
WAM
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.