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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
XLV icon
126
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.01M 0.17%
+87,900
New +$5.88M
WSM icon
127
PUT
Williams-Sonoma
WSM
$26.7B
$5.99M 0.17%
158,400
+29,800
+23% +$1.03M
MDT icon
128
PUT
Medtronic
MDT
$107B
$5.91M 0.16%
81,800
+67,800
+484% +$4.71M
ILMN icon
129
PUT
Illumina
ILMN
$29.4B
$5.78M 0.16%
32,176
+29,092
+943% +$5.13M
TEVA icon
130
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.58M 0.16%
97,100
-59,300
-38% -$3.3M
AET
131
CALL
DELISTED
Aetna Inc
AET
$5.58M 0.16%
62,800
-800
-1% -$67.1K
PRU icon
132
CALL
Prudential Financial
PRU
$41.7B
$5.54M 0.15%
61,300
+43,000
+235% +$3.69M
GS icon
133
PUT
Goldman Sachs
GS
$313B
$5.52M 0.15%
28,500
-6,900
-19% -$1.3M
AKAM icon
134
PUT
Akamai
AKAM
$16.8B
$5.52M 0.15%
87,700
-13,000
-13% -$784K
AZO icon
135
CALL
AutoZone
AZO
$48.3B
$5.51M 0.15%
8,900
+6,500
+271% +$3.66M
OXY icon
136
CALL
Occidental Petroleum
OXY
$57B
$5.44M 0.15%
67,615
+47,053
+229% +$3.9M
EOG icon
137
CALL
EOG Resources
EOG
$78B
$5.36M 0.15%
58,200
+45,800
+369% +$4.26M
SU icon
138
PUT
Suncor Energy
SU
$77.7B
$5.36M 0.15%
168,600
+19,000
+13% +$629K
GE icon
139
PUT
GE Aerospace
GE
$367B
$5.32M 0.15%
43,944
-8,013
-15% -$985K
CHK
140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.21M 0.15%
1,330
-143
-10% -$594K
RTN
141
CALL
DELISTED
Raytheon Company
RTN
$5.17M 0.14%
47,800
+500
+1% +$51.6K
ETN icon
142
CALL
Eaton
ETN
$157B
$5.13M 0.14%
75,500
+49,000
+185% +$3.23M
HAL icon
143
PUT
Halliburton
HAL
$27.9B
$5.12M 0.14%
130,200
+60,000
+85% +$2.92M
CRM icon
144
CALL
Salesforce
CRM
$134B
$5.11M 0.14%
86,100
-89,300
-51% -$5.27M
DD icon
145
CALL
DuPont de Nemours
DD
$18.6B
$5.1M 0.14%
44,187
+34,789
+370% +$4.24M
MA icon
146
CALL
Mastercard
MA
$477B
$5.08M 0.14%
58,900
+22,400
+61% +$1.83M
DD
147
CALL
DELISTED
Du Pont De Nemours E I
DD
$5.07M 0.14%
72,131
+51,492
+249% +$3.44M
VLO icon
148
PUT
Valero Energy
VLO
$89.8B
$5.02M 0.14%
101,500
-8,800
-8% -$426K
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.1B
$5.01M 0.14%
33,700
+23,000
+215% +$3.95M
HSY icon
150
PUT
Hershey
HSY
$35.4B
$5.01M 0.14%
48,200
-10,600
-18% -$1.03M
4 5
6
7 8

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RC
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VDI
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SCB
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WAM
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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.