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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
HPQ icon
1051
HP
HPQ
$23.5B
– –
-108,678
Closed -$1.76M
HSIC icon
1052
Henry Schein
HSIC
$9.74B
– –
-10,200
Closed -$475K
IWM icon
1053
iShares Russell 2000 ETF
IWM
$80.9B
– –
-23,271
Closed -$2.66M
JNPR
1054
CALL
DELISTED
Juniper Networks
JNPR
– –
-48,100
Closed -$1.18M
KDP icon
1055
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-5,400
Closed -$316K
KDP icon
1056
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-4,100
Closed -$240K
KEY icon
1057
CALL
KeyCorp
KEY
$24.3B
– –
-24,800
Closed -$355K
KSS icon
1058
CALL
Kohl's
KSS
$2.03B
– –
-28,700
Closed -$1.51M
LOW icon
1059
Lowe's Companies
LOW
$116B
– –
-3,372
Closed -$170K
LRCX icon
1060
CALL
Lam Research
LRCX
$382B
– –
-200,000
Closed -$1.35M
MCD icon
1061
PUT
McDonald's
MCD
$188B
– –
-77,400
Closed -$7.8M
MCK icon
1062
CALL
McKesson
MCK
$98.5B
– –
-1,700
Closed -$317K
MCK icon
1063
McKesson
MCK
$98.5B
– –
-7,285
Closed -$1.36M
MCK icon
1064
PUT
McKesson
MCK
$98.5B
– –
-19,100
Closed -$3.56M
MCO icon
1065
CALL
Moody's
MCO
$81.7B
– –
-1,600
Closed -$140K
MCO icon
1066
Moody's
MCO
$81.7B
– –
-2,493
Closed -$219K
MCO icon
1067
PUT
Moody's
MCO
$81.7B
– –
-23,700
Closed -$2.08M
MDLZ icon
1068
CALL
Mondelez International
MDLZ
$77.7B
– –
-3,300
Closed -$124K
MET icon
1069
CALL
MetLife
MET
$61B
– –
-26,030
Closed -$1.29M
MRSH
1070
CALL
Marsh
MRSH
$86.3B
– –
-1,600
Closed -$83K
MNST icon
1071
Monster Beverage
MNST
$91.4B
– –
-112,614
Closed -$1.48M
MO icon
1072
Altria Group
MO
$122B
– –
-30,925
Closed -$1.32M
MPC icon
1073
Marathon Petroleum
MPC
$90.3B
– –
-2,808
Closed -$119K
MSI icon
1074
PUT
Motorola Solutions
MSI
$69.4B
– –
-3,200
Closed -$213K
MTB icon
1075
PUT
M&T Bank
MTB
$36.2B
– –
-1,200
Closed -$149K
41 42
43
44 45

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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.