Twin Tree Management

Twin Tree Management as of March 31, 2015

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 291 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $14M 69k 206.43
Kraft Foods 1.7 $4.9M 56k 87.12
Tesla Motors (TSLA) 1.5 $4.4M 23k 188.77
Royal Dutch Shell Spons Adr A 1.5 $4.3M 72k 59.65
Novo-nordisk A S Adr (NVO) 1.5 $4.2M 79k 53.39
Market Vectors Etf Tr Gold Miner Etf 1.4 $4.2M 232k 18.24
Perrigo SHS (PRGO) 1.4 $4.0M 24k 165.56
Disney Walt Com Disney (DIS) 1.2 $3.4M 33k 104.89
Walgreen Boots Alliance (WBA) 1.0 $2.8M 33k 84.67
Ross Stores (ROST) 0.9 $2.6M 25k 105.34
Kroger (KR) 0.9 $2.6M 34k 76.67
Becton, Dickinson and (BDX) 0.9 $2.6M 18k 143.60
Symantec Corporation 0.9 $2.6M 110k 23.37
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.4M 57k 42.59
Catamaran 0.8 $2.4M 41k 59.53
Spdr Series Trust S&p Metals Mng (XME) 0.8 $2.4M 89k 27.20
Teva Pharmaceutical Inds Adr (TEVA) 0.8 $2.4M 38k 62.30
Southern Company (SO) 0.8 $2.4M 54k 44.28
Coca-Cola Company (KO) 0.8 $2.3M 57k 40.55
MetLife (MET) 0.8 $2.3M 45k 50.56
FirstEnergy (FE) 0.8 $2.3M 64k 35.07
V.F. Corporation (VFC) 0.8 $2.3M 30k 75.30
Facebook Cl A (META) 0.8 $2.2M 27k 82.23
ConocoPhillips (COP) 0.7 $2.2M 35k 62.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 15k 144.35
Michael Kors Hldgs SHS 0.7 $2.2M 33k 65.75
Mylan N V Shs Euro 0.7 $2.1M 36k 59.36
Activision Blizzard 0.7 $2.0M 89k 22.73
Red Hat 0.7 $2.0M 27k 75.74
Chesapeake Energy Corporation 0.7 $2.0M 142k 14.16
Prudential Financial (PRU) 0.7 $2.0M 25k 80.32
Viacom CL B 0.7 $2.0M 29k 68.31
eBay (EBAY) 0.7 $2.0M 34k 57.68
Biogen Idec (BIIB) 0.7 $2.0M 4.6k 422.12
American Express Company (AXP) 0.7 $1.9M 25k 78.14
Mohawk Industries (MHK) 0.7 $1.9M 10k 185.78
Pentair SHS (PNR) 0.6 $1.9M 30k 62.88
Starbucks Corporation (SBUX) 0.6 $1.9M 20k 94.72
Goldcorp 0.6 $1.8M 101k 18.12
Newmont Mining Corporation (NEM) 0.6 $1.8M 84k 21.70
Kansas City Southern Com New 0.6 $1.8M 17k 102.09
Wal-Mart Stores (WMT) 0.6 $1.7M 21k 82.27
Home Depot (HD) 0.6 $1.7M 15k 113.61
McDonald's Corporation (MCD) 0.6 $1.7M 18k 97.43
Gilead Sciences (GILD) 0.6 $1.7M 17k 98.15
General Motors Company (GM) 0.6 $1.7M 45k 37.49
Deutsche Bank Namen Akt (DB) 0.6 $1.7M 48k 34.72
Yahoo! 0.6 $1.7M 37k 44.45
Costco Wholesale Corporation (COST) 0.6 $1.7M 11k 151.48
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.6M 20k 79.33
Harley-Davidson (HOG) 0.5 $1.6M 26k 60.75
Southwest Airlines (LUV) 0.5 $1.6M 35k 44.30
Cbs Corp CL B 0.5 $1.5M 25k 60.64
Marriott Intl Cl A (MAR) 0.5 $1.5M 19k 80.34
Actavis SHS 0.5 $1.5M 5.0k 297.61
Google Cl A 0.5 $1.5M 2.7k 554.75
Hca Holdings (HCA) 0.5 $1.5M 20k 75.22
Aetna 0.5 $1.5M 14k 106.56
Suncor Energy (SU) 0.5 $1.5M 50k 29.25
