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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$575M 16.05%
2,796,000
+604,600
+28% +$122M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$191M 5.32%
927,500
-1,007,500
-52% -$203M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$41.2M 1.15%
344,600
-248,800
-42% -$28.5M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.54T
$31.1M 0.87%
398,500
+198,800
+100% +$15.2M
V icon
5
PUT
Visa
V
$669B
$28.1M 0.78%
428,000
+177,600
+71% +$10.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$26.4M 0.74%
221,100
+109,500
+98% +$12.5M
AMGN icon
7
PUT
Amgen
AMGN
$201B
$26.3M 0.73%
164,900
+40,200
+32% +$6.26M
WBA
8
PUT
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.7%
327,400
+124,900
+62% +$8.35M
CSCO icon
9
PUT
Cisco
CSCO
$444B
$24M 0.67%
862,500
+171,600
+25% +$4.43M
MA icon
10
PUT
Mastercard
MA
$469B
$22.9M 0.64%
266,300
+90,800
+52% +$7.41M
WMT icon
11
PUT
Walmart Inc
WMT
$863B
$22.5M 0.63%
786,300
+200,700
+34% +$5.42M
MRK icon
12
PUT
Merck
MRK
$322B
$22.5M 0.63%
414,798
+256,969
+163% +$14.3M
INTC icon
13
PUT
Intel
INTC
$504B
$21.8M 0.61%
600,700
+460,900
+330% +$16M
AMZN icon
14
PUT
Amazon
AMZN
$2.51T
$21.8M 0.61%
1,404,000
+304,000
+28% +$4.74M
XOM icon
15
CALL
ExxonMobil
XOM
$650B
$21.2M 0.59%
229,100
+166,800
+268% +$15.6M
C icon
16
PUT
Citigroup
C
$221B
$20.7M 0.58%
383,000
+153,700
+67% +$8.16M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$460B
$19.9M 0.56%
192,600
-34,100
-15% -$3.45M
BRK.B icon
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.55%
132,100
-136,000
-51% -$19.6M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$19.8M 0.55%
1,077,500
-361,500
-25% -$6.99M
INTC icon
20
CALL
Intel
INTC
$504B
$18.1M 0.5%
497,700
+472,500
+1,875% +$16.4M
BAC icon
21
PUT
Bank of America
BAC
$430B
$18M 0.5%
1,007,600
+384,300
+62% +$6.58M
NKE icon
22
PUT
Nike
NKE
$60.8B
$17.6M 0.49%
366,600
-64,200
-15% -$3.01M
MON
23
PUT
DELISTED
Monsanto Co
MON
$17.1M 0.48%
143,300
+40,400
+39% +$4.69M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$624B
$17.1M 0.48%
163,300
-51,900
-24% -$5.47M
HPQ icon
25
PUT
HP
HPQ
$22.4B
$16.7M 0.47%
914,931
-592,999
-39% -$9.94M
1
2 3 4 5

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RC
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SCB
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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.