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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
ICLR icon
651
PUT
Icon
ICLR
$12.8B
$1.36M 0.01%
12,100
+3,400
+39% +$392K
WAT icon
652
Waters Corp
WAT
$36.8B
$1.36M 0.01%
+7,023
New +$1.36M
AWK icon
653
PUT
American Water Works
AWK
$26.3B
$1.34M 0.01%
+14,700
New +$1.3M
CMI icon
654
Cummins
CMI
$91.7B
$1.34M 0.01%
+7,615
New +$1.3M
NUE icon
655
CALL
Nucor
NUE
$56.4B
$1.34M 0.01%
21,100
-45,100
-68% -$2.64M
VGK icon
656
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$1.34M 0.01%
22,600
-165,200
-88% -$9.64M
XLNX
657
CALL
DELISTED
Xilinx Inc
XLNX
$1.33M 0.01%
+19,800
New +$1.4M
BHP icon
658
BHP
BHP
$213B
$1.33M 0.01%
+32,369
New +$1.22M
SCG
659
PUT
DELISTED
Scana
SCG
$1.31M 0.01%
+33,000
New +$1.48M
BKR icon
660
Baker Hughes
BKR
$56.8B
$1.31M 0.01%
41,317
-21,494
-34% -$690K
VMW
661
DELISTED
VMware, Inc
VMW
$1.3M 0.01%
10,365
-18,135
-64% -$2.18M
BKNG icon
662
Booking.com
BKNG
$138B
$1.28M 0.01%
18,425
-74,350
-80% -$5.39M
LVS icon
663
Las Vegas Sands
LVS
$30.5B
$1.28M 0.01%
18,420
-13,952
-43% -$931K
PM icon
664
CALL
Philip Morris
PM
$301B
$1.28M 0.01%
12,100
-481,400
-98% -$51.3M
AFL icon
665
PUT
Aflac
AFL
$63.9B
$1.27M 0.01%
+29,000
New +$1.24M
NVS icon
666
Novartis
NVS
$295B
$1.26M 0.01%
16,769
+11,843
+240% +$894K
NEM icon
667
Newmont
NEM
$98.2B
$1.24M 0.01%
+33,075
New +$1.22M
STZ icon
668
CALL
Constellation Brands
STZ
$22.2B
$1.23M 0.01%
+5,400
New +$1.17M
PANW icon
669
Palo Alto Networks
PANW
$264B
$1.23M 0.01%
50,826
-325,566
-86% -$7.92M
USB icon
670
US Bancorp
USB
$99.6B
$1.22M 0.01%
+22,754
New +$1.22M
KR icon
671
PUT
Kroger
KR
$34.8B
$1.22M 0.01%
+44,300
New +$1.03M
TTWO icon
672
Take-Two Interactive
TTWO
$43B
$1.21M 0.01%
11,046
-1,814
-14% -$198K
DOX icon
673
Amdocs
DOX
$5.53B
$1.21M 0.01%
18,509
+6,804
+58% +$442K
NOC icon
674
Northrop Grumman
NOC
$77B
$1.21M 0.01%
+3,944
New +$1.18M
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$21.7B
$1.21M 0.01%
20,141
+20,090
+39,392% +$1.18M
25 26
27
28 29

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.