Merck & Co (MRK) 0.5 $1.5M 25k 57.47
Chipotle Mexican Grill (CMG) 0.5 $1.4M 2.2k 650.51
EOG Resources (EOG) 0.5 $1.4M 16k 91.68
Cummins (CMI) 0.5 $1.4M 10k 138.68
AmerisourceBergen (COR) 0.5 $1.4M 12k 113.70
Eli Lilly & Co. (LLY) 0.5 $1.4M 19k 72.66
Dollar Tree (DLTR) 0.5 $1.4M 17k 81.13
Ameriprise Financial (AMP) 0.5 $1.4M 10k 130.81
Avago Technologies SHS 0.5 $1.4M 11k 126.96
Barrick Gold Corp (GOLD) 0.5 $1.3M 121k 10.96
Halliburton Company (HAL) 0.4 $1.3M 29k 43.90
L Brands 0.4 $1.3M 14k 94.32
Canadian Natural Resources (CNQ) 0.4 $1.3M 41k 30.72
Cenovus Energy (CVE) 0.4 $1.3M 74k 16.88
Johnson & Johnson (JNJ) 0.4 $1.3M 12k 100.60
Tata Mtrs Sponsored Adr 0.4 $1.2M 27k 45.04
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 12k 100.37
Altera Corporation 0.4 $1.2M 29k 42.90
Lowe's Companies (LOW) 0.4 $1.2M 16k 74.39
Nextera Energy (NEE) 0.4 $1.2M 12k 104.06
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 54.40
State Street Corporation (STT) 0.4 $1.2M 16k 73.51
Cisco Systems (CSCO) 0.4 $1.2M 42k 27.52
General Mills (GIS) 0.4 $1.2M 20k 56.62
Visa Com Cl A (V) 0.4 $1.1M 18k 65.39
Canadian Pacific Railway 0.4 $1.1M 6.3k 182.66
First Ctzns Banc Corp 6.50% Pfd Ser B 0.4 $1.1M 32k 36.10
AutoZone (AZO) 0.4 $1.1M 1.6k 682.04
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.1M 25k 44.95
Everest Re Group (EG) 0.4 $1.1M 6.4k 173.96
Alexion Pharmaceuticals 0.4 $1.1M 6.4k 173.22
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 59k 18.95
General Electric Company 0.4 $1.1M 45k 24.80
International Business Machines (IBM) 0.4 $1.1M 6.9k 160.46
Pepsi (PEP) 0.4 $1.1M 12k 95.61
Keurig Green Mtn 0.4 $1.1M 9.7k 111.73
Fifth Third Ban (FITB) 0.4 $1.0M 55k 18.86
Randgold Res Adr 0.3 $1.0M 15k 69.26
Bank of America Corporation (BAC) 0.3 $1.0M 65k 15.39
Apache Corporation 0.3 $965k 16k 60.30
Capital One Financial (COF) 0.3 $964k 12k 78.84
Hewlett-Packard Company 0.3 $962k 31k 31.14
Glaxosmithkline Sponsored Adr 0.3 $959k 21k 46.16
Tiffany & Co. 0.3 $958k 11k 87.96
Boston Scientific Corporation (BSX) 0.3 $955k 54k 17.75
SL Green Realty 0.3 $950k 7.4k 128.36
Suntrust Banks Inc $1.00 Par Cmn 0.3 $948k 23k 41.08
Kimberly-Clark Corporation (KMB) 0.3 $939k 8.8k 107.06
Colgate-Palmolive Company (CL) 0.3 $933k 14k 69.30
D.R. Horton (DHI) 0.3 $930k 33k 28.47
Marvell Technology Group Ord 0.3 $930k 63k 14.70
Flowserve Corporation (FLS) 0.3 $925k 16k 56.46
Health Care REIT 0.3 $919k 12k 77.35
Mondelez Intl Cl A (MDLZ) 0.3 $918k 25k 36.10
Level 3 Communications Com New 0.3 $918k 17k 53.81
Westlake Chemical Corporation (WLK) 0.3 $911k 12k 74.97
CenturyLink 0.3 $881k 26k 34.54
American Electric Power Company (AEP) 0.3 $873k 16k 56.24
Dr Pepper Snapple 0.3 $862k 11k 78.44
Silver Wheaton Corp 0.3 $859k 45k 19.01
