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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
SWK icon
351
CALL
Stanley Black & Decker
SWK
$14.2B
$6.28M 0.05%
+37,000
New +$6.06M
ALV icon
352
CALL
Autoliv
ALV
$8.6B
$6.28M 0.05%
68,567
+5,691
+9% +$515K
CP icon
353
PUT
Canadian Pacific Kansas City
CP
$82B
$6.27M 0.05%
171,500
-100,000
-37% -$3.48M
XRAY icon
354
Dentsply Sirona
XRAY
$2.59B
$6.25M 0.05%
94,865
+25,674
+37% +$1.63M
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.24M 0.05%
+93,594
New +$5.9M
AVGO icon
356
Broadcom
AVGO
$1.82T
$6.24M 0.05%
243,000
-368,170
-60% -$9.57M
SYK icon
357
CALL
Stryker
SYK
$127B
$6.18M 0.05%
+39,900
New +$6.09M
QCOM icon
358
PUT
Qualcomm
QCOM
$176B
$6.17M 0.05%
96,400
-249,900
-72% -$15.2M
ATVI
359
CALL
DELISTED
Activision Blizzard
ATVI
$6.14M 0.05%
+97,000
New +$6.13M
CRM icon
360
PUT
Salesforce
CRM
$134B
$6.12M 0.05%
59,900
+23,200
+63% +$2.36M
UAL icon
361
PUT
United Airlines
UAL
$38.4B
$6.09M 0.05%
90,300
-16,000
-15% -$997K
C icon
362
Citigroup
C
$222B
$6.07M 0.05%
+81,627
New +$6.04M
SYY icon
363
CALL
Sysco
SYY
$39.7B
$6.05M 0.04%
99,700
+56,500
+131% +$3.2M
NEE icon
364
CALL
NextEra Energy
NEE
$187B
$6.01M 0.04%
154,000
-172,000
-53% -$6.64M
KSS icon
365
Kohl's
KSS
$2.03B
$6.01M 0.04%
+110,852
New +$5.1M
JLL icon
366
PUT
Jones Lang LaSalle
JLL
$15.1B
$5.99M 0.04%
40,200
+16,000
+66% +$2.26M
CI icon
367
PUT
Cigna
CI
$76.6B
$5.85M 0.04%
28,800
-1,200
-4% -$239K
BMY icon
368
Bristol-Myers Squibb
BMY
$127B
$5.84M 0.04%
95,371
-137,612
-59% -$8.61M
CSCO icon
369
CALL
Cisco
CSCO
$450B
$5.79M 0.04%
151,200
-1,078,900
-88% -$38.5M
NRG icon
370
NRG Energy
NRG
$29.8B
$5.78M 0.04%
202,801
+145,457
+254% +$3.96M
COHR
371
PUT
DELISTED
Coherent Inc
COHR
$5.7M 0.04%
20,200
-40,000
-66% -$11.1M
AXTA icon
372
Axalta
AXTA
$7.01B
$5.68M 0.04%
175,476
+84,179
+92% +$2.67M
MRO
373
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.62M 0.04%
332,000
-33,500
-9% -$497K
CSCO icon
374
PUT
Cisco
CSCO
$450B
$5.62M 0.04%
146,700
-1,311,000
-90% -$46.8M
XHB icon
375
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.62M 0.04%
+126,906
New +$5.32M
13 14
15
16 17

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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.