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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
ACM icon
576
PUT
Aecom
ACM
$9.07B
$2.24M 0.02%
60,200
+32,300
+116% +$1.17M
NVO
577
CALL
Novo Nordisk
NVO
$216B
$2.23M 0.02%
83,000
+46,000
+124% +$1.17M
GM icon
578
PUT
General Motors
GM
$74.7B
$2.19M 0.02%
53,400
-225,200
-81% -$9.77M
CFR icon
579
CALL
Cullen/Frost Bankers
CFR
$10.3B
$2.19M 0.02%
23,100
– –
XRT icon
580
State Street SPDR S&P Retail ETF
XRT
$365M
$2.19M 0.02%
48,365
+9,546
+25% +$401K
HPQ icon
581
CALL
HP
HPQ
$23.5B
$2.18M 0.02%
+103,700
New +$2.21M
CF icon
582
CALL
CF Industries
CF
$19.2B
$2.18M 0.02%
51,200
-12,600
-20% -$476K
EXAS
583
PUT
DELISTED
Exact Sciences
EXAS
$2.17M 0.02%
41,300
+22,800
+123% +$1.22M
BA icon
584
Boeing
BA
$165B
$2.08M 0.02%
+7,038
New +$1.91M
TGT icon
585
Target
TGT
$62.1B
$2.07M 0.02%
+31,659
New +$1.91M
TSN icon
586
PUT
Tyson Foods
TSN
$20.2B
$2.05M 0.02%
25,300
-63,000
-71% -$4.82M
ABMD
587
CALL
DELISTED
Abiomed Inc
ABMD
$2M 0.01%
10,700
-37,300
-78% -$6.96M
TSS
588
PUT
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.01%
25,100
– –
XYZ
589
Block Inc
XYZ
$45.9B
$1.97M 0.01%
56,757
+23,989
+73% +$878K
MAS icon
590
CALL
Masco
MAS
$16B
$1.96M 0.01%
44,600
-1,100
-2% -$44.7K
AGNC icon
591
AGNC Investment
AGNC
$12.3B
$1.95M 0.01%
+96,738
New +$1.99M
MRK icon
592
CALL
Merck
MRK
$324B
$1.95M 0.01%
36,366
-75,246
-67% -$4.17M
APA icon
593
PUT
APA Corp
APA
$12.8B
$1.95M 0.01%
+46,100
New +$1.94M
AWK icon
594
CALL
American Water Works
AWK
$26.3B
$1.91M 0.01%
+20,900
New +$1.85M
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.91M 0.01%
+22,459
New +$1.88M
WPM icon
596
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.91M 0.01%
86,100
+26,000
+43% +$542K
SIX
597
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.01%
+28,600
New +$1.83M
CHL
598
PUT
DELISTED
China Mobile Limited
CHL
$1.9M 0.01%
37,600
-64,400
-63% -$3.24M
OXY icon
599
Occidental Petroleum
OXY
$57B
$1.88M 0.01%
25,476
-58,257
-70% -$3.95M
CA
600
CALL
DELISTED
CA, Inc.
CA
$1.87M 0.01%
56,100
-36,400
-39% -$1.21M
22 23
24
25 26

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RC
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VDI
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RS
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MF
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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.