Quest Diagnostics Incorporated (DGX) 0.3 $856k 11k 76.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $836k 5.5k 150.84
Electronic Arts (EA) 0.3 $835k 14k 58.79
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $823k 6.6k 124.44
Universal Hlth Svcs CL B (UHS) 0.3 $822k 7.0k 117.72
International Paper Company (IP) 0.3 $813k 15k 55.52
Oracle Corporation (ORCL) 0.3 $810k 19k 43.14
Laboratory Corp Amer Hldgs Com New 0.3 $801k 6.4k 126.02
Packaging Corporation of America (PKG) 0.3 $798k 10k 78.15
Harman International Industries 0.3 $792k 5.9k 133.58
Macy's (M) 0.3 $780k 12k 64.91
Waters Corporation (WAT) 0.3 $778k 6.3k 124.32
Novartis A G Sponsored Adr (NVS) 0.3 $774k 7.5k 102.92
Foot Locker (FL) 0.3 $771k 12k 62.97
Vmware Cl A Com 0.3 $771k 9.4k 82.03
First Solar (FSLR) 0.3 $758k 13k 59.78
Bristol Myers Squibb (BMY) 0.3 $757k 12k 64.46
Whirlpool Corporation (WHR) 0.3 $756k 3.7k 201.91
McKesson Corporation (MCK) 0.3 $756k 3.3k 226.13
Thermo Fisher Scientific (TMO) 0.3 $751k 5.6k 134.28
ConAgra Foods (CAG) 0.3 $749k 21k 36.54
Micron Technology (MU) 0.3 $748k 28k 27.13
Citigroup Com New (C) 0.3 $746k 15k 51.51
Astrazeneca Sponsored Adr (AZN) 0.3 $738k 11k 68.48
Expeditors International of Washington (EXPD) 0.3 $735k 15k 48.18
Hershey Company (HSY) 0.2 $718k 7.1k 100.95
United Therapeutics Corporation (UTHR) 0.2 $708k 4.1k 172.47
FedEx Corporation (FDX) 0.2 $702k 4.2k 165.34
Ashland 0.2 $698k 5.5k 127.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $696k 3.9k 177.34
McGraw-Hill Companies 0.2 $685k 6.6k 103.37
Franco-Nevada Corporation (FNV) 0.2 $683k 14k 48.52
Fluor Corporation (FLR) 0.2 $677k 12k 57.19
Nike CL B (NKE) 0.2 $673k 6.7k 100.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $672k 112k 6.01
Medtronic SHS (MDT) 0.2 $671k 8.6k 77.97
Darden Restaurants (DRI) 0.2 $671k 9.7k 69.35
Wynn Resorts (WYNN) 0.2 $666k 5.3k 125.94
Lennar Corp Cl A (LEN) 0.2 $656k 13k 51.78
Lauder Estee Cos Cl A (EL) 0.2 $656k 7.9k 83.18
Range Resources (RRC) 0.2 $654k 13k 52.00
Air Products & Chemicals (APD) 0.2 $643k 4.3k 151.17
Pall Corporation 0.2 $637k 6.3k 100.47
St. Jude Medical 0.2 $637k 9.7k 65.45
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $632k 39k 16.14
Baidu Spon Adr Rep A (BIDU) 0.2 $625k 3.0k 208.36
Omnicare 0.2 $608k 7.9k 77.11
C H Robinson Worldwide Com New (CHRW) 0.2 $608k 8.3k 73.21
Powershares Qqq Trust Unit Ser 1 Call Option 0.2 $598k 5.7k 105.46
Occidental Petroleum Corporation (OXY) 0.2 $592k 8.1k 73.03
Kellogg Company (K) 0.2 $588k 8.9k 65.92
Spirit Airlines (SAVE) 0.2 $587k 7.6k 77.33
DaVita (DVA) 0.2 $587k 7.2k 81.23
China Mobile Sponsored Adr 0.2 $574k 8.8k 65.09
Unilever N V N Y Shs New 0.2 $573k 14k 41.79
Cimarex Energy 0.2 $572k 5.0k 115.16
