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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
AMZN icon
376
CALL
Amazon
AMZN
$2.5T
$5.61M 0.04%
96,000
-196,000
-67% -$10.8M
GM icon
377
CALL
General Motors
GM
$74.7B
$5.54M 0.04%
135,200
+62,500
+86% +$2.71M
V icon
378
CALL
Visa
V
$677B
$5.51M 0.04%
+48,300
New +$5.33M
JUNO
379
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.47M 0.04%
+119,600
New +$5.97M
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.42M 0.04%
133,940
+18,468
+16% +$747K
MCD icon
381
PUT
McDonald's
MCD
$188B
$5.37M 0.04%
+31,200
New +$5.24M
ABBV icon
382
PUT
AbbVie
ABBV
$458B
$5.37M 0.04%
55,500
-119,800
-68% -$11.3M
ESS icon
383
CALL
Essex Property Trust
ESS
$18.9B
$5.33M 0.04%
+22,100
New +$5.58M
UHS icon
384
Universal Health Services
UHS
$9.43B
$5.29M 0.04%
+46,713
New +$4.99M
SRCL
385
CALL
DELISTED
Stericycle Inc
SRCL
$5.22M 0.04%
76,800
+25,900
+51% +$1.76M
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$10B
$5.2M 0.04%
143,624
-4,707
-3% -$175K
GILD icon
387
PUT
Gilead Sciences
GILD
$161B
$5.19M 0.04%
72,500
-79,200
-52% -$6.01M
GILD icon
388
CALL
Gilead Sciences
GILD
$161B
$5.15M 0.04%
71,900
-139,200
-66% -$10.6M
SPR
389
PUT
DELISTED
Spirit AeroSystems
SPR
$5.15M 0.04%
59,000
+43,200
+273% +$3.55M
ADP icon
390
CALL
Automatic Data Processing
ADP
$100B
$5.14M 0.04%
43,900
+18,100
+70% +$2.07M
XLI icon
391
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.12M 0.04%
67,600
-122,600
-64% -$8.92M
ENB icon
392
CALL
Enbridge
ENB
$124B
$5.08M 0.04%
129,900
-27,300
-17% -$1.05M
HPQ icon
393
PUT
HP
HPQ
$23.5B
$5.02M 0.04%
238,900
+176,500
+283% +$3.75M
SLG icon
394
CALL
SL Green Realty
SLG
$3.88B
$5.01M 0.04%
+51,238
New +$4.99M
PVH icon
395
CALL
PVH
PVH
$3.71B
$4.99M 0.04%
36,400
-44,100
-55% -$5.76M
BFH icon
396
PUT
Bread Financial
BFH
$4.21B
$4.94M 0.04%
24,434
-6,515
-21% -$1.21M
CMA
397
CALL
DELISTED
Comerica
CMA
$4.84M 0.04%
55,800
– –
WCG
398
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.79M 0.04%
23,800
+19,000
+396% +$3.68M
KLAC icon
399
CALL
KLA
KLAC
$275B
$4.77M 0.04%
454,000
+80,000
+21% +$843K
RIO icon
400
PUT
Rio Tinto
RIO
$148B
$4.77M 0.04%
90,100
+52,000
+136% +$2.54M
14 15
16
17 18

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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.