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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
VEEV icon
526
CALL
Veeva Systems
VEEV
$30.3B
$2.89M 0.02%
+52,200
New +$3.07M
ZBRA icon
527
Zebra Technologies
ZBRA
$12.4B
$2.88M 0.02%
27,705
+15,310
+124% +$1.66M
ALL icon
528
Allstate
ALL
$66.9B
$2.87M 0.02%
27,404
+18,980
+225% +$1.87M
XYZ
529
PUT
Block Inc
XYZ
$45.9B
$2.87M 0.02%
+82,700
New +$3.03M
AEE icon
530
CALL
Ameren
AEE
$31.5B
$2.85M 0.02%
+48,400
New +$2.97M
FMC icon
531
FMC
FMC
$1.42B
$2.82M 0.02%
34,349
+24,634
+254% +$1.98M
WPM icon
532
Wheaton Precious Metals
WPM
$50.6B
$2.81M 0.02%
126,914
-30,044
-19% -$626K
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
$2.77M 0.02%
20,828
-3,201
-13% -$409K
AGN
534
CALL
DELISTED
Allergan plc
AGN
$2.77M 0.02%
+16,900
New +$3.03M
COR icon
535
PUT
Cencora
COR
$60.3B
$2.76M 0.02%
30,100
-27,300
-48% -$2.26M
CAT icon
536
Caterpillar
CAT
$409B
$2.75M 0.02%
+17,481
New +$2.42M
LNC icon
537
PUT
Lincoln National
LNC
$7.91B
$2.66M 0.02%
34,600
-48,000
-58% -$3.63M
PACW
538
CALL
DELISTED
PacWest Bancorp
PACW
$2.64M 0.02%
+52,400
New +$2.5M
VEEV icon
539
Veeva Systems
VEEV
$30.3B
$2.62M 0.02%
+47,458
New +$2.79M
RHT
540
PUT
DELISTED
Red Hat Inc
RHT
$2.62M 0.02%
21,800
-12,700
-37% -$1.56M
TIF
541
DELISTED
Tiffany & Co.
TIF
$2.6M 0.02%
+25,004
New +$2.38M
PNR icon
542
CALL
Pentair
PNR
$10.2B
$2.58M 0.02%
54,497
+41,840
+331% +$1.96M
MRVL icon
543
PUT
Marvell Technology
MRVL
$174B
$2.57M 0.02%
+119,600
New +$2.44M
ACN icon
544
PUT
Accenture
ACN
$89.9B
$2.54M 0.02%
16,600
-380,800
-96% -$55.2M
ALLY icon
545
PUT
Ally Financial
ALLY
$13.1B
$2.54M 0.02%
+87,100
New +$2.31M
TWTR
546
CALL
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.02%
105,600
-11,500
-10% -$236K
ORCL icon
547
CALL
Oracle
ORCL
$331B
$2.53M 0.02%
53,600
-39,500
-42% -$1.94M
SYY icon
548
PUT
Sysco
SYY
$39.7B
$2.52M 0.02%
+41,500
New +$2.35M
BWXT icon
549
BWX Technologies
BWXT
$16B
$2.52M 0.02%
41,594
-3,060
-7% -$185K
OLED icon
550
PUT
Universal Display
OLED
$3.71B
$2.5M 0.02%
14,500
-72,300
-83% -$11.5M
20 21
22
23 24

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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.