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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.6B
$996K 0.01%
+9,905
New +$1.03M
IBB icon
702
CALL
iShares Biotechnology ETF
IBB
$9.31B
$993K 0.01%
9,300
-162,000
-95% -$17.3M
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
$981K 0.01%
17,414
+8,244
+90% +$475K
VOYA icon
704
PUT
Voya Financial
VOYA
$8.94B
$980K 0.01%
+19,800
New +$851K
IQV icon
705
CALL
IQVIA
IQV
$34.7B
$979K 0.01%
+10,000
New +$1.02M
HUM icon
706
Humana
HUM
$46.7B
$976K 0.01%
+3,935
New +$972K
DVN icon
707
Devon Energy
DVN
$51.9B
$972K 0.01%
23,481
-137,636
-85% -$5.21M
XLU icon
708
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$972K 0.01%
+36,898
New +$1.01M
WPC icon
709
CALL
W.P. Carey
WPC
$17.1B
$971K 0.01%
14,396
– –
STI
710
CALL
DELISTED
SunTrust Banks, Inc.
STI
$969K 0.01%
15,000
– –
CAG icon
711
Conagra Brands
CAG
$7.07B
$963K 0.01%
25,564
+5,722
+29% +$203K
HHH icon
712
CALL
Howard Hughes
HHH
$3.93B
$958K 0.01%
+7,658
New +$912K
NVS icon
713
CALL
Novartis
NVS
$295B
$957K 0.01%
12,722
+2,901
+30% +$219K
SWKS icon
714
Skyworks Solutions
SWKS
$9.06B
$953K 0.01%
10,034
-45,667
-82% -$4.76M
XHB icon
715
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$952K 0.01%
21,500
-34,600
-62% -$1.45M
HES
716
DELISTED
Hess
HES
$950K 0.01%
20,021
+17,257
+624% +$778K
ZBH icon
717
Zimmer Biomet
ZBH
$17.7B
$950K 0.01%
+8,112
New +$917K
CZR
718
DELISTED
Caesars Entertainment Corporation
CZR
$939K 0.01%
+74,230
New +$942K
WEC icon
719
CALL
WEC Energy
WEC
$37.7B
$937K 0.01%
+14,100
New +$946K
AXP icon
720
CALL
American Express
AXP
$223B
$924K 0.01%
9,300
-112,000
-92% -$10.7M
TXT icon
721
PUT
Textron
TXT
$16.6B
$922K 0.01%
+16,300
New +$888K
JCI icon
722
Johnson Controls International
JCI
$87.5B
$911K 0.01%
23,893
-69,983
-75% -$2.73M
ALLY icon
723
CALL
Ally Financial
ALLY
$13.1B
$910K 0.01%
+31,200
New +$828K
TOL icon
724
CALL
Toll Brothers
TOL
$14B
$903K 0.01%
+18,800
New +$865K
USG
725
CALL
DELISTED
Usg
USG
$902K 0.01%
+23,400
New +$822K
27 28
29
30 31

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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.