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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
ING icon
601
PUT
ING
ING
$93.8B
$1.86M 0.01%
100,700
+80,500
+399% +$1.48M
TRU icon
602
CALL
TransUnion
TRU
$14.8B
$1.85M 0.01%
33,700
+27,200
+418% +$1.45M
RPM icon
603
RPM International
RPM
$13.7B
$1.83M 0.01%
34,961
-15,436
-31% -$807K
WFC icon
604
Wells Fargo
WFC
$261B
$1.82M 0.01%
29,966
-23,491
-44% -$1.33M
PVH icon
605
PUT
PVH
PVH
$3.71B
$1.81M 0.01%
13,200
-14,900
-53% -$1.95M
DVN icon
606
CALL
Devon Energy
DVN
$51.9B
$1.81M 0.01%
43,700
-115,100
-72% -$4.36M
EWG icon
607
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$1.81M 0.01%
54,800
– –
OPLN
608
Openlane
OPLN
$4.17B
$1.8M 0.01%
94,050
-17,762
-16% -$329K
FDC
609
PUT
DELISTED
First Data Corporation
FDC
$1.8M 0.01%
107,500
-89,100
-45% -$1.53M
PCG icon
610
PG&E
PCG
$47.8B
$1.79M 0.01%
+39,930
New +$2.24M
MT icon
611
ArcelorMittal
MT
$50.4B
$1.78M 0.01%
54,997
-223,858
-80% -$6.63M
ITB icon
612
iShares US Home Construction ETF
ITB
$2.41B
$1.77M 0.01%
40,413
+40,127
+14,030% +$1.63M
QGEN icon
613
CALL
Qiagen
QGEN
$8.53B
$1.76M 0.01%
+53,754
New +$1.85M
ALV icon
614
Autoliv
ALV
$8.6B
$1.74M 0.01%
18,980
-6,869
-27% -$622K
ILMN icon
615
PUT
Illumina
ILMN
$29.4B
$1.73M 0.01%
8,121
+5,448
+204% +$1.12M
WTW icon
616
Willis Towers Watson
WTW
$27.9B
$1.71M 0.01%
+11,375
New +$1.8M
MKL icon
617
PUT
Markel Group
MKL
$25B
$1.71M 0.01%
1,500
+100
+7% +$109K
SCCO icon
618
Southern Copper
SCCO
$141B
$1.71M 0.01%
+38,848
New +$1.56M
AIZ icon
619
CALL
Assurant
AIZ
$13.7B
$1.7M 0.01%
+16,900
New +$1.67M
HBI
620
DELISTED
Hanesbrands
HBI
$1.7M 0.01%
81,314
+66,074
+434% +$1.41M
BABA icon
621
CALL
Alibaba
BABA
$269B
$1.69M 0.01%
9,800
-6,300
-39% -$1.13M
CSL icon
622
PUT
Carlisle Companies
CSL
$13.6B
$1.64M 0.01%
+14,400
New +$1.57M
BHP icon
623
CALL
BHP
BHP
$213B
$1.62M 0.01%
+39,459
New +$1.49M
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.01%
10,696
+5,526
+107% +$768K
EPR icon
625
CALL
EPR Properties
EPR
$4.86B
$1.6M 0.01%
24,500
+15,000
+158% +$1.03M
23 24
25
26 27

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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.