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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
FITB
1026
Fifth Third Bancorp
FITB
$52B
– –
-54,533
Closed -$1.12M
FITB
1027
PUT
Fifth Third Bancorp
FITB
$52B
– –
-121,900
Closed -$2.6M
FLS icon
1028
CALL
Flowserve
FLS
$9.25B
– –
-12,600
Closed -$937K
FLS icon
1029
Flowserve
FLS
$9.25B
– –
-2,683
Closed -$199K
FLS icon
1030
PUT
Flowserve
FLS
$9.25B
– –
-5,800
Closed -$431K
FMC icon
1031
CALL
FMC
FMC
$1.42B
– –
-16,373
Closed -$1.01M
FMC icon
1032
FMC
FMC
$1.42B
– –
-8,797
Closed -$543K
FMC icon
1033
PUT
FMC
FMC
$1.42B
– –
-8,878
Closed -$548K
FMX icon
1034
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-59,800
Closed -$5.6M
GDX icon
1035
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-629,200
Closed -$16.6M
GEN icon
1036
CALL
Gen Digital
GEN
$15.6B
– –
-24,600
Closed -$563K
GLW icon
1037
CALL
Corning
GLW
$126B
– –
-77,500
Closed -$1.7M
GLW icon
1038
PUT
Corning
GLW
$126B
– –
-21,800
Closed -$479K
GOOG icon
1039
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,016
Closed -$175K
GOOG icon
1040
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-18,049
Closed -$526K
GPC icon
1041
CALL
Genuine Parts
GPC
$17.1B
– –
-4,100
Closed -$360K
GPC icon
1042
PUT
Genuine Parts
GPC
$17.1B
– –
-2,600
Closed -$228K
GRMN
1043
Garmin
GRMN
$46.9B
– –
-4,468
Closed -$272K
GRMN
1044
PUT
Garmin
GRMN
$46.9B
– –
-7,000
Closed -$426K
GSK icon
1045
CALL
GSK
GSK
$103B
– –
-7,600
Closed -$508K
HCA icon
1046
HCA Healthcare
HCA
$84.8B
– –
-12,714
Closed -$840K
HES
1047
DELISTED
Hess
HES
– –
-8,014
Closed -$792K
HIG icon
1048
Hartford Financial Services
HIG
$38.5B
– –
-3,461
Closed -$124K
HIG icon
1049
PUT
Hartford Financial Services
HIG
$38.5B
– –
-28,700
Closed -$1.03M
HOG icon
1050
CALL
Harley-Davidson
HOG
$2.68B
– –
-32,900
Closed -$2.3M
40 41
42
43 44

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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 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.