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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
STX icon
201
PUT
Seagate
STX
$193B
$3.9M 0.11%
58,600
+30,200
+106% +$1.87M
USB icon
202
PUT
US Bancorp
USB
$99.6B
$3.89M 0.11%
86,600
+27,300
+46% +$1.18M
IP icon
203
International Paper
IP
$22.3B
$3.83M 0.11%
75,530
+61,890
+454% +$3.03M
VALE icon
204
PUT
Vale
VALE
$62.9B
$3.82M 0.11%
467,200
+165,500
+55% +$1.55M
MMM icon
205
CALL
3M
MMM
$89B
$3.8M 0.11%
27,628
+11,602
+72% +$1.49M
EXPE icon
206
PUT
Expedia Group
EXPE
$31.2B
$3.76M 0.11%
44,100
+15,200
+53% +$1.29M
GWW icon
207
CALL
W.W. Grainger
GWW
$65.3B
$3.75M 0.1%
14,700
-8,300
-36% -$2.05M
CPRI icon
208
CALL
Capri Holdings
CPRI
$1.77B
$3.73M 0.1%
49,700
-15,700
-24% -$1.17M
PXD
209
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.1%
25,000
+1,000
+4% +$165K
ROK icon
210
PUT
Rockwell Automation
ROK
$51.4B
$3.71M 0.1%
33,400
+20,400
+157% +$2.24M
MU icon
211
CALL
Micron Technology
MU
$1.04T
$3.71M 0.1%
105,900
+14,600
+16% +$483K
BA icon
212
PUT
Boeing
BA
$165B
$3.67M 0.1%
28,200
-27,400
-49% -$3.47M
EA icon
213
PUT
Electronic Arts
EA
$52.4B
$3.66M 0.1%
77,800
+20,500
+36% +$845K
PEP icon
214
CALL
PepsiCo
PEP
$186B
$3.65M 0.1%
38,600
-8,300
-18% -$796K
BRK.B icon
215
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.1%
24,300
-11,300
-32% -$1.63M
WDC icon
216
PUT
Western Digital
WDC
$179B
$3.63M 0.1%
43,394
+11,113
+34% +$839K
DIA icon
217
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.63M 0.1%
+20,400
New +$3.53M
IBN icon
218
CALL
ICICI Bank
IBN
$106B
$3.6M 0.1%
342,760
+67,760
+25% +$691K
M icon
219
Macy's
M
$6.15B
$3.59M 0.1%
54,618
+47,350
+651% +$2.86M
MAR icon
220
Marriott International
MAR
$98.7B
$3.59M 0.1%
45,968
+29,822
+185% +$2.2M
INFY icon
221
Infosys
INFY
$45B
$3.58M 0.1%
455,592
+380,960
+510% +$3.08M
SLB icon
222
CALL
SLB Ltd
SLB
$77.8B
$3.56M 0.1%
41,700
+21,100
+102% +$1.94M
TAP icon
223
PUT
Molson Coors Class B
TAP
$7.68B
$3.55M 0.1%
47,600
-39,100
-45% -$2.9M
XLNX
224
CALL
DELISTED
Xilinx Inc
XLNX
$3.54M 0.1%
81,700
+10,100
+14% +$437K
BKNG icon
225
CALL
Booking.com
BKNG
$138B
$3.54M 0.1%
77,500
-55,000
-42% -$2.48M
7 8
9
10 11

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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.