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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
CI icon
426
CALL
Cigna
CI
$76.6B
$4.29M 0.03%
21,100
– –
BIDU icon
427
Baidu
BIDU
$35.8B
$4.27M 0.03%
+18,231
New +$4.46M
AVGO icon
428
CALL
Broadcom
AVGO
$1.82T
$4.26M 0.03%
166,000
+79,000
+91% +$2.05M
PRGO icon
429
CALL
Perrigo
PRGO
$1.4B
$4.26M 0.03%
48,900
-16,400
-25% -$1.41M
BXP icon
430
CALL
Boston Properties
BXP
$11B
$4.25M 0.03%
+32,700
New +$4.1M
AXP icon
431
American Express
AXP
$223B
$4.23M 0.03%
+42,615
New +$4.06M
JNPR
432
DELISTED
Juniper Networks
JNPR
$4.21M 0.03%
147,877
+116,048
+365% +$3.13M
REGN icon
433
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.21M 0.03%
11,200
– –
TTM
434
DELISTED
Tata Motors Limited
TTM
$4.21M 0.03%
127,228
+1,133
+0.9% +$36.6K
MPC icon
435
PUT
Marathon Petroleum
MPC
$90.3B
$4.17M 0.03%
+63,200
New +$3.87M
AEM icon
436
Agnico Eagle Mines
AEM
$72.6B
$4.16M 0.03%
90,167
+87,722
+3,588% +$3.91M
GLW icon
437
Corning
GLW
$126B
$4.16M 0.03%
130,044
+64,281
+98% +$2.02M
VRSK icon
438
PUT
Verisk Analytics
VRSK
$26.4B
$4.16M 0.03%
43,300
+19,300
+80% +$1.75M
EXR icon
439
CALL
Extra Space Storage
EXR
$31.2B
$4.13M 0.03%
47,200
-48,800
-51% -$4.12M
TOL icon
440
PUT
Toll Brothers
TOL
$14B
$4.12M 0.03%
+85,800
New +$3.95M
FXI icon
441
iShares China Large-Cap ETF
FXI
$4.31B
$4.1M 0.03%
88,830
+50,916
+134% +$2.35M
PAYX icon
442
PUT
Paychex
PAYX
$40.4B
$4.1M 0.03%
+60,200
New +$3.95M
FRT icon
443
CALL
Federal Realty Investment Trust
FRT
$10.9B
$4.08M 0.03%
+30,700
New +$3.96M
NOV icon
444
PUT
NOV
NOV
$7.45B
$4.07M 0.03%
113,100
-77,900
-41% -$2.64M
FCX icon
445
Freeport-McMoran
FCX
$90B
$4.07M 0.03%
214,616
-67,595
-24% -$1.02M
NCLH icon
446
CALL
Norwegian Cruise Line
NCLH
$8.89B
$4.05M 0.03%
76,100
+50,000
+192% +$2.77M
NRG icon
447
CALL
NRG Energy
NRG
$29.8B
$4.05M 0.03%
142,100
+1,400
+1% +$38.1K
IDXX icon
448
CALL
Idexx Laboratories
IDXX
$42.9B
$4.02M 0.03%
25,700
-12,400
-33% -$1.95M
TGT icon
449
CALL
Target
TGT
$62.1B
$4.02M 0.03%
61,600
-531,900
-90% -$32.1M
AMT icon
450
PUT
American Tower
AMT
$77.7B
$4.01M 0.03%
+28,100
New +$4.01M
16 17
18
19 20

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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.