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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
DHI icon
201
PUT
D.R. Horton
DHI
$41B
$4.3M 0.11%
+209,800
New +$4.62M
WSM icon
202
PUT
Williams-Sonoma
WSM
$26.7B
$4.28M 0.11%
+128,600
New +$4.46M
AMGN icon
203
CALL
Amgen
AMGN
$203B
$4.27M 0.11%
30,400
+2,700
+10% +$353K
JCI icon
204
PUT
Johnson Controls International
JCI
$87.5B
$4.26M 0.11%
92,444
-62,935
-41% -$3.17M
ED icon
205
CALL
Consolidated Edison
ED
$41.6B
$4.24M 0.11%
74,900
+19,500
+35% +$1.11M
MSFT icon
206
CALL
Microsoft
MSFT
$2.84T
$4.19M 0.11%
90,300
-76,400
-46% -$3.41M
BP icon
207
BP
BP
$113B
$4.06M 0.11%
+112,913
New +$4.47M
AMX icon
208
CALL
America Movil
AMX
$78.1B
$4.05M 0.11%
+160,900
New +$3.87M
PXD
209
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.11%
20,400
+2,600
+15% +$550K
PRGO icon
210
PUT
Perrigo
PRGO
$1.4B
$4.01M 0.11%
+26,700
New +$3.98M
DIS icon
211
CALL
Walt Disney
DIS
$165B
$3.98M 0.11%
44,700
-67,400
-60% -$5.95M
HES
212
CALL
DELISTED
Hess
HES
$3.94M 0.1%
+41,800
New +$4.13M
TAP icon
213
Molson Coors Class B
TAP
$7.68B
$3.94M 0.1%
52,946
+11,025
+26% +$805K
MPC icon
214
PUT
Marathon Petroleum
MPC
$90.3B
$3.93M 0.1%
92,800
+91,400
+6,529% +$3.88M
GM icon
215
PUT
General Motors
GM
$74.7B
$3.92M 0.1%
122,700
+29,600
+32% +$1.03M
MS icon
216
CALL
Morgan Stanley
MS
$337B
$3.92M 0.1%
113,300
+18,200
+19% +$606K
NVS icon
217
CALL
Novartis
NVS
$295B
$3.88M 0.1%
45,979
-11,607
-20% -$939K
INFY icon
218
CALL
Infosys
INFY
$45B
$3.81M 0.1%
504,000
-19,200
-4% -$138K
AIG icon
219
CALL
American International
AIG
$41.9B
$3.8M 0.1%
70,400
+31,400
+81% +$1.72M
NI icon
220
CALL
NiSource
NI
$22.4B
$3.8M 0.1%
+235,922
New +$3.6M
NFLX icon
221
PUT
Netflix
NFLX
$292B
$3.79M 0.1%
588,000
-651,000
-53% -$4.22M
FE icon
222
CALL
FirstEnergy
FE
$28.9B
$3.78M 0.1%
112,700
-25,100
-18% -$830K
SU icon
223
CALL
Suncor Energy
SU
$77.7B
$3.78M 0.1%
104,500
+60,200
+136% +$2.42M
MAT icon
224
PUT
Mattel
MAT
$4.17B
$3.77M 0.1%
123,000
+107,400
+688% +$3.8M
LLY icon
225
Eli Lilly
LLY
$1.07T
$3.75M 0.1%
57,852
+57,198
+8,746% +$3.62M
7 8
9
10 11

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RC
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VDI
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RS
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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.