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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
CMG icon
451
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.96M 0.03%
685,000
-595,000
-46% -$3.55M
RCL icon
452
CALL
Royal Caribbean
RCL
$78.7B
$3.94M 0.03%
33,000
-58,000
-64% -$7.18M
BFH icon
453
Bread Financial
BFH
$4.21B
$3.88M 0.03%
19,158
+13,367
+231% +$2.48M
XLP icon
454
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.87M 0.03%
68,100
-389,800
-85% -$21.4M
PPG icon
455
PPG Industries
PPG
$25.9B
$3.86M 0.03%
33,074
-23,383
-41% -$2.7M
MO icon
456
PUT
Altria Group
MO
$122B
$3.84M 0.03%
53,800
-132,900
-71% -$8.91M
EWW icon
457
iShares MSCI Mexico ETF
EWW
$1.89B
$3.83M 0.03%
77,739
+75,542
+3,438% +$3.84M
DIS icon
458
CALL
Walt Disney
DIS
$165B
$3.82M 0.03%
35,500
-69,100
-66% -$7.12M
WCG
459
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.76M 0.03%
+18,700
New +$3.62M
SBUX icon
460
Starbucks
SBUX
$118B
$3.74M 0.03%
65,152
+2,026
+3% +$115K
ABT icon
461
CALL
Abbott
ABT
$180B
$3.73M 0.03%
65,300
-69,800
-52% -$3.87M
NVDA icon
462
NVIDIA
NVDA
$5.01T
$3.72M 0.03%
769,720
-1,500,560
-66% -$7.45M
CVX icon
463
Chevron
CVX
$388B
$3.71M 0.03%
29,639
+25,613
+636% +$3.04M
OZK icon
464
CALL
Bank OZK
OZK
$5.49B
$3.69M 0.03%
76,200
+52,700
+224% +$2.45M
HBAN icon
465
PUT
Huntington Bancshares
HBAN
$35.1B
$3.68M 0.03%
252,700
+175,600
+228% +$2.47M
MAC icon
466
Macerich
MAC
$7.32B
$3.66M 0.03%
55,662
+38,945
+233% +$2.38M
WMT icon
467
Walmart Inc
WMT
$871B
$3.64M 0.03%
110,562
-56,559
-34% -$1.73M
FXI icon
468
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.64M 0.03%
+78,800
New +$3.64M
IPG
469
PUT
DELISTED
Interpublic Group of Companies
IPG
$3.63M 0.03%
+180,000
New +$3.59M
SWKS icon
470
CALL
Skyworks Solutions
SWKS
$9.06B
$3.63M 0.03%
38,200
-124,800
-77% -$13M
MDLZ icon
471
CALL
Mondelez International
MDLZ
$77.7B
$3.59M 0.03%
83,800
+78,500
+1,481% +$3.3M
M icon
472
Macy's
M
$6.15B
$3.58M 0.03%
142,043
+40,352
+40% +$885K
WRK
473
PUT
DELISTED
WestRock Company
WRK
$3.56M 0.03%
56,400
-62,300
-52% -$3.78M
EV
474
CALL
DELISTED
Eaton Vance Corp.
EV
$3.52M 0.03%
62,500
+39,500
+172% +$2.09M
T icon
475
PUT
AT&T
T
$165B
$3.51M 0.03%
119,557
-44,619
-27% -$1.22M
17 18
19
20 21

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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.