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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
CBRE icon
251
PUT
CBRE Group
CBRE
$40.8B
$9.42M 0.07%
217,500
+74,000
+52% +$3.07M
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$9.35M 0.07%
78,195
+55,573
+246% +$6.77M
IDXX icon
253
PUT
Idexx Laboratories
IDXX
$42.9B
$9.34M 0.07%
59,700
-9,600
-14% -$1.51M
CF icon
254
PUT
CF Industries
CF
$19.2B
$9.3M 0.07%
218,600
+31,200
+17% +$1.18M
ALXN
255
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.26M 0.07%
77,400
-53,500
-41% -$6.52M
FANG icon
256
CALL
Diamondback Energy
FANG
$57.6B
$9.23M 0.07%
73,100
+21,300
+41% +$2.31M
NRG icon
257
PUT
NRG Energy
NRG
$29.8B
$9.17M 0.07%
322,000
-4,700
-1% -$128K
AZN icon
258
PUT
AstraZeneca
AZN
$263B
$9.15M 0.07%
131,850
-277,200
-68% -$18.7M
PANW icon
259
CALL
Palo Alto Networks
PANW
$264B
$9.13M 0.07%
378,000
+139,200
+58% +$3.39M
CA
260
PUT
DELISTED
CA, Inc.
CA
$9.12M 0.07%
273,900
-64,600
-19% -$2.14M
XLP icon
261
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.09M 0.07%
159,800
+102,300
+178% +$5.62M
SMH icon
262
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$9.03M 0.07%
+184,600
New +$9.2M
STZ icon
263
PUT
Constellation Brands
STZ
$22.2B
$8.98M 0.07%
39,300
+8,900
+29% +$1.92M
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$8.77M 0.07%
70,375
+67,292
+2,183% +$7.88M
ALLY icon
265
Ally Financial
ALLY
$13.1B
$8.73M 0.06%
299,428
+232,988
+351% +$6.18M
AFL icon
266
Aflac
AFL
$63.9B
$8.73M 0.06%
198,828
+4,902
+3% +$209K
LUV icon
267
PUT
Southwest Airlines
LUV
$22.1B
$8.67M 0.06%
+132,400
New +$7.79M
SO icon
268
CALL
Southern Company
SO
$110B
$8.64M 0.06%
+179,600
New +$9.15M
NVO
269
PUT
Novo Nordisk
NVO
$216B
$8.63M 0.06%
321,600
+119,200
+59% +$3.03M
MT icon
270
CALL
ArcelorMittal
MT
$50.4B
$8.63M 0.06%
267,000
-52,400
-16% -$1.55M
AMTD
271
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.59M 0.06%
168,000
-86,800
-34% -$4.34M
TRGP icon
272
CALL
Targa Resources
TRGP
$60.4B
$8.55M 0.06%
176,600
-179,900
-50% -$8.04M
PYPL icon
273
PUT
PayPal
PYPL
$49.5B
$8.55M 0.06%
+116,100
New +$8.4M
X
274
CALL
DELISTED
US Steel
X
$8.52M 0.06%
242,100
+77,200
+47% +$2.24M
WTW icon
275
PUT
Willis Towers Watson
WTW
$27.9B
$8.5M 0.06%
56,400
+32,800
+139% +$5.18M
9 10
11
12 13

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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.