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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
PG icon
676
Procter & Gamble
PG
$343B
$769K 0.02%
8,437
+602
+8% +$53K
O icon
677
CALL
Realty Income
O
$61.2B
$768K 0.02%
16,615
+10,836
+188% +$480K
PEP icon
678
PepsiCo
PEP
$186B
$766K 0.02%
8,099
-16,118
-67% -$1.55M
INTU icon
679
PUT
Intuit
INTU
$81.1B
$765K 0.02%
8,300
+1,200
+17% +$107K
STJ
680
DELISTED
St Jude Medical
STJ
$761K 0.02%
+11,705
New +$754K
PPG icon
681
PPG Industries
PPG
$25.9B
$760K 0.02%
+6,574
New +$682K
TIF
682
DELISTED
Tiffany & Co.
TIF
$754K 0.02%
+7,059
New +$706K
AGN
683
CALL
DELISTED
Allergan Inc
AGN
$744K 0.02%
3,500
-7,900
-69% -$1.57M
TAP icon
684
Molson Coors Class B
TAP
$7.68B
$741K 0.02%
9,948
-42,998
-81% -$3.19M
TD icon
685
Toronto Dominion Bank
TD
$198B
$741K 0.02%
+15,513
New +$748K
CCEP icon
686
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$738K 0.02%
16,700
-45,800
-73% -$1.98M
TXN icon
687
CALL
Texas Instruments
TXN
$255B
$727K 0.02%
13,600
-30,200
-69% -$1.53M
BKNG icon
688
Booking.com
BKNG
$138B
$723K 0.02%
15,850
-1,650
-9% -$74.5K
CNI icon
689
Canadian National Railway
CNI
$78.3B
$721K 0.02%
10,466
+9,753
+1,368% +$667K
BMY icon
690
PUT
Bristol-Myers Squibb
BMY
$127B
$720K 0.02%
+12,200
New +$688K
MAR icon
691
CALL
Marriott International
MAR
$98.7B
$718K 0.02%
+9,200
New +$679K
TMO icon
692
PUT
Thermo Fisher Scientific
TMO
$211B
$714K 0.02%
+5,700
New +$693K
ABT icon
693
CALL
Abbott
ABT
$180B
$711K 0.02%
+15,800
New +$688K
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
$710K 0.02%
+15,177
New +$625K
CB icon
695
Chubb
CB
$140B
$708K 0.02%
6,160
+4,193
+213% +$464K
WLL
696
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$700K 0.02%
71
+40
+129% +$610K
EXPD icon
697
Expeditors International
EXPD
$22.9B
$695K 0.02%
15,586
-4,004
-20% -$172K
CTRX
698
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$691K 0.02%
+13,361
New +$628K
GLW icon
699
PUT
Corning
GLW
$126B
$690K 0.02%
+30,100
New +$613K
OCR
700
PUT
DELISTED
OMNICARE INC
OCR
$686K 0.02%
+9,400
New +$638K
26 27
28
29 30

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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.