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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
BAX icon
76
CALL
Baxter International
BAX
$11.6B
$8.63M 0.24%
216,870
+164,586
+315% +$6.41M
GDX icon
77
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.58M 0.24%
+467,000
New +$9.02M
CPRI icon
78
PUT
Capri Holdings
CPRI
$1.77B
$8.49M 0.24%
113,100
+47,700
+73% +$3.55M
GM icon
79
PUT
General Motors
GM
$74.7B
$8.34M 0.23%
238,800
+116,100
+95% +$3.71M
HCA icon
80
CALL
HCA Healthcare
HCA
$84.8B
$8.32M 0.23%
113,400
+5,200
+5% +$365K
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.27M 0.23%
106,000
+67,600
+176% +$5.17M
KMI icon
82
PUT
Kinder Morgan
KMI
$73.1B
$8.02M 0.22%
189,500
+46,000
+32% +$1.81M
CELG
83
PUT
DELISTED
Celgene Corp
CELG
$8M 0.22%
71,500
-113,700
-61% -$12M
AEP icon
84
PUT
American Electric Power
AEP
$73.7B
$7.99M 0.22%
131,600
-79,700
-38% -$4.56M
HSBC icon
85
PUT
HSBC
HSBC
$355B
$7.98M 0.22%
196,019
+70,910
+57% +$3.02M
PEP icon
86
PUT
PepsiCo
PEP
$186B
$7.76M 0.22%
82,100
-32,700
-28% -$3.14M
CMI icon
87
PUT
Cummins
CMI
$91.7B
$7.74M 0.22%
53,700
+38,300
+249% +$5.42M
BP icon
88
PUT
BP
BP
$113B
$7.72M 0.22%
244,177
-23,316
-9% -$784K
TWX
89
PUT
DELISTED
Time Warner Inc
TWX
$7.61M 0.21%
+89,100
New +$7.1M
PH icon
90
PUT
Parker-Hannifin
PH
$125B
$7.56M 0.21%
58,600
+41,100
+235% +$5.04M
XOP icon
91
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.51M 0.21%
+39,225
New +$8.72M
TSLA icon
92
PUT
Tesla
TSLA
$1.24T
$7.41M 0.21%
499,500
-264,000
-35% -$4.13M
SNDK
93
CALL
DELISTED
SANDISK CORP
SNDK
$7.37M 0.21%
75,200
+21,000
+39% +$2.01M
PPL
94
CALL
PPL Corp
PPL
$27.3B
$7.33M 0.2%
216,663
+154,713
+250% +$5.06M
MCK icon
95
PUT
McKesson
MCK
$98.5B
$7.31M 0.2%
+35,200
New +$7.15M
FDX icon
96
PUT
FedEx
FDX
$74.5B
$7.28M 0.2%
41,900
-98,800
-70% -$16.7M
RCL icon
97
CALL
Royal Caribbean
RCL
$78.7B
$7.24M 0.2%
87,800
+81,500
+1,294% +$5.72M
FE icon
98
PUT
FirstEnergy
FE
$28.9B
$7.1M 0.2%
182,000
-82,000
-31% -$3.01M
AIG icon
99
PUT
American International
AIG
$41.9B
$7.06M 0.2%
126,000
-37,300
-23% -$2M
RHT
100
PUT
DELISTED
Red Hat Inc
RHT
$7M 0.2%
101,300
+55,400
+121% +$3.35M
2 3
4
5 6

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SCB
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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.