Akamai Technologies (AKAM) 0.2 $571k 8.0k 71.05
Mead Johnson Nutrition 0.2 $571k 5.7k 100.46
Texas Instruments Incorporated (TXN) 0.2 $569k 9.9k 57.23
Raytheon Com New 0.2 $564k 5.2k 109.32
JetBlue Airways Corporation (JBLU) 0.2 $560k 29k 19.26
Xilinx 0.2 $547k 13k 42.33
Under Armour Cl A (UAA) 0.2 $541k 6.7k 80.78
Rio Tinto Sponsored Adr (RIO) 0.2 $541k 13k 41.40
Stericycle (SRCL) 0.2 $537k 3.8k 140.47
Brocade Communications Sys I Com New 0.2 $536k 45k 11.86
JPMorgan Chase & Co. (JPM) 0.2 $526k 8.7k 60.50
Xerox Corporation 0.2 $522k 41k 12.85
Amazon Call Option (AMZN) 0.2 $520k 1.4k 371.37
Rackspace Hosting 0.2 $518k 10k 51.61
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $517k 8.8k 58.90
Target Corporation (TGT) 0.2 $509k 6.2k 82.00
Spdr Series Trust S&p Oilgas Exp 0.2 $507k 9.8k 51.65
Eaton Corp SHS (ETN) 0.2 $506k 7.5k 67.91
Liberty Global Shs Cl A 0.2 $481k 9.3k 51.48
Fastenal Company (FAST) 0.2 $481k 12k 41.40
Agilent Technologies Inc C ommon (A) 0.2 $479k 12k 41.57
Crown Castle Intl (CCI) 0.2 $476k 5.8k 82.47
PPL Corporation (PPL) 0.2 $472k 14k 33.66
Pfizer Call Option (PFE) 0.2 $472k 14k 34.70
Advance Auto Parts (AAP) 0.2 $469k 3.1k 149.60
Energizer Holdings 0.2 $457k 3.3k 138.02
Toronto Dominion Bk Ont Com New (TD) 0.2 $448k 11k 42.86
Dick's Sporting Goods (DKS) 0.2 $447k 7.9k 56.93
Community Health Systems (CYH) 0.2 $442k 8.5k 52.31
Hldgs (UAL) 0.1 $438k 6.5k 67.21
Eagle Materials (EXP) 0.1 $437k 5.2k 83.53
E Trade Financial Corp Com New 0.1 $435k 15k 28.56
American Intl Group Com New (AIG) 0.1 $434k 7.9k 54.86
Mastercard Cl A (MA) 0.1 $432k 5.0k 86.48
Public Service Enterprise (PEG) 0.1 $431k 10k 41.95
Applied Materials (AMAT) 0.1 $429k 19k 22.54
Motorola Solutions Com New (MSI) 0.1 $428k 6.4k 66.69
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $423k 13k 32.65
Molson Coors Brewing CL B (TAP) 0.1 $421k 5.7k 74.39
Huntington Bancshares Incorporated (HBAN) 0.1 $421k 38k 11.06
Dollar General (DG) 0.1 $420k 5.6k 75.35
Illumina (ILMN) 0.1 $414k 2.2k 185.51
Starwood Hotels & Resorts Worldwide 0.1 $412k 4.9k 83.50
Valero Energy Corporation (VLO) 0.1 $410k 6.4k 63.59
Qualcomm (QCOM) 0.1 $410k 5.9k 69.29
Gap (GAP) 0.1 $402k 9.3k 43.28
Anglogold Ashanti Sponsored Adr 0.1 $401k 43k 9.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $395k 4.8k 81.87
Intuit (INTU) 0.1 $391k 4.0k 97.07
Praxair 0.1 $386k 3.2k 120.68
Expedia Inc Del Com New (EXPE) 0.1 $386k 4.1k 94.10
Avis Budget (CAR) 0.1 $386k 6.5k 59.00
Apple Call Option (AAPL) 0.1 $379k 3.0k 124.44
Regeneron Pharmaceuticals (REGN) 0.1 $370k 820.00 451.27
Bce Com New (BCE) 0.1 $366k 8.6k 42.31
Trinity Industries (TRN) 0.1 $361k 10k 35.51
Morgan Stanley Com New (MS) 0.1 $359k 10k 35.67
