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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
BFH icon
1076
Bread Financial
BFH
$4.21B
– –
-444
Closed -$97.2K
BHC icon
1077
Bausch Health
BHC
$1.65B
– –
-45
Closed -$6K
BHC icon
1078
PUT
Bausch Health
BHC
$1.65B
– –
-15,000
Closed -$1.97M
BHP icon
1079
BHP
BHP
$213B
– –
-5,308
Closed -$245K
BIIB icon
1080
Biogen
BIIB
$29.9B
– –
-1,862
Closed -$602K
BUD icon
1081
CALL
AB InBev
BUD
$158B
– –
-21,600
Closed -$2.39M
CAG icon
1082
Conagra Brands
CAG
$7.07B
– –
-3,009
Closed -$82.4K
CCEP icon
1083
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,800
Closed -$346K
CHRW icon
1084
C.H. Robinson
CHRW
$22B
– –
-4,063
Closed -$290K
CI icon
1085
PUT
Cigna
CI
$76.6B
– –
-71,400
Closed -$6.47M
CME icon
1086
CME Group
CME
$92.2B
– –
-7,479
Closed -$634K
CNP icon
1087
CenterPoint Energy
CNP
$29.1B
– –
-6,028
Closed -$144K
CNP icon
1088
PUT
CenterPoint Energy
CNP
$29.1B
– –
-14,500
Closed -$355K
CNQ icon
1089
Canadian Natural Resources
CNQ
$96.9B
– –
-29,632
Closed -$556K
CNX icon
1090
CALL
CNX Resources
CNX
$4.85B
– –
-8,640
Closed -$273K
COF icon
1091
CALL
Capital One
COF
$124B
– –
-53,000
Closed -$4.33M
COR icon
1092
PUT
Cencora
COR
$60.3B
– –
-20,400
Closed -$1.58M
CPB icon
1093
Campbell Soup
CPB
$6.51B
– –
-3,984
Closed -$170K
CSX icon
1094
CALL
CSX Corp
CSX
$98.6B
– –
-3,000
Closed -$32K
CSX icon
1095
CSX Corp
CSX
$98.6B
– –
-95,874
Closed -$1.02M
CSX icon
1096
PUT
CSX Corp
CSX
$98.6B
– –
-81,300
Closed -$869K
CTRA
1097
CALL
DELISTED
Coterra Energy
CTRA
– –
-5,800
Closed -$190K
CVS icon
1098
CVS Health
CVS
$137B
– –
-16,467
Closed -$1.45M
CVX icon
1099
Chevron
CVX
$388B
– –
-1,325
Closed -$151K
D icon
1100
Dominion Energy
D
$62.5B
– –
-216
Closed -$15.6K
42 43
44
45 46

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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.