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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
AEP icon
51
PUT
American Electric Power
AEP
$73.7B
$11M 0.29%
211,300
+28,000
+15% +$1.48M
CMG icon
52
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.9M 0.29%
815,000
+460,000
+130% +$6.03M
PEP icon
53
PUT
PepsiCo
PEP
$186B
$10.7M 0.28%
114,800
+19,000
+20% +$1.73M
BAC icon
54
PUT
Bank of America
BAC
$435B
$10.6M 0.28%
623,300
+49,100
+9% +$782K
KRFT
55
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.6M 0.28%
+187,200
New +$10.8M
DD
56
PUT
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.28%
154,054
+1,369
+0.9% +$86.2K
IBM icon
57
PUT
IBM
IBM
$202B
$10.3M 0.27%
56,798
-21,757
-28% -$3.96M
DIA icon
58
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.27%
59,800
– –
CHL
59
PUT
DELISTED
China Mobile Limited
CHL
$10.1M 0.27%
172,600
+105,400
+157% +$6.06M
CRM icon
60
CALL
Salesforce
CRM
$134B
$10.1M 0.27%
175,400
-7,500
-4% -$422K
CRM icon
61
PUT
Salesforce
CRM
$134B
$9.97M 0.27%
173,300
+12,200
+8% +$687K
WYNN icon
62
PUT
Wynn Resorts
WYNN
$10.1B
$9.95M 0.26%
53,200
+17,600
+49% +$3.48M
LVS icon
63
PUT
Las Vegas Sands
LVS
$30.5B
$9.73M 0.26%
156,400
+69,600
+80% +$4.78M
B
64
PUT
Barrick Mining
B
$62.2B
$9.64M 0.26%
657,300
+33,400
+5% +$595K
BP icon
65
PUT
BP
BP
$113B
$9.62M 0.26%
267,493
+253,556
+1,819% +$10M
COST icon
66
PUT
Costco
COST
$415B
$9.59M 0.25%
76,500
-32,900
-30% -$3.98M
RTN
67
PUT
DELISTED
Raytheon Company
RTN
$9.53M 0.25%
93,800
+81,100
+639% +$7.77M
MS icon
68
PUT
Morgan Stanley
MS
$337B
$9.45M 0.25%
273,400
+102,300
+60% +$3.41M
XOM icon
69
PUT
ExxonMobil
XOM
$651B
$9.32M 0.25%
99,100
-64,400
-39% -$6.41M
MRK icon
70
PUT
Merck
MRK
$324B
$8.93M 0.24%
157,829
-76,294
-33% -$4.28M
FE icon
71
PUT
FirstEnergy
FE
$28.9B
$8.86M 0.24%
264,000
+46,700
+21% +$1.54M
AIG icon
72
PUT
American International
AIG
$41.9B
$8.82M 0.23%
163,300
+64,400
+65% +$3.52M
TGT icon
73
CALL
Target
TGT
$62.1B
$8.76M 0.23%
139,700
+21,500
+18% +$1.3M
AMZN icon
74
CALL
Amazon
AMZN
$2.5T
$8.51M 0.23%
528,000
-40,000
-7% -$665K
EBAY icon
75
PUT
eBay
EBAY
$48.6B
$8.46M 0.22%
354,737
+47,045
+15% +$1.05M
1 2
3
4 5

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VDI
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SCB
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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.