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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
BIO icon
476
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.51M 0.03%
+14,700
New +$3.56M
AMD icon
477
CALL
Advanced Micro Devices
AMD
$851B
$3.47M 0.03%
337,300
+219,400
+186% +$2.56M
SLB icon
478
SLB Ltd
SLB
$77.8B
$3.46M 0.03%
51,268
-8,284
-14% -$537K
XLY icon
479
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.45M 0.03%
70,000
+34,400
+97% +$1.62M
RITM icon
480
PUT
Rithm Capital
RITM
$5.09B
$3.44M 0.03%
+192,600
New +$3.39M
INTC icon
481
CALL
Intel
INTC
$466B
$3.42M 0.03%
+74,100
New +$3.23M
WAT icon
482
PUT
Waters Corp
WAT
$36.8B
$3.42M 0.03%
17,700
+8,700
+97% +$1.68M
KMI icon
483
CALL
Kinder Morgan
KMI
$73.1B
$3.4M 0.03%
188,000
-1,151,300
-86% -$20.7M
EWT icon
484
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$3.39M 0.03%
93,600
+92,600
+9,260% +$3.44M
NOV icon
485
CALL
NOV
NOV
$7.45B
$3.38M 0.03%
93,800
-15,800
-14% -$534K
BF.B icon
486
Brown-Forman Class B
BF.B
$12B
$3.34M 0.02%
+76,092
New +$2.9M
RSPP
487
CALL
DELISTED
RSP Permian, Inc.
RSPP
$3.32M 0.02%
+81,700
New +$2.93M
DINO icon
488
PUT
HF Sinclair
DINO
$15.9B
$3.32M 0.02%
64,800
+53,700
+484% +$2.27M
ICLR icon
489
CALL
Icon
ICLR
$12.8B
$3.31M 0.02%
29,500
-17,300
-37% -$1.99M
CPRI icon
490
CALL
Capri Holdings
CPRI
$1.77B
$3.3M 0.02%
52,400
+31,000
+145% +$1.7M
WFC icon
491
CALL
Wells Fargo
WFC
$261B
$3.27M 0.02%
53,900
-142,700
-73% -$8.06M
AGNC icon
492
PUT
AGNC Investment
AGNC
$12.3B
$3.25M 0.02%
160,700
+3,200
+2% +$65.8K
FDC
493
DELISTED
First Data Corporation
FDC
$3.24M 0.02%
+194,107
New +$3.34M
LUMN icon
494
Lumen
LUMN
$6.53B
$3.24M 0.02%
193,984
+98,291
+103% +$1.67M
ADBE icon
495
CALL
Adobe
ADBE
$89.5B
$3.21M 0.02%
+18,300
New +$3.15M
CS
496
CALL
DELISTED
Credit Suisse Group
CS
$3.2M 0.02%
179,300
– –
MAA icon
497
PUT
Mid-America Apartment Communities
MAA
$15.6B
$3.2M 0.02%
31,800
+30,300
+2,020% +$3.15M
WMT icon
498
CALL
Walmart Inc
WMT
$871B
$3.18M 0.02%
96,600
-1,216,500
-93% -$37.2M
EFX icon
499
PUT
Equifax
EFX
$20.3B
$3.17M 0.02%
26,900
+22,500
+511% +$2.53M
CZR
500
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.17M 0.02%
+250,400
New +$3.18M
18 19
20
21 22

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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.