We are live on ! Find out more
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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.48M 0.06%
180,009
-4,365
-2% -$202K
SRE icon
277
CALL
Sempra
SRE
$60.8B
$8.41M 0.06%
157,400
+65,200
+71% +$3.78M
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.41M 0.06%
56,538
-19,860
-26% -$2.77M
BAC icon
279
Bank of America
BAC
$435B
$8.38M 0.06%
+284,012
New +$7.83M
CPB icon
280
CALL
Campbell Soup
CPB
$6.51B
$8.35M 0.06%
+173,600
New +$8.25M
AMAT icon
281
PUT
Applied Materials
AMAT
$426B
$8.28M 0.06%
162,000
-69,800
-30% -$3.78M
EXPE icon
282
PUT
Expedia Group
EXPE
$31.2B
$8.25M 0.06%
68,900
+37,900
+122% +$4.92M
URI icon
283
PUT
United Rentals
URI
$71.1B
$8.23M 0.06%
47,900
-59,100
-55% -$8.99M
APTV icon
284
CALL
Aptiv
APTV
$12B
$8.22M 0.06%
96,900
-9,600
-9% -$914K
BLUE
285
CALL
DELISTED
bluebird bio
BLUE
$8.12M 0.06%
+3,520
New +$7.15M
ADNT icon
286
CALL
Adient
ADNT
$1.6B
$8.08M 0.06%
+102,700
New +$8.28M
STX icon
287
CALL
Seagate
STX
$193B
$8.03M 0.06%
191,800
-815,800
-81% -$31.2M
META icon
288
Meta Platforms (Facebook)
META
$1.51T
$8.02M 0.06%
45,459
+33,412
+277% +$5.91M
AKAM icon
289
CALL
Akamai
AKAM
$16.8B
$7.91M 0.06%
121,600
+50,100
+70% +$2.77M
DOC icon
290
CALL
Healthpeak Properties
DOC
$15.4B
$7.86M 0.06%
301,200
-51,000
-14% -$1.35M
SIVB
291
CALL
DELISTED
SVB Financial Group
SIVB
$7.86M 0.06%
+33,600
New +$7.16M
PAYX icon
292
CALL
Paychex
PAYX
$40.4B
$7.81M 0.06%
114,700
+50,200
+78% +$3.29M
EXC icon
293
CALL
Exelon
EXC
$48.6B
$7.79M 0.06%
277,035
-104,449
-27% -$3M
MS icon
294
Morgan Stanley
MS
$337B
$7.75M 0.06%
+147,797
New +$7.47M
XPO icon
295
PUT
XPO
XPO
$25B
$7.75M 0.06%
+244,612
New +$6.25M
TMUS icon
296
PUT
T-Mobile US
TMUS
$193B
$7.67M 0.06%
+120,700
New +$7.36M
KR icon
297
Kroger
KR
$34.8B
$7.66M 0.06%
+278,978
New +$6.5M
NFLX icon
298
Netflix
NFLX
$292B
$7.64M 0.06%
398,150
+296,990
+294% +$5.72M
MDLZ icon
299
PUT
Mondelez International
MDLZ
$77.7B
$7.61M 0.06%
177,800
+116,400
+190% +$4.89M
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$7.52M 0.06%
50,154
+322
+0.6% +$47.7K
10 11
12
13 14

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.