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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
CRM icon
551
Salesforce
CRM
$134B
$2.49M 0.02%
+24,332
New +$2.48M
X
552
DELISTED
US Steel
X
$2.49M 0.02%
70,647
-177,746
-72% -$5.17M
CB icon
553
CALL
Chubb
CB
$140B
$2.48M 0.02%
+17,000
New +$2.54M
CLR
554
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.02%
46,900
-243,400
-84% -$10.7M
AMAT icon
555
CALL
Applied Materials
AMAT
$426B
$2.43M 0.02%
47,600
-45,900
-49% -$2.49M
CAT icon
556
PUT
Caterpillar
CAT
$409B
$2.43M 0.02%
15,400
-636,100
-98% -$88.2M
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.02%
142,378
-102,474
-42% -$1.52M
DEO icon
558
CALL
Diageo
DEO
$46.2B
$2.41M 0.02%
+16,500
New +$2.27M
SYK icon
559
Stryker
SYK
$127B
$2.41M 0.02%
+15,546
New +$2.37M
NNN icon
560
CALL
NNN REIT
NNN
$9.39B
$2.4M 0.02%
55,700
-36,100
-39% -$1.51M
MHK icon
561
PUT
Mohawk Industries
MHK
$6.9B
$2.4M 0.02%
+8,700
New +$2.33M
RJF icon
562
CALL
Raymond James Financial
RJF
$32.5B
$2.39M 0.02%
+40,200
New +$2.32M
TGT icon
563
PUT
Target
TGT
$62.1B
$2.38M 0.02%
36,400
-354,200
-91% -$21.4M
MS icon
564
PUT
Morgan Stanley
MS
$337B
$2.37M 0.02%
45,200
-429,300
-90% -$21.7M
AXTA icon
565
PUT
Axalta
AXTA
$7.01B
$2.36M 0.02%
+73,000
New +$2.31M
HRB icon
566
CALL
H&R Block
HRB
$5.18B
$2.36M 0.02%
90,000
-40,900
-31% -$1.06M
NDSN icon
567
CALL
Nordson
NDSN
$16.5B
$2.31M 0.02%
+15,800
New +$2.03M
DEI icon
568
PUT
Douglas Emmett
DEI
$2.06B
$2.31M 0.02%
56,200
+26,400
+89% +$1.07M
K
569
DELISTED
Kellanova
K
$2.31M 0.02%
+36,141
New +$2.18M
EFX icon
570
CALL
Equifax
EFX
$20.3B
$2.3M 0.02%
19,500
+4,800
+33% +$540K
FNV icon
571
PUT
Franco-Nevada
FNV
$41.4B
$2.29M 0.02%
28,700
– –
BIIB icon
572
Biogen
BIIB
$29.9B
$2.28M 0.02%
+7,152
New +$2.29M
CMCSA icon
573
Comcast
CMCSA
$79.1B
$2.26M 0.02%
+56,446
New +$2.12M
HBI
574
PUT
DELISTED
Hanesbrands
HBI
$2.25M 0.02%
107,500
+1,200
+1% +$25.6K
HON icon
575
Honeywell
HON
$77.1B
$2.24M 0.02%
+16,162
New +$2.17M
21 22
23
24 25

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RC
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VDI
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SCB
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WAM
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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.