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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
AVGO icon
976
Broadcom
AVGO
$1.82T
– –
-57,800
Closed -$417K
AZN icon
977
AstraZeneca
AZN
$263B
– –
-10,987
Closed -$804K
AZO icon
978
AutoZone
AZO
$48.3B
– –
-1,364
Closed -$718K
AZO icon
979
PUT
AutoZone
AZO
$48.3B
– –
-4,500
Closed -$2.41M
BA icon
980
Boeing
BA
$165B
– –
-18,131
Closed -$2.28M
BAC icon
981
Bank of America
BAC
$435B
– –
-215,192
Closed -$3.43M
BBWI icon
982
CALL
Bath & Body Works
BBWI
$4.01B
– –
-16,823
Closed -$798K
BCS icon
983
CALL
Barclays
BCS
$94.1B
– –
-18,371
Closed -$248K
BEN icon
984
CALL
Franklin Resources
BEN
$16.9B
– –
-12,200
Closed -$706K
BG icon
985
PUT
Bunge Global
BG
$23.6B
– –
-7,800
Closed -$590K
BHC icon
986
CALL
Bausch Health
BHC
$1.65B
– –
-11,500
Closed -$1.45M
BNY
987
CALL
Bank of New York Mellon
BNY
$108B
– –
-41,400
Closed -$1.55M
BNY
988
Bank of New York Mellon
BNY
$108B
– –
-12,384
Closed -$464K
BLK icon
989
CALL
Blackrock
BLK
$164B
– –
-16,000
Closed -$5.11M
BLK icon
990
PUT
Blackrock
BLK
$164B
– –
-20,800
Closed -$6.65M
BMY icon
991
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-330,500
Closed -$16M
BSX icon
992
Boston Scientific
BSX
$65.8B
– –
-271
Closed -$3K
BUD icon
993
PUT
AB InBev
BUD
$158B
– –
-42,900
Closed -$4.93M
C icon
994
Citigroup
C
$222B
– –
-29,793
Closed -$1.5M
CAH icon
995
CALL
Cardinal Health
CAH
$53.4B
– –
-35,900
Closed -$2.46M
CAH icon
996
Cardinal Health
CAH
$53.4B
– –
-7,125
Closed -$488K
CAH icon
997
PUT
Cardinal Health
CAH
$53.4B
– –
-38,300
Closed -$2.63M
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-10,132
Closed -$475K
CHKP icon
999
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-800
Closed -$54K
CHTR icon
1000
CALL
Charter Communications
CHTR
$14.7B
– –
-8,600
Closed -$1.36M
38 39
40
41 42

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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.