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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
JLL icon
401
CALL
Jones Lang LaSalle
JLL
$15.1B
$4.74M 0.04%
+31,800
New +$4.49M
DG icon
402
CALL
Dollar General
DG
$25.9B
$4.7M 0.03%
50,500
-93,500
-65% -$8.04M
ILMN icon
403
Illumina
ILMN
$29.4B
$4.67M 0.03%
21,984
+11,341
+107% +$2.33M
CMI icon
404
CALL
Cummins
CMI
$91.7B
$4.66M 0.03%
26,400
-800
-3% -$137K
CPB icon
405
PUT
Campbell Soup
CPB
$6.51B
$4.62M 0.03%
+96,000
New +$4.56M
PKG icon
406
CALL
Packaging Corp of America
PKG
$22.7B
$4.62M 0.03%
38,300
-6,200
-14% -$719K
JPM icon
407
CALL
JPMorgan Chase
JPM
$939B
$4.61M 0.03%
43,100
-86,100
-67% -$8.72M
USG
408
PUT
DELISTED
Usg
USG
$4.6M 0.03%
+119,400
New +$4.19M
PLD icon
409
CALL
Prologis
PLD
$138B
$4.59M 0.03%
71,100
-39,900
-36% -$2.61M
FSLR icon
410
CALL
First Solar
FSLR
$21.8B
$4.54M 0.03%
+67,300
New +$3.95M
HWM icon
411
CALL
Howmet Aerospace
HWM
$116B
$4.53M 0.03%
216,594
+63,504
+41% +$1.24M
LDOS icon
412
Leidos
LDOS
$14.1B
$4.53M 0.03%
+70,091
New +$4.39M
ORCL icon
413
Oracle
ORCL
$331B
$4.52M 0.03%
95,506
-13,121
-12% -$644K
DHI icon
414
D.R. Horton
DHI
$41B
$4.47M 0.03%
87,550
+60,104
+219% +$2.8M
ALXN
415
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.46M 0.03%
37,300
+5,800
+18% +$706K
MSFT icon
416
CALL
Microsoft
MSFT
$2.84T
$4.44M 0.03%
51,900
-90,200
-63% -$7.4M
LUMN icon
417
CALL
Lumen
LUMN
$6.53B
$4.43M 0.03%
265,600
+228,500
+616% +$3.87M
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.03%
60,850
+57,676
+1,817% +$4.06M
MDT icon
419
PUT
Medtronic
MDT
$107B
$4.38M 0.03%
54,300
+2,400
+5% +$192K
WTW icon
420
CALL
Willis Towers Watson
WTW
$27.9B
$4.38M 0.03%
29,100
+4,000
+16% +$632K
PRGO icon
421
PUT
Perrigo
PRGO
$1.4B
$4.38M 0.03%
50,200
+41,900
+505% +$3.6M
WAT icon
422
CALL
Waters Corp
WAT
$36.8B
$4.37M 0.03%
22,600
+500
+2% +$96.5K
WEX icon
423
CALL
WEX
WEX
$6.11B
$4.34M 0.03%
+30,700
New +$3.84M
BAX icon
424
Baxter International
BAX
$11.6B
$4.33M 0.03%
+66,931
New +$4.3M
CZR
425
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.32M 0.03%
+341,400
New +$4.33M
15 16
17
18 19

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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.