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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
UNP icon
301
Union Pacific
UNP
$183B
$7.49M 0.06%
55,816
+52,109
+1,406% +$6.28M
NDSN icon
302
PUT
Nordson
NDSN
$16.5B
$7.48M 0.06%
51,100
+9,900
+24% +$1.27M
ANDV
303
PUT
DELISTED
Andeavor
ANDV
$7.4M 0.05%
64,700
– –
NKE icon
304
CALL
Nike
NKE
$61.9B
$7.38M 0.05%
118,000
-881,900
-88% -$50.7M
FANG icon
305
PUT
Diamondback Energy
FANG
$57.6B
$7.37M 0.05%
58,400
+21,400
+58% +$2.32M
THO icon
306
PUT
Thor Industries
THO
$3.99B
$7.37M 0.05%
+48,900
New +$6.8M
SWKS icon
307
PUT
Skyworks Solutions
SWKS
$9.06B
$7.35M 0.05%
77,400
-291,300
-79% -$30.4M
ROP icon
308
Roper Technologies
ROP
$36.3B
$7.35M 0.05%
28,364
+5,780
+26% +$1.48M
ABMD
309
PUT
DELISTED
Abiomed Inc
ABMD
$7.35M 0.05%
39,200
-8,000
-17% -$1.49M
JUNO
310
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.28M 0.05%
+159,200
New +$7.94M
OVV icon
311
CALL
Ovintiv
OVV
$17.5B
$7.27M 0.05%
109,060
+83,860
+333% +$4.95M
CNC icon
312
PUT
Centene
CNC
$31.3B
$7.24M 0.05%
143,600
-169,600
-54% -$8.22M
B
313
CALL
Barrick Mining
B
$62.2B
$7.24M 0.05%
500,400
-57,700
-10% -$851K
VEEV icon
314
PUT
Veeva Systems
VEEV
$30.3B
$7.22M 0.05%
+130,600
New +$7.69M
IBM icon
315
IBM
IBM
$202B
$7.21M 0.05%
+49,175
New +$7.15M
NFLX icon
316
CALL
Netflix
NFLX
$292B
$7.2M 0.05%
375,000
-675,000
-64% -$13M
ATHN
317
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7.17M 0.05%
53,900
+13,900
+35% +$1.78M
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.12M 0.05%
+254,998
New +$6.86M
GS icon
319
CALL
Goldman Sachs
GS
$313B
$7.11M 0.05%
27,900
+10,400
+59% +$2.55M
APTV icon
320
PUT
Aptiv
APTV
$12B
$7.06M 0.05%
83,200
+6,200
+8% +$590K
AGNC icon
321
CALL
AGNC Investment
AGNC
$12.3B
$6.95M 0.05%
344,100
-383,100
-53% -$7.88M
FE icon
322
CALL
FirstEnergy
FE
$28.9B
$6.94M 0.05%
226,700
+26,800
+13% +$871K
UNH icon
323
UnitedHealth
UNH
$382B
$6.93M 0.05%
31,430
+25,773
+456% +$5.46M
CELG
324
DELISTED
Celgene Corp
CELG
$6.88M 0.05%
65,953
+54,985
+501% +$6.2M
BIIB icon
325
CALL
Biogen
BIIB
$29.9B
$6.88M 0.05%
21,600
– –
11 12
13
14 15

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SCB
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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.