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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$432M 11.48%
2,191,400
+137,400
+7% +$27.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$381M 10.13%
1,935,000
-1,910,700
-50% -$378M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$458B
$67.9M 1.81%
687,600
+171,100
+33% +$16.7M
AAPL icon
4
PUT
Apple
AAPL
$4.71T
$65.6M 1.74%
2,603,200
+582,000
+29% +$14.3M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81B
$64.9M 1.72%
593,400
-627,400
-51% -$71.8M
AAPL icon
6
CALL
Apple
AAPL
$4.71T
$45.1M 1.2%
1,790,400
+548,400
+44% +$13.5M
BRK.B icon
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$37M 0.98%
268,100
+80,600
+43% +$10.7M
PG icon
8
PUT
Procter & Gamble
PG
$340B
$34.7M 0.92%
414,800
+270,000
+186% +$22.1M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$30.7M 0.82%
1,439,000
-649,100
-31% -$16.6M
DIS icon
10
PUT
Walt Disney
DIS
$162B
$25.7M 0.68%
289,100
+169,900
+143% +$15M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.9M 0.66%
548,600
+100,400
+22% +$4.86M
HPQ icon
12
PUT
HP
HPQ
$22.4B
$24.3M 0.65%
1,507,930
+711,467
+89% +$11.5M
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$623B
$22.9M 0.61%
215,200
+6,300
+3% +$653K
FDX icon
14
PUT
FedEx
FDX
$74.7B
$22.7M 0.6%
140,700
+12,600
+10% +$1.91M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$458B
$22.4M 0.6%
226,700
-473,600
-68% -$46.1M
HPQ icon
16
CALL
HP
HPQ
$22.4B
$20.7M 0.55%
1,286,408
+892,030
+226% +$14.5M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.8B
$20.6M 0.55%
964,681
+486,212
+102% +$12.4M
KO icon
18
PUT
Coca-Cola
KO
$349B
$20.2M 0.54%
473,300
+270,900
+134% +$11.2M
NKE icon
19
PUT
Nike
NKE
$60.8B
$19.2M 0.51%
430,800
+186,000
+76% +$7.38M
TGT icon
20
PUT
Target
TGT
$61.2B
$18.5M 0.49%
295,500
+132,800
+82% +$8.04M
BKNG icon
21
PUT
Booking.com
BKNG
$134B
$18.1M 0.48%
390,000
+105,000
+37% +$5.17M
AMZN icon
22
PUT
Amazon
AMZN
$2.51T
$17.7M 0.47%
1,100,000
+264,000
+32% +$4.39M
SPG icon
23
PUT
Simon Property Group
SPG
$73.2B
$17.6M 0.47%
107,300
– –
CELG
24
PUT
DELISTED
Celgene Corp
CELG
$17.6M 0.47%
185,200
-4,400
-2% -$397K
AMGN icon
25
PUT
Amgen
AMGN
$199B
$17.5M 0.47%
124,700
+56,500
+83% +$7.38M
1
2 3 4 5

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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.