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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
-3.29%
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
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
151
PUT
Infosys
INFY
$45B
$5.39M 0.14%
712,800
+192,000
+37% +$1.38M
NFLX icon
152
CALL
Netflix
NFLX
$292B
$5.37M 0.14%
833,000
-2,618,000
-76% -$17M
SNDK
153
CALL
DELISTED
SANDISK CORP
SNDK
$5.31M 0.14%
54,200
-71,000
-57% -$6.95M
URI icon
154
CALL
United Rentals
URI
$71.1B
$5.28M 0.14%
47,500
+7,200
+18% +$810K
QCOM icon
155
PUT
Qualcomm
QCOM
$176B
$5.2M 0.14%
69,500
+43,300
+165% +$3.31M
ADBE icon
156
PUT
Adobe
ADBE
$89.5B
$5.17M 0.14%
74,700
+39,400
+112% +$2.79M
AET
157
CALL
DELISTED
Aetna Inc
AET
$5.15M 0.14%
+63,600
New +$5.18M
BAX icon
158
PUT
Baxter International
BAX
$11.6B
$5.12M 0.14%
131,263
+38,108
+41% +$1.55M
VLO icon
159
PUT
Valero Energy
VLO
$89.8B
$5.1M 0.14%
110,300
-30,700
-22% -$1.55M
KSU
160
PUT
DELISTED
Kansas City Southern
KSU
$5.09M 0.14%
42,000
-50,600
-55% -$5.77M
KR icon
161
PUT
Kroger
KR
$34.8B
$5.07M 0.13%
195,000
-282,400
-59% -$7.14M
IBM icon
162
CALL
IBM
IBM
$202B
$5.05M 0.13%
27,824
– –
YHOO
163
CALL
DELISTED
Yahoo Inc
YHOO
$5.04M 0.13%
123,700
+33,600
+37% +$1.26M
KO icon
164
CALL
Coca-Cola
KO
$354B
$4.94M 0.13%
115,900
+37,700
+48% +$1.56M
WMT icon
165
CALL
Walmart Inc
WMT
$871B
$4.92M 0.13%
193,200
+36,600
+23% +$924K
BRK.B icon
166
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 0.13%
35,600
-2,300
-6% -$306K
MGM icon
167
PUT
MGM Resorts International
MGM
$11.7B
$4.91M 0.13%
215,400
-72,100
-25% -$1.79M
C icon
168
CALL
Citigroup
C
$222B
$4.88M 0.13%
94,100
-52,700
-36% -$2.65M
INTC icon
169
PUT
Intel
INTC
$464B
$4.87M 0.13%
139,800
-88,400
-39% -$2.99M
KMX icon
170
PUT
CarMax
KMX
$8.27B
$4.83M 0.13%
+104,100
New +$5.33M
RTN
171
CALL
DELISTED
Raytheon Company
RTN
$4.81M 0.13%
+47,300
New +$4.53M
CSCO icon
172
CALL
Cisco
CSCO
$450B
$4.78M 0.13%
189,800
-600
-0.3% -$15.1K
GMCR
173
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.75M 0.13%
36,500
+3,300
+10% +$413K
PXD
174
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.13%
24,000
+4,100
+21% +$867K
JWN
175
CALL
DELISTED
Nordstrom
JWN
$4.72M 0.13%
69,100
+33,100
+92% +$2.28M
5 6
7
8 9

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.