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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
KMX icon
501
CALL
CarMax
KMX
$8.27B
$3.16M 0.02%
49,300
-126,900
-72% -$9.05M
TXN icon
502
Texas Instruments
TXN
$255B
$3.15M 0.02%
+30,168
New +$2.94M
BBY icon
503
CALL
Best Buy
BBY
$18B
$3.15M 0.02%
46,000
-14,100
-23% -$834K
HON icon
504
CALL
Honeywell
HON
$77.1B
$3.14M 0.02%
+22,693
New +$3.04M
SYY icon
505
Sysco
SYY
$39.7B
$3.13M 0.02%
51,472
+32,670
+174% +$1.85M
MRO
506
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.02%
182,600
-176,500
-49% -$2.62M
PCG icon
507
PUT
PG&E
PCG
$47.8B
$3.07M 0.02%
+68,500
New +$3.84M
V icon
508
Visa
V
$677B
$3.06M 0.02%
26,851
+24,639
+1,114% +$2.72M
SMH icon
509
VanEck Semiconductor ETF
SMH
$67.6B
$3.06M 0.02%
62,596
+38,848
+164% +$1.94M
BUD icon
510
AB InBev
BUD
$158B
$3.04M 0.02%
27,255
-24,434
-47% -$2.87M
STX icon
511
Seagate
STX
$193B
$3.02M 0.02%
72,249
-7,429
-9% -$284K
HSY icon
512
PUT
Hershey
HSY
$35.4B
$3.02M 0.02%
+26,600
New +$2.93M
CLX icon
513
Clorox
CLX
$11.6B
$3M 0.02%
20,139
+17,510
+666% +$2.38M
LULU icon
514
PUT
lululemon athletica
LULU
$13B
$2.98M 0.02%
37,900
-247,200
-87% -$16.5M
STLA icon
515
PUT
Stellantis
STLA
$16.5B
$2.96M 0.02%
166,100
-2,000
-1% -$35.2K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$68.8B
$2.96M 0.02%
7,879
+7,482
+1,885% +$3.03M
AKAM icon
517
Akamai
AKAM
$16.8B
$2.95M 0.02%
45,340
-79,438
-64% -$4.4M
RL icon
518
CALL
Ralph Lauren
RL
$22.2B
$2.94M 0.02%
28,400
-32,700
-54% -$3.02M
PEP icon
519
PUT
PepsiCo
PEP
$186B
$2.93M 0.02%
24,400
-18,000
-42% -$2.06M
BERY
520
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.92M 0.02%
+54,232
New +$2.95M
ZBH icon
521
PUT
Zimmer Biomet
ZBH
$17.7B
$2.92M 0.02%
+24,926
New +$2.82M
WM icon
522
Waste Management
WM
$95.9B
$2.9M 0.02%
+33,603
New +$2.74M
CMG icon
523
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.89M 0.02%
500,000
-1,930,000
-79% -$11.5M
RIO icon
524
CALL
Rio Tinto
RIO
$148B
$2.89M 0.02%
54,600
-21,400
-28% -$1.04M
TSLA icon
525
Tesla
TSLA
$1.24T
$2.89M 0.02%
139,185
-156,810
-53% -$3.41M
19 20
21
22 23

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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.