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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$13.5B
AUM Growth
+$872M
Cap. Flow
+$289M
Cap. Flow %
2.14%
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 Miscellaneous 93.42%
2 Technology 1.58%
3 Consumer Discretionary 0.97%
4 Financials 0.84%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
CALL
Simon Property Group
SPG
$67.8B
$80.4M 0.6%
468,400
-67,900
-13% -$11M
XLK icon
27
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$79.3M 0.59%
2,478,600
+894,000
+56% +$28M
BABA icon
28
PUT
Alibaba
BABA
$281B
$77.2M 0.57%
447,700
+323,300
+260% +$57.9M
IBM icon
29
CALL
IBM
IBM
$221B
$72.4M 0.54%
493,398
+1,046
+0.2% +$152K
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$71.5M 0.53%
2,713,000
+894,200
+49% +$24.5M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$69.4M 0.51%
839,400
+776,000
+1,224% +$64M
BAC icon
32
PUT
Bank of America
BAC
$438B
$69.2M 0.51%
2,344,500
-325,500
-12% -$8.97M
MDY icon
33
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$63.3M 0.47%
183,200
+13,000
+8% +$4.38M
EWZ icon
34
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$63.1M 0.47%
1,559,900
+190,600
+14% +$7.71M
FCX icon
35
PUT
Freeport-McMoran
FCX
$104B
$62.3M 0.46%
3,288,300
-350,300
-10% -$5.28M
OKE icon
36
CALL
Oneok
OKE
$60.2B
$59.5M 0.44%
1,112,900
+173,200
+18% +$9.24M
REGN icon
37
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$59.1M 0.44%
157,200
+82,300
+110% +$33.3M
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
$57.2M 0.42%
2,384,100
+823,200
+53% +$16.9M
AMT icon
39
CALL
American Tower
AMT
$81.9B
$56.9M 0.42%
399,100
+311,100
+354% +$44.4M
NFLX icon
40
PUT
Netflix
NFLX
$326B
$55.9M 0.41%
2,914,000
-1,930,000
-40% -$37.2M
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$55.8M 0.41%
1,184,700
+951,000
+407% +$44M
HD icon
42
PUT
Home Depot
HD
$320B
$55.8M 0.41%
294,400
+197,500
+204% +$34.1M
COST icon
43
PUT
Costco
COST
$406B
$49.5M 0.37%
266,200
+118,800
+81% +$20.5M
IBB icon
44
PUT
iShares Biotechnology ETF
IBB
$10.6B
$48.5M 0.36%
454,300
+77,500
+21% +$8.28M
AKAM icon
45
PUT
Akamai
AKAM
$15.1B
$48M 0.36%
738,200
+177,300
+32% +$9.81M
SLV icon
46
PUT
iShares Silver Trust
SLV
$32.2B
$47.5M 0.35%
2,971,500
+2,660,200
+855% +$42M
LOW icon
47
PUT
Lowe's Companies
LOW
$115B
$47.2M 0.35%
507,400
-420,800
-45% -$34.8M
C icon
48
PUT
Citigroup
C
$231B
$45.8M 0.34%
615,300
-62,200
-9% -$4.6M
B
49
PUT
Barrick Mining
B
$73.7B
$45.2M 0.33%
3,121,800
-327,400
-9% -$4.83M
DLR icon
50
CALL
Digital Realty Trust
DLR
$69.9B
$45M 0.33%
395,200
+219,300
+125% +$25.8M
1
2
3 4 5

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.