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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
OZK icon
626
PUT
Bank OZK
OZK
$5.49B
$1.6M 0.01%
33,100
+30,100
+1,003% +$1.4M
NEM icon
627
CALL
Newmont
NEM
$98.2B
$1.6M 0.01%
42,700
-153,400
-78% -$5.64M
FNV icon
628
Franco-Nevada
FNV
$41.4B
$1.6M 0.01%
19,959
+9,283
+87% +$745K
XLU icon
629
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.6M 0.01%
60,600
-1,178,000
-95% -$32.3M
SHOP icon
630
Shopify
SHOP
$148B
$1.59M 0.01%
+157,630
New +$1.61M
BURL icon
631
CALL
Burlington
BURL
$22B
$1.59M 0.01%
+12,900
New +$1.31M
DCT
632
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$1.59M 0.01%
27,000
+5,100
+23% +$302K
XME icon
633
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.58M 0.01%
43,425
+39,819
+1,104% +$1.3M
APA icon
634
APA Corp
APA
$12.8B
$1.54M 0.01%
+36,569
New +$1.54M
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.54M 0.01%
+6,466
New +$1.57M
AMAT icon
636
Applied Materials
AMAT
$426B
$1.51M 0.01%
29,570
-38,678
-57% -$2.1M
UAL icon
637
United Airlines
UAL
$38.4B
$1.49M 0.01%
22,145
-66,565
-75% -$4.15M
BWA icon
638
PUT
BorgWarner
BWA
$13.2B
$1.49M 0.01%
33,058
-24,878
-43% -$1.15M
K
639
CALL
DELISTED
Kellanova
K
$1.48M 0.01%
+23,111
New +$1.39M
TDY icon
640
PUT
Teledyne Technologies
TDY
$30.4B
$1.47M 0.01%
+8,100
New +$1.42M
AEM icon
641
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.45M 0.01%
+31,400
New +$1.4M
TSCO icon
642
Tractor Supply
TSCO
$16.3B
$1.43M 0.01%
95,585
+67,370
+239% +$865K
LRCX icon
643
Lam Research
LRCX
$382B
$1.42M 0.01%
77,310
-157,490
-67% -$3.09M
AES icon
644
CALL
AES
AES
$10.6B
$1.42M 0.01%
131,000
+121,100
+1,223% +$1.31M
CTAS icon
645
PUT
Cintas
CTAS
$82.4B
$1.4M 0.01%
36,000
-254,000
-88% -$9.66M
OVV icon
646
PUT
Ovintiv
OVV
$17.5B
$1.4M 0.01%
20,960
+20,560
+5,140% +$1.21M
SNPS icon
647
Synopsys
SNPS
$71.5B
$1.39M 0.01%
16,344
-5,998
-27% -$519K
USG
648
DELISTED
Usg
USG
$1.37M 0.01%
+35,639
New +$1.25M
LULU icon
649
lululemon athletica
LULU
$13B
$1.37M 0.01%
17,443
-27,288
-61% -$1.82M
ARE icon
650
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.36M 0.01%
+10,400
New +$1.31M
24 25
26
27 28

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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.