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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
TEVA icon
76
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$8.41M 0.22%
156,400
+25,400
+19% +$1.35M
JNJ icon
77
CALL
Johnson & Johnson
JNJ
$634B
$8.28M 0.22%
77,700
+20,000
+35% +$2.07M
XLNX
78
PUT
DELISTED
Xilinx Inc
XLNX
$8.26M 0.22%
195,000
+179,100
+1,126% +$7.82M
PFE icon
79
PUT
Pfizer
PFE
$140B
$8.14M 0.22%
290,272
-483,153
-62% -$13.6M
EIX icon
80
PUT
Edison International
EIX
$30.7B
$8.06M 0.21%
144,100
– –
BP icon
81
CALL
BP
BP
$113B
$8.02M 0.21%
222,993
+199,765
+860% +$7.91M
FDX icon
82
CALL
FedEx
FDX
$74.5B
$8.01M 0.21%
49,600
-2,300
-4% -$349K
NVS icon
83
PUT
Novartis
NVS
$295B
$7.98M 0.21%
94,637
-4,464
-5% -$361K
BA icon
84
CALL
Boeing
BA
$165B
$7.92M 0.21%
62,200
+21,700
+54% +$2.73M
YUM icon
85
PUT
Yum! Brands
YUM
$41B
$7.88M 0.21%
152,175
+60,230
+66% +$3.2M
ED icon
86
PUT
Consolidated Edison
ED
$41.6B
$7.85M 0.21%
138,500
+134,800
+3,643% +$7.65M
BIIB icon
87
CALL
Biogen
BIIB
$29.9B
$7.84M 0.21%
23,700
+4,600
+24% +$1.52M
CELG
88
CALL
DELISTED
Celgene Corp
CELG
$7.84M 0.21%
82,700
+7,500
+10% +$677K
BHP icon
89
CALL
BHP
BHP
$213B
$7.66M 0.2%
153,863
+153,272
+25,934% +$8.91M
HCA icon
90
CALL
HCA Healthcare
HCA
$84.8B
$7.63M 0.2%
108,200
+104,700
+2,991% +$6.92M
DVN icon
91
PUT
Devon Energy
DVN
$51.9B
$7.63M 0.2%
111,900
-92,100
-45% -$6.85M
WFC icon
92
CALL
Wells Fargo
WFC
$261B
$7.57M 0.2%
146,000
-5,000
-3% -$257K
BIDU icon
93
CALL
Baidu
BIDU
$35.8B
$7.49M 0.2%
34,300
-5,200
-13% -$1.1M
HD icon
94
CALL
Home Depot
HD
$332B
$7.44M 0.2%
81,100
-42,800
-35% -$3.67M
WFM
95
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.43M 0.2%
195,000
-12,900
-6% -$493K
AZN icon
96
CALL
AstraZeneca
AZN
$263B
$7.34M 0.2%
102,800
-24,500
-19% -$1.79M
MMM icon
97
PUT
3M
MMM
$89B
$7.31M 0.19%
61,714
-93,646
-60% -$11.3M
XLE icon
98
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.3M 0.19%
161,200
-624,800
-79% -$30.3M
GE icon
99
CALL
GE Aerospace
GE
$367B
$7.27M 0.19%
59,239
+58,050
+4,882% +$7.23M
MU icon
100
PUT
Micron Technology
MU
$1.04T
$7.26M 0.19%
211,800
+84,900
+67% +$2.75M
2 3
4
5 6

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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.