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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
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.32%
+439,203
New +$11.8M
LVS icon
52
PUT
Las Vegas Sands
LVS
$30.5B
$11.4M 0.32%
195,800
+39,400
+25% +$2.38M
IYR icon
53
PUT
iShares US Real Estate ETF
IYR
$4.59B
$10.7M 0.3%
138,800
-48,700
-26% -$3.64M
WYNN icon
54
PUT
Wynn Resorts
WYNN
$10.1B
$10.6M 0.29%
71,000
+17,800
+33% +$3.06M
SNDK
55
PUT
DELISTED
SANDISK CORP
SNDK
$10.5M 0.29%
106,800
-31,100
-23% -$2.97M
TGT icon
56
PUT
Target
TGT
$62.1B
$10.4M 0.29%
137,400
-158,100
-54% -$10.7M
ED icon
57
PUT
Consolidated Edison
ED
$41.6B
$10.3M 0.29%
156,700
+18,200
+13% +$1.14M
DD
58
PUT
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.28%
145,209
-8,845
-6% -$591K
ORCL icon
59
CALL
Oracle
ORCL
$331B
$9.93M 0.28%
220,700
-84,700
-28% -$3.45M
JPM icon
60
CALL
JPMorgan Chase
JPM
$939B
$9.9M 0.28%
158,200
+138,600
+707% +$8.34M
ISRG icon
61
PUT
Intuitive Surgical
ISRG
$121B
$9.79M 0.27%
166,500
+55,800
+50% +$3.11M
EBAY icon
62
PUT
eBay
EBAY
$48.6B
$9.52M 0.27%
403,207
+48,470
+14% +$1.1M
UNP icon
63
PUT
Union Pacific
UNP
$182B
$9.27M 0.26%
77,800
+54,900
+240% +$6.3M
BIIB icon
64
CALL
Biogen
BIIB
$29.9B
$9.2M 0.26%
27,100
+3,400
+14% +$1.1M
UNH icon
65
PUT
UnitedHealth
UNH
$382B
$9.14M 0.26%
90,400
+66,000
+270% +$6.26M
ORCL icon
66
PUT
Oracle
ORCL
$331B
$9.1M 0.25%
202,400
+107,500
+113% +$4.37M
KLAC icon
67
PUT
KLA
KLAC
$275B
$9.04M 0.25%
+1,285,000
New +$9.49M
MON
68
CALL
DELISTED
Monsanto Co
MON
$9.01M 0.25%
75,400
-35,300
-32% -$4.1M
TJX icon
69
PUT
TJX Companies
TJX
$170B
$8.85M 0.25%
258,200
-201,800
-44% -$6.43M
HPQ icon
70
CALL
HP
HPQ
$23.5B
$8.78M 0.25%
481,798
-804,610
-63% -$13.5M
INFY icon
71
PUT
Infosys
INFY
$45B
$8.77M 0.24%
1,114,800
+402,000
+56% +$3.25M
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$8.75M 0.24%
476,288
-488,393
-51% -$9.44M
C icon
73
CALL
Citigroup
C
$222B
$8.74M 0.24%
161,600
+67,500
+72% +$3.58M
LYB icon
74
CALL
LyondellBasell Industries
LYB
$19.5B
$8.69M 0.24%
109,400
+108,000
+7,714% +$9.37M
RDS.A
75
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.64M 0.24%
129,100
+80,900
+168% +$5.6M
1 2
3
4 5

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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.