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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
VOD icon
1201
CALL
Vodafone
VOD
$34.9B
– –
-23,600
Closed -$776K
VRTX icon
1202
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-700
Closed -$79K
VTR icon
1203
Ventas
VTR
$48.9B
– –
-9,773
Closed -$771K
VTR icon
1204
PUT
Ventas
VTR
$48.9B
– –
-20,054
Closed -$1.42M
VTRS icon
1205
CALL
Viatris
VTRS
$20.1B
– –
-18,400
Closed -$837K
WBD icon
1206
Warner Bros
WBD
$64.6B
– –
-3,376
Closed -$128K
WBD icon
1207
PUT
Warner Bros
WBD
$64.6B
– –
-3,300
Closed -$125K
WEC icon
1208
WEC Energy
WEC
$37.7B
– –
-19,737
Closed -$968K
WELL icon
1209
PUT
Welltower
WELL
$178B
– –
-1,100
Closed -$69K
WHR icon
1210
Whirlpool
WHR
$2.42B
– –
-3,967
Closed -$681K
WLK icon
1211
PUT
Westlake Corp
WLK
$9.46B
– –
-11,300
Closed -$978K
WMB icon
1212
CALL
Williams Companies
WMB
$90.5B
– –
-36,800
Closed -$2.04M
WMB icon
1213
PUT
Williams Companies
WMB
$90.5B
– –
-20,100
Closed -$1.11M
WU icon
1214
Western Union
WU
$2.57B
– –
-29,854
Closed -$518K
XME icon
1215
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-44,400
Closed -$1.63M
XOM icon
1216
ExxonMobil
XOM
$651B
– –
-34,798
Closed -$3.25M
XRX icon
1217
CALL
Xerox
XRX
$337M
– –
-13,207
Closed -$460K
ZBH icon
1218
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-9,682
Closed -$945K
NBIS
1219
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-18,400
Closed -$512K
SPLK
1220
DELISTED
Splunk Inc
SPLK
– –
-3,810
Closed -$234K
CTXS
1221
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-20,218
Closed -$1.15M
CERN
1222
CALL
DELISTED
Cerner Corp
CERN
– –
-1,900
Closed -$113K
DISCK
1223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,376
Closed -$126K
NUAN
1224
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,710
Closed -$116K
XLNX
1225
DELISTED
Xilinx Inc
XLNX
– –
-12,521
Closed -$542K
47 48
49
50 51

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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.