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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
COP icon
51
PUT
ConocoPhillips
COP
$146B
$44.5M 0.33%
810,100
+64,400
+9% +$3.31M
TTM
52
PUT
DELISTED
Tata Motors Limited
TTM
$41.8M 0.31%
1,265,100
+477,300
+61% +$15.4M
WMB icon
53
CALL
Williams Companies
WMB
$91.4B
$40.9M 0.3%
1,341,800
+87,300
+7% +$2.54M
IBM icon
54
PUT
IBM
IBM
$203B
$39.5M 0.29%
269,136
+123,637
+85% +$18M
EMR icon
55
PUT
Emerson Electric
EMR
$83.4B
$38.4M 0.28%
551,300
+300,600
+120% +$19.5M
MCK icon
56
CALL
McKesson
MCK
$98.5B
$38.4M 0.28%
246,200
+36,600
+17% +$5.42M
LOW icon
57
CALL
Lowe's Companies
LOW
$116B
$37.5M 0.28%
403,800
+28,100
+7% +$2.32M
NKE icon
58
PUT
Nike
NKE
$61.8B
$37.3M 0.28%
595,800
-395,900
-40% -$22.8M
RTX icon
59
PUT
RTX Corp
RTX
$287B
$36.2M 0.27%
+451,276
New +$34.3M
GDXJ icon
60
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$36.2M 0.27%
1,061,100
-233,400
-18% -$7.61M
WDC icon
61
PUT
Western Digital
WDC
$185B
$35.8M 0.27%
596,144
+540,049
+963% +$34.8M
GDX icon
62
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$35.2M 0.26%
1,516,700
-648,900
-30% -$14.8M
ATVI
63
PUT
DELISTED
Activision Blizzard
ATVI
$33M 0.24%
520,400
+474,700
+1,039% +$30M
TECK icon
64
PUT
Teck Resources
TECK
$29.9B
$32.9M 0.24%
1,255,400
+374,000
+42% +$8.52M
CVS icon
65
CALL
CVS Health
CVS
$137B
$32.7M 0.24%
451,600
+15,600
+4% +$1.13M
COST icon
66
CALL
Costco
COST
$413B
$32.5M 0.24%
174,700
-22,200
-11% -$3.83M
EBAY icon
67
PUT
eBay
EBAY
$48.3B
$32.1M 0.24%
849,400
+516,400
+155% +$19.2M
MSFT icon
68
Microsoft
MSFT
$2.85T
$31.9M 0.24%
372,924
+347,288
+1,355% +$28.5M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31.6M 0.23%
873,388
+624,010
+250% +$21.5M
VMW
70
PUT
DELISTED
VMware, Inc
VMW
$30.9M 0.23%
246,800
+155,600
+171% +$18.7M
FEZ icon
71
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$29.5M 0.22%
725,500
– –
XBI icon
72
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$28.4M 0.21%
334,800
-119,600
-26% -$10M
AMTD
73
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.1M 0.21%
550,200
-99,900
-15% -$4.99M
GG
74
PUT
DELISTED
Goldcorp Inc
GG
$28M 0.21%
2,195,800
-1,012,600
-32% -$13.1M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 0.21%
529,500
+264,020
+99% +$13.6M
1 2
3
4 5

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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.