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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
HSY icon
1126
Hershey
HSY
$35.4B
– –
-3,544
Closed -$345K
HUM icon
1127
CALL
Humana
HUM
$46.7B
– –
-6,700
Closed -$873K
PPLI
1128
People Inc
PPLI
$3.1B
$0 ﹤0.01%
22
-28,565
-100% -$323K
ICE icon
1129
Intercontinental Exchange
ICE
$82.4B
– –
-28,465
Closed -$1.11M
ICE icon
1130
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-63,000
Closed -$2.46M
ILMN icon
1131
CALL
Illumina
ILMN
$29.4B
– –
-103
Closed -$16K
INTC icon
1132
Intel
INTC
$466B
– –
-34,348
Closed -$1.2M
IVZ icon
1133
CALL
Invesco
IVZ
$13.3B
– –
-19,900
Closed -$786K
IVZ icon
1134
PUT
Invesco
IVZ
$13.3B
– –
-1,000
Closed -$39K
IYR icon
1135
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-19,700
Closed -$1.36M
IYR icon
1136
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,652
Closed -$572K
JCI icon
1137
Johnson Controls International
JCI
$87.5B
– –
-72,758
Closed -$3.56M
JNPR
1138
DELISTED
Juniper Networks
JNPR
– –
-23,575
Closed -$501K
K
1139
CALL
DELISTED
Kellanova
K
– –
-13,739
Closed -$795K
KIM icon
1140
Kimco Realty
KIM
$17.6B
– –
-1,940
Closed -$43K
KLAC icon
1141
KLA
KLAC
$275B
– –
-35,030
Closed -$259K
KMX icon
1142
CarMax
KMX
$8.27B
– –
-36,152
Closed -$2M
KR icon
1143
PUT
Kroger
KR
$34.8B
– –
-195,000
Closed -$5.07M
LBTYK icon
1144
Liberty Global Class C
LBTYK
$3.27B
– –
-99
Closed -$3K
LEN icon
1145
CALL
Lennar Class A
LEN
$20.4B
– –
-3,572
Closed -$132K
LLY icon
1146
Eli Lilly
LLY
$1.07T
– –
-57,852
Closed -$3.9M
LMT icon
1147
Lockheed Martin
LMT
$134B
– –
-1,170
Closed -$217K
LNC icon
1148
PUT
Lincoln National
LNC
$7.91B
– –
-36,400
Closed -$1.95M
LOW icon
1149
CALL
Lowe's Companies
LOW
$116B
– –
-11,500
Closed -$609K
MDLZ icon
1150
Mondelez International
MDLZ
$77.7B
– –
-1,752
Closed -$63.8K
44 45
46
47 48

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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.