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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
NFLX icon
101
PUT
Netflix
NFLX
$292B
$6.97M 0.19%
1,428,000
+840,000
+143% +$4.51M
GMCR
102
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.92M 0.19%
52,300
+9,500
+22% +$1.35M
ADBE icon
103
PUT
Adobe
ADBE
$89.5B
$6.89M 0.19%
94,800
+20,100
+27% +$1.41M
CRM icon
104
PUT
Salesforce
CRM
$134B
$6.89M 0.19%
116,200
-57,100
-33% -$3.37M
LNKD
105
CALL
DELISTED
LinkedIn Corporation
LNKD
$6.87M 0.19%
29,900
+12,300
+70% +$2.67M
NFLX icon
106
CALL
Netflix
NFLX
$292B
$6.87M 0.19%
1,407,000
+574,000
+69% +$3.08M
WFM
107
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.85M 0.19%
135,900
+72,600
+115% +$3.2M
BAX icon
108
PUT
Baxter International
BAX
$11.6B
$6.75M 0.19%
169,556
+38,293
+29% +$1.49M
DHI icon
109
PUT
D.R. Horton
DHI
$41B
$6.75M 0.19%
266,800
+57,000
+27% +$1.33M
MU icon
110
PUT
Micron Technology
MU
$1.04T
$6.69M 0.19%
191,200
-20,600
-10% -$682K
XLE icon
111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.67M 0.19%
168,400
-380,200
-69% -$15.8M
AMZN icon
112
CALL
Amazon
AMZN
$2.5T
$6.64M 0.19%
428,000
-100,000
-19% -$1.56M
GG
113
PUT
DELISTED
Goldcorp Inc
GG
$6.5M 0.18%
351,000
+78,000
+29% +$1.6M
LVS icon
114
CALL
Las Vegas Sands
LVS
$30.5B
$6.44M 0.18%
110,800
+38,500
+53% +$2.32M
PG icon
115
PUT
Procter & Gamble
PG
$343B
$6.32M 0.18%
69,400
-345,400
-83% -$30.4M
YUM icon
116
PUT
Yum! Brands
YUM
$41B
$6.32M 0.18%
120,600
-31,575
-21% -$1.64M
PEG icon
117
PUT
Public Service Enterprise Group
PEG
$39.8B
$6.31M 0.18%
152,300
-24,000
-14% -$966K
PRGO icon
118
PUT
Perrigo
PRGO
$1.4B
$6.29M 0.18%
37,600
+10,900
+41% +$1.7M
RTN
119
PUT
DELISTED
Raytheon Company
RTN
$6.22M 0.17%
57,500
-36,300
-39% -$3.75M
WFC icon
120
PUT
Wells Fargo
WFC
$261B
$6.21M 0.17%
113,200
-24,500
-18% -$1.3M
IBN icon
121
PUT
ICICI Bank
IBN
$106B
$6.18M 0.17%
588,830
-38,170
-6% -$389K
EW icon
122
PUT
Edwards Lifesciences
EW
$47.6B
$6.14M 0.17%
289,200
+157,800
+120% +$3.17M
HDB icon
123
PUT
HDFC Bank
HDB
$119B
$6.13M 0.17%
482,800
-62,400
-11% -$787K
PG icon
124
CALL
Procter & Gamble
PG
$343B
$6.1M 0.17%
67,000
+12,000
+22% +$1.06M
XLE icon
125
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.03M 0.17%
152,400
-8,800
-5% -$366K
3 4
5
6 7

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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.