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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
LUMN icon
601
PUT
Lumen
LUMN
$6.53B
$954K 0.03%
24,100
-123,400
-84% -$4.94M
CB
602
PUT
DELISTED
CHUBB CORPORATION
CB
$952K 0.03%
9,200
-3,900
-30% -$388K
BHP icon
603
PUT
BHP
BHP
$213B
$951K 0.03%
23,771
-48,962
-67% -$2.26M
IONS icon
604
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$951K 0.03%
+15,400
New +$760K
DDD icon
605
3D Systems Corp
DDD
$420M
$946K 0.03%
+28,768
New +$1.04M
WOLF icon
606
PUT
Wolfspeed
WOLF
$1.2B
$944K 0.03%
29,300
-13,200
-31% -$434K
EXPE icon
607
CALL
Expedia Group
EXPE
$31.2B
$939K 0.03%
11,000
-19,900
-64% -$1.69M
MLM icon
608
Martin Marietta Materials
MLM
$33.6B
$936K 0.03%
8,487
+7,968
+1,535% +$942K
WFC icon
609
Wells Fargo
WFC
$261B
$936K 0.03%
+17,067
New +$904K
RL icon
610
Ralph Lauren
RL
$22.2B
$933K 0.03%
5,038
+4,080
+426% +$704K
VOD icon
611
Vodafone
VOD
$34.9B
$932K 0.03%
27,266
-3,619
-12% -$122K
STI
612
CALL
DELISTED
SunTrust Banks, Inc.
STI
$926K 0.03%
22,100
-25,100
-53% -$984K
STI
613
PUT
DELISTED
SunTrust Banks, Inc.
STI
$913K 0.03%
21,800
+14,000
+179% +$549K
CRM icon
614
Salesforce
CRM
$134B
$911K 0.03%
+15,365
New +$906K
GD icon
615
PUT
General Dynamics
GD
$105B
$908K 0.03%
6,600
– –
CF icon
616
CF Industries
CF
$19.2B
$901K 0.03%
16,525
+7,975
+93% +$420K
APD icon
617
Air Products & Chemicals
APD
$66.3B
$900K 0.03%
6,749
+4,364
+183% +$552K
SAVE
618
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$899K 0.03%
+11,900
New +$852K
VXX
619
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$898K 0.03%
1,781
-7,519
-81% -$3.69M
FCX icon
620
CALL
Freeport-McMoran
FCX
$90B
$895K 0.03%
38,300
-25,400
-40% -$701K
QSR icon
621
PUT
Restaurant Brands International
QSR
$25.1B
$890K 0.02%
+22,800
New +$876K
MSI icon
622
CALL
Motorola Solutions
MSI
$69.4B
$885K 0.02%
13,200
+9,500
+257% +$606K
AME icon
623
PUT
Ametek
AME
$55.5B
$884K 0.02%
+16,800
New +$853K
COR icon
624
Cencora
COR
$60.3B
$881K 0.02%
9,773
-25,971
-73% -$2.23M
PBR icon
625
Petrobras
PBR
$121B
$881K 0.02%
120,642
-53,771
-31% -$579K
23 24
25
26 27

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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 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.