Exxon Mobil Corporation Call Option (XOM) 0.1 $358k 4.2k 84.99
Agnico (AEM) 0.1 $356k 13k 27.94
NiSource (NI) 0.1 $353k 8.0k 44.15
Time Warner Com New 0.1 $352k 4.2k 84.41
Campbell Soup Company (CPB) 0.1 $338k 7.3k 46.53
Carnival Corp Paired Ctf (CCL) 0.1 $338k 7.1k 47.85
Vulcan Materials Company (VMC) 0.1 $336k 4.0k 84.31
United Rentals (URI) 0.1 $336k 3.7k 91.09
Analog Devices (ADI) 0.1 $335k 5.3k 62.91
Philip Morris International (PM) 0.1 $330k 4.4k 75.24
T. Rowe Price (TROW) 0.1 $328k 4.1k 80.99
Statoil Asa Sponsored Adr 0.1 $327k 19k 17.60
United Technologies Corporation 0.1 $325k 2.8k 117.23
Whole Foods Market Call Option 0.1 $319k 6.1k 52.15
Sony Corp Adr New (SONY) 0.1 $310k 12k 26.78
F5 Networks (FFIV) 0.1 $308k 2.7k 114.73
FleetCor Technologies 0.1 $306k 2.0k 151.04
Hain Celestial (HAIN) 0.1 $302k 4.7k 64.09
Coach 0.1 $299k 7.2k 41.43
Textron (TXT) 0.1 $291k 6.6k 44.34
National-Oilwell Var 0.1 $290k 5.8k 50.12
Iac Interactivecorp Com Par $.001 0.1 $286k 4.2k 67.47
Computer Sciences Corporation 0.1 $278k 4.2k 65.35
Goodyear Tire & Rubber Company (GT) 0.1 $274k 10k 27.10
Newfield Exploration 0.1 $261k 7.5k 35.07
Key (KEY) 0.1 $258k 18k 14.18
Microsoft Corporation Call Option (MSFT) 0.1 $256k 6.3k 40.80
Johnson Controls 0.1 $253k 5.0k 50.34
Precision Castparts 0.1 $251k 1.2k 209.44
Unilever Spon Adr New (UL) 0.1 $248k 6.0k 41.67
Priceline Grp Com New Call Option 0.1 $247k 213.00 1157.89
Dover Corporation (DOV) 0.1 $245k 3.5k 69.24
Maxim Integrated Products 0.1 $244k 7.0k 34.80
Cit Group Com New 0.1 $243k 5.4k 45.09
NCR Corporation (VYX) 0.1 $242k 8.2k 29.52
Mosaic (MOS) 0.1 $240k 5.2k 45.99
Smucker J M Com New (SJM) 0.1 $233k 2.0k 115.79
Agrium 0.1 $230k 2.2k 104.25
Netflix Call Option (NFLX) 0.1 $229k 549.00 416.67
Caterpillar Call Option (CAT) 0.1 $228k 2.8k 80.15
Freescale Semiconductor SHS 0.1 $226k 5.6k 40.72
Dow Chemical Company 0.1 $226k 4.7k 47.91
Archer Daniels Midland Company (ADM) 0.1 $224k 4.7k 47.46
Eastman Chemical Company (EMN) 0.1 $222k 3.2k 69.28
Boeing Company Call Option (BA) 0.1 $219k 1.5k 150.44
Flextronics Intl Ord (FLEX) 0.1 $217k 17k 12.69
Alcoa 0.1 $214k 17k 12.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $213k 3.4k 62.39
Coca-cola Enterprises 0.1 $213k 4.8k 44.12
Methanex Corp (MEOH) 0.1 $213k 4.0k 53.67
Garmin SHS (GRMN) 0.1 $211k 4.4k 47.55
Illinois Tool Works (ITW) 0.1 $208k 2.1k 97.02
PNC Financial Services Call Option (PNC) 0.1 $208k 2.2k 93.27
Charles Schwab Corporation (SCHW) 0.1 $205k 6.7k 30.50
Corning Incorporated (GLW) 0.1 $203k 9.0k 22.70
Urban Outfitters (URBN) 0.1 $200k 4.4k 45.59
Transocean Reg Shs (RIG) 0.1 $166k 11k 14.69
Synergy Pharmaceuticals Del *w Exp 12/06/201 0.0 $19k 15k 1.27
Cresud Sa Comercial *w Exp 05/22/201 0.0 $0 14k 0.00