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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
INTU icon
326
Intuit
INTU
$81.1B
$6.86M 0.05%
43,485
+25,151
+137% +$3.83M
ROK icon
327
PUT
Rockwell Automation
ROK
$51.4B
$6.83M 0.05%
34,800
– –
MU icon
328
Micron Technology
MU
$1.04T
$6.83M 0.05%
166,160
-55,596
-25% -$2.39M
ZBRA icon
329
PUT
Zebra Technologies
ZBRA
$12.4B
$6.82M 0.05%
65,700
+19,500
+42% +$2.12M
CPRI icon
330
PUT
Capri Holdings
CPRI
$1.77B
$6.82M 0.05%
108,300
+72,400
+202% +$3.97M
EXPE icon
331
CALL
Expedia Group
EXPE
$31.2B
$6.8M 0.05%
56,800
– –
ABT icon
332
PUT
Abbott
ABT
$180B
$6.8M 0.05%
119,100
-250,900
-68% -$13.9M
ARE icon
333
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$6.76M 0.05%
+51,800
New +$6.52M
AMG icon
334
PUT
Affiliated Managers Group
AMG
$9.46B
$6.75M 0.05%
32,900
– –
BBY icon
335
PUT
Best Buy
BBY
$18B
$6.74M 0.05%
98,400
+28,700
+41% +$1.7M
XPO icon
336
CALL
XPO
XPO
$25B
$6.72M 0.05%
212,228
+137,052
+182% +$3.5M
EXPE icon
337
Expedia Group
EXPE
$31.2B
$6.66M 0.05%
55,631
+45,352
+441% +$5.88M
BKNG icon
338
PUT
Booking.com
BKNG
$138B
$6.6M 0.05%
95,000
-270,000
-74% -$19.6M
VTI icon
339
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$6.52M 0.05%
+47,500
New +$6.36M
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.5M 0.05%
190,321
-57,090
-23% -$1.86M
WEX icon
341
PUT
WEX
WEX
$6.11B
$6.48M 0.05%
+45,900
New +$5.74M
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.47M 0.05%
+109,898
New +$6.31M
CC icon
343
CALL
Chemours
CC
$2.59B
$6.46M 0.05%
129,100
-31,200
-19% -$1.63M
GE icon
344
GE Aerospace
GE
$367B
$6.41M 0.05%
+76,642
New +$7.32M
UN
345
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$6.38M 0.05%
113,300
-71,800
-39% -$4.14M
CDK
346
DELISTED
CDK Global, Inc.
CDK
$6.36M 0.05%
89,186
+85,832
+2,559% +$5.76M
EBAY icon
347
eBay
EBAY
$48.6B
$6.34M 0.05%
+167,888
New +$6.23M
AZN icon
348
CALL
AstraZeneca
AZN
$263B
$6.33M 0.05%
91,250
-20,600
-18% -$1.39M
DG icon
349
PUT
Dollar General
DG
$25.9B
$6.32M 0.05%
67,900
-69,900
-51% -$6.01M
SHOP icon
350
CALL
Shopify
SHOP
$148B
$6.31M 0.05%
+625,000
New +$6.4M
12 13
14
15 16

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RC
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VDI
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RS
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MF
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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.