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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
SJM icon
1051
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
+50
New +$5.07K
TTM
1052
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
128
-2,914
-96% -$130K
UN
1053
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
119
-2,925
-96% -$114K
DOC icon
1054
PUT
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
110
-10,980
-99% -$436K
SGYPW
1055
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$4K ﹤0.01%
6,500
– –
NEE icon
1056
NextEra Energy
NEE
$187B
$3K ﹤0.01%
124
-6,944
-98% -$175K
AVNS icon
1057
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+46
New +$1.81K
TRV icon
1058
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
23
+16
+229% +$1.61K
OKE icon
1059
Oneok
OKE
$58.7B
$1K ﹤0.01%
+13
New +$718
PHM icon
1060
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+41
New +$818
RAI
1061
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
34
-21,250
-100% -$673K
ABT icon
1062
Abbott
ABT
$180B
– –
-3,928
Closed -$171K
ACN icon
1063
PUT
Accenture
ACN
$89.9B
– –
-2,600
Closed -$211K
ADBE icon
1064
Adobe
ADBE
$89.5B
– –
-7,156
Closed -$502K
ALB icon
1065
Albemarle
ALB
$13.5B
– –
-2,557
Closed -$151K
ALL icon
1066
CALL
Allstate
ALL
$66.9B
– –
-18,100
Closed -$1.11M
APA icon
1067
CALL
APA Corp
APA
$12.8B
– –
-36,300
Closed -$3.41M
APA icon
1068
APA Corp
APA
$12.8B
– –
-5,816
Closed -$414K
APD icon
1069
PUT
Air Products & Chemicals
APD
$66.3B
– –
-2,378
Closed -$286K
ASH icon
1070
CALL
Ashland
ASH
$3.04B
– –
-23,710
Closed -$1.21M
ASML icon
1071
ASML
ASML
$675B
– –
-17,293
Closed -$1.75M
AVB icon
1072
CALL
AvalonBay Communities
AVB
$27.1B
– –
-6,000
Closed -$846K
BAX icon
1073
Baxter International
BAX
$11.6B
– –
-41,411
Closed -$1.61M
BBWI icon
1074
Bath & Body Works
BBWI
$4.01B
– –
-398
Closed -$24.6K
BBY icon
1075
Best Buy
BBY
$18B
– –
-13,300
Closed -$468K
41 42
43
44 45

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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.