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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
CPRI icon
676
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
19,103
-1,413
-7% -$77.4K
XPO icon
677
XPO
XPO
$25B
$1.2M 0.01%
+37,767
New +$966K
APC
678
DELISTED
Anadarko Petroleum
APC
$1.18M 0.01%
21,917
-45,338
-67% -$2.23M
WDAY icon
679
PUT
Workday
WDAY
$33.4B
$1.17M 0.01%
11,500
-7,200
-39% -$769K
CL icon
680
CALL
Colgate-Palmolive
CL
$72.6B
$1.17M 0.01%
15,500
– –
SRCL
681
PUT
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
17,100
-51,800
-75% -$3.52M
TEL icon
682
TE Connectivity
TEL
$58.8B
$1.16M 0.01%
12,226
+5,290
+76% +$487K
RTN
683
DELISTED
Raytheon Company
RTN
$1.16M 0.01%
6,184
-6,685
-52% -$1.25M
PFE icon
684
Pfizer
PFE
$140B
$1.15M 0.01%
+33,369
New +$1.14M
TRU icon
685
PUT
TransUnion
TRU
$14.8B
$1.14M 0.01%
20,800
-7,300
-26% -$389K
FSLR icon
686
First Solar
FSLR
$21.8B
$1.14M 0.01%
+16,895
New +$991K
HRB icon
687
H&R Block
HRB
$5.18B
$1.14M 0.01%
43,384
+34,769
+404% +$902K
BAH icon
688
PUT
Booz Allen Hamilton
BAH
$8.7B
$1.13M 0.01%
29,700
– –
FDX icon
689
CALL
FedEx
FDX
$74.5B
$1.12M 0.01%
4,500
-14,100
-76% -$3.22M
ENB icon
690
PUT
Enbridge
ENB
$124B
$1.11M 0.01%
28,400
-77,500
-73% -$2.98M
AYI icon
691
PUT
Acuity Brands
AYI
$9.88B
$1.11M 0.01%
6,300
– –
OSK icon
692
CALL
Oshkosh
OSK
$9.67B
$1.11M 0.01%
+12,200
New +$1.07M
ANET icon
693
PUT
Arista Networks
ANET
$219B
$1.08M 0.01%
+73,600
New +$985K
IDXX icon
694
Idexx Laboratories
IDXX
$42.9B
$1.08M 0.01%
6,882
-12,016
-64% -$1.89M
A icon
695
Agilent Technologies
A
$39.1B
$1.07M 0.01%
+15,934
New +$1.07M
TRP icon
696
PUT
TC Energy
TRP
$73.5B
$1.06M 0.01%
21,900
-11,300
-34% -$552K
MAC icon
697
PUT
Macerich
MAC
$7.32B
$1.02M 0.01%
+15,600
New +$954K
LNC icon
698
CALL
Lincoln National
LNC
$7.91B
$1.02M 0.01%
13,300
– –
SWK icon
699
PUT
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.01%
+6,000
New +$982K
DTE icon
700
CALL
DTE Energy
DTE
$31.1B
$1.01M 0.01%
+10,810
New +$1.03M
26 27
28
29 30

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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.