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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
+7.19%
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
$13.5B
AUM Growth
+$872M
Cap. Flow
+$150M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.91%
Holding
1,234
New
289
Increased
306
Reduced
348
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.8M
2
DE icon
Deere & Co
DE
+$13.9M
3
BABA icon
Alibaba
BABA
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.96%
3 Financials 0.84%
4 Healthcare 0.65%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
CALL
DELISTED
Exact Sciences
EXAS
$10.7M 0.08%
203,500
-5,300
-3% -$283K
KMI icon
227
Kinder Morgan
KMI
$73.1B
$10.7M 0.08%
590,122
+552,576
+1,472% +$9.91M
PSA icon
228
CALL
Public Storage
PSA
$60.2B
$10.6M 0.08%
50,700
-52,600
-51% -$11.1M
META icon
229
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.08%
59,600
-23,900
-29% -$4.22M
BAC icon
230
CALL
Bank of America
BAC
$435B
$10.5M 0.08%
356,100
-790,900
-69% -$21.8M
RITM icon
231
CALL
Rithm Capital
RITM
$5.09B
$10.5M 0.08%
586,200
+453,500
+342% +$7.98M
NUE icon
232
PUT
Nucor
NUE
$56.4B
$10.5M 0.08%
164,800
-15,200
-8% -$889K
MO icon
233
CALL
Altria Group
MO
$122B
$10.4M 0.08%
146,200
-154,900
-51% -$10.4M
IVZ icon
234
CALL
Invesco
IVZ
$13.3B
$10.3M 0.08%
281,800
+61,900
+28% +$2.24M
JWN
235
CALL
DELISTED
Nordstrom
JWN
$10.3M 0.08%
216,800
+10,700
+5% +$461K
QQQ icon
236
Invesco QQQ Trust
QQQ
$455B
$10.2M 0.08%
+65,457
New +$9.99M
HON icon
237
PUT
Honeywell
HON
$77.1B
$10.1M 0.07%
+72,951
New +$9.79M
NVS icon
238
PUT
Novartis
NVS
$295B
$10.1M 0.07%
134,255
+117,069
+681% +$8.83M
NOW icon
239
CALL
ServiceNow
NOW
$102B
$10M 0.07%
384,000
+190,000
+98% +$4.72M
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10M 0.07%
132,182
+115,302
+683% +$8.39M
BP icon
241
CALL
BP
BP
$113B
$9.82M 0.07%
255,304
-677,588
-73% -$24.5M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.81M 0.07%
+49,490
New +$9.4M
MU icon
243
PUT
Micron Technology
MU
$1.04T
$9.75M 0.07%
237,200
-434,700
-65% -$18.7M
WRK
244
CALL
DELISTED
WestRock Company
WRK
$9.66M 0.07%
152,800
+45,500
+42% +$2.76M
RY icon
245
Royal Bank of Canada
RY
$291B
$9.65M 0.07%
118,149
+8,390
+8% +$665K
WDC icon
246
Western Digital
WDC
$179B
$9.64M 0.07%
160,353
+107,127
+201% +$6.9M
ULTA icon
247
CALL
Ulta Beauty
ULTA
$20.4B
$9.62M 0.07%
43,000
+14,500
+51% +$3.07M
PYPL icon
248
PayPal
PYPL
$49.5B
$9.61M 0.07%
130,596
+104,679
+404% +$7.57M
SHOP icon
249
PUT
Shopify
SHOP
$148B
$9.54M 0.07%
+945,000
New +$9.68M
DIS icon
250
Walt Disney
DIS
$165B
$9.44M 0.07%
87,788
+83,120
+1,781% +$8.56M
8 9
10
11 12

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Tree Management held 1,234 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Tree Management's Q4 2017 filing shows 289 new, 306 increased, 348 reduced and 245 closed positions. Its largest new stake was ExxonMobil: 196,463 shares worth $16.4M. The largest sale was Viatris, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twin Tree Management's largest Q4 2017 buy was ExxonMobil: 196,463 shares worth $16.4M.
  • Twin Tree Management added most to Microsoft in Q4 2017, an estimated $28.5M increase.
  • Twin Tree Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $12.3M.
  • Twin Tree Management fully exited Viatris in Q4 2017, selling an estimated $15.8M.
  • Twin Tree Management's ten largest holdings make up 35% of its $13.5B portfolio in Q4 2017.
  • Twin Tree Management opened 289 new positions and closed 245 in Q4 2017.
  • Twin Tree Management's portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Twin Tree Management's 13F filing for Q4 2017, filed 9 Feb 2018.