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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
ALXN
176
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.35M 0.12%
23,500
+9,500
+68% +$1.76M
ADBE icon
177
CALL
Adobe
ADBE
$89.5B
$4.32M 0.12%
59,400
+10,700
+22% +$750K
EBAY icon
178
CALL
eBay
EBAY
$48.6B
$4.32M 0.12%
182,714
-3,564
-2% -$80.9K
IBM icon
179
CALL
IBM
IBM
$202B
$4.28M 0.12%
27,928
+104
+0.4% +$16.5K
CSCO icon
180
CALL
Cisco
CSCO
$450B
$4.22M 0.12%
151,800
-38,000
-20% -$981K
SYY icon
181
PUT
Sysco
SYY
$39.7B
$4.21M 0.12%
106,000
+34,200
+48% +$1.33M
EOG icon
182
PUT
EOG Resources
EOG
$78B
$4.19M 0.12%
45,500
-10,900
-19% -$1.01M
BP icon
183
BP
BP
$113B
$4.17M 0.12%
131,999
+19,086
+17% +$641K
BIDU icon
184
CALL
Baidu
BIDU
$35.8B
$4.17M 0.12%
18,300
-16,000
-47% -$3.67M
B
185
PUT
Barrick Mining
B
$62.2B
$4.16M 0.12%
387,200
-270,100
-41% -$3.33M
BHI
186
PUT
DELISTED
Baker Hughes
BHI
$4.13M 0.12%
73,600
-96,200
-57% -$5.43M
TXT icon
187
PUT
Textron
TXT
$16.6B
$4.08M 0.11%
97,000
+42,900
+79% +$1.72M
COF icon
188
PUT
Capital One
COF
$124B
$4.04M 0.11%
48,900
-32,500
-40% -$2.64M
ADP icon
189
CALL
Automatic Data Processing
ADP
$100B
$4.04M 0.11%
+48,400
New +$3.92M
WMT icon
190
Walmart Inc
WMT
$871B
$4.03M 0.11%
140,904
+72,018
+105% +$1.95M
KMI icon
191
CALL
Kinder Morgan
KMI
$73.1B
$4.03M 0.11%
95,300
+67,000
+237% +$2.64M
CHRW icon
192
PUT
C.H. Robinson
CHRW
$22B
$4.01M 0.11%
53,500
+40,000
+296% +$2.86M
EMN icon
193
PUT
Eastman Chemical
EMN
$7.8B
$3.98M 0.11%
52,400
+9,000
+21% +$712K
ESRX
194
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.11%
46,900
+26,700
+132% +$2.09M
XLY icon
195
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.96M 0.11%
109,800
+42,000
+62% +$1.44M
BAC icon
196
CALL
Bank of America
BAC
$435B
$3.95M 0.11%
220,800
+31,600
+17% +$541K
HOT
197
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.93M 0.11%
+48,500
New +$3.78M
AMAT icon
198
Applied Materials
AMAT
$426B
$3.93M 0.11%
+157,673
New +$3.56M
FE icon
199
CALL
FirstEnergy
FE
$28.9B
$3.92M 0.11%
100,600
-12,100
-11% -$444K
CMG icon
200
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.9M 0.11%
285,000
-145,000
-34% -$1.9M
6 7
8
9 10

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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.