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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
CCI icon
851
Crown Castle
CCI
$32.7B
$301K 0.01%
3,829
-19,078
-83% -$1.53M
FNV icon
852
CALL
Franco-Nevada
FNV
$41.4B
$295K 0.01%
+6,000
New +$305K
DUK icon
853
CALL
Duke Energy
DUK
$102B
$292K 0.01%
3,500
-20,000
-85% -$1.61M
DHR icon
854
Danaher
DHR
$135B
$291K 0.01%
5,044
-27,254
-84% -$1.48M
APA icon
855
PUT
APA Corp
APA
$12.8B
$288K 0.01%
4,600
-25,400
-85% -$1.81M
PVH icon
856
PVH
PVH
$3.71B
$285K 0.01%
+2,224
New +$267K
ES icon
857
PUT
Eversource Energy
ES
$28.2B
$284K 0.01%
+5,300
New +$264K
GLD icon
858
PUT
SPDR Gold Trust
GLD
$131B
$284K 0.01%
2,500
– –
AZN icon
859
PUT
AstraZeneca
AZN
$263B
$282K 0.01%
4,000
-35,500
-90% -$2.54M
ULTA icon
860
Ulta Beauty
ULTA
$20.4B
$281K 0.01%
+2,201
New +$270K
POT
861
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.01%
7,900
-64,500
-89% -$2.2M
ZION icon
862
Zions Bancorporation
ZION
$10.1B
$278K 0.01%
9,762
+9,288
+1,959% +$262K
AMAT icon
863
CALL
Applied Materials
AMAT
$426B
$277K 0.01%
11,100
-21,800
-66% -$492K
WAT icon
864
Waters Corp
WAT
$36.8B
$274K 0.01%
+2,430
New +$266K
CF icon
865
CALL
CF Industries
CF
$19.2B
$273K 0.01%
5,000
-21,500
-81% -$1.13M
VTRS icon
866
PUT
Viatris
VTRS
$20.1B
$271K 0.01%
+4,800
New +$258K
VMC icon
867
Vulcan Materials
VMC
$36.3B
$269K 0.01%
+4,099
New +$259K
RIG icon
868
PUT
Transocean
RIG
$5.92B
$268K 0.01%
14,600
-56,000
-79% -$1.4M
PCAR icon
869
PACCAR
PCAR
$69.6B
$266K 0.01%
+5,877
New +$254K
NOC icon
870
CALL
Northrop Grumman
NOC
$77B
$265K 0.01%
1,800
-8,400
-82% -$1.15M
X
871
PUT
DELISTED
US Steel
X
$265K 0.01%
+9,900
New +$330K
DD icon
872
DuPont de Nemours
DD
$18.6B
$260K 0.01%
2,251
-6,367
-74% -$776K
PARA
873
DELISTED
Paramount Global Class B
PARA
$259K 0.01%
4,674
-16,524
-78% -$880K
NTAP icon
874
NetApp
NTAP
$32.9B
$256K 0.01%
6,176
-7,915
-56% -$329K
KSU
875
PUT
DELISTED
Kansas City Southern
KSU
$256K 0.01%
2,100
-39,900
-95% -$4.77M
33 34
35
36 37

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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.