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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
DVA icon
726
DaVita
DVA
$15.1B
$900K 0.01%
+12,456
New +$767K
KR icon
727
CALL
Kroger
KR
$34.8B
$898K 0.01%
+32,700
New +$762K
MOS icon
728
The Mosaic Company
MOS
$7.09B
$892K 0.01%
34,748
-56,939
-62% -$1.31M
BR icon
729
Broadridge
BR
$17.2B
$891K 0.01%
+9,832
New +$858K
CL icon
730
Colgate-Palmolive
CL
$72.6B
$889K 0.01%
11,781
-19,716
-63% -$1.44M
WAL icon
731
CALL
Western Alliance Bancorporation
WAL
$9.07B
$883K 0.01%
15,600
+9,200
+144% +$512K
TRI icon
732
Thomson Reuters
TRI
$39.4B
$880K 0.01%
17,396
+16,291
+1,474% +$852K
EW icon
733
PUT
Edwards Lifesciences
EW
$47.6B
$879K 0.01%
23,400
-25,200
-52% -$925K
ING icon
734
CALL
ING
ING
$93.8B
$879K 0.01%
47,600
-74,800
-61% -$1.37M
ATHN
735
CALL
DELISTED
Athenahealth, Inc.
ATHN
$878K 0.01%
6,600
-16,300
-71% -$2.08M
NCLH icon
736
PUT
Norwegian Cruise Line
NCLH
$8.89B
$873K 0.01%
16,400
-56,800
-78% -$3.14M
UTHR icon
737
United Therapeutics
UTHR
$26.3B
$873K 0.01%
+5,904
New +$751K
JUNO
738
DELISTED
Juno Therapeutics, Inc.
JUNO
$867K 0.01%
+18,970
New +$946K
DRI icon
739
Darden Restaurants
DRI
$22.5B
$863K 0.01%
+8,983
New +$759K
XLNX
740
DELISTED
Xilinx Inc
XLNX
$861K 0.01%
12,768
-35,502
-74% -$2.52M
BAH icon
741
CALL
Booz Allen Hamilton
BAH
$8.7B
$850K 0.01%
22,300
– –
RDS.A
742
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.01%
12,600
+3,300
+35% +$208K
ED icon
743
CALL
Consolidated Edison
ED
$41.6B
$824K 0.01%
+9,700
New +$833K
IQV icon
744
PUT
IQVIA
IQV
$34.7B
$822K 0.01%
+8,400
New +$855K
NVO
745
Novo Nordisk
NVO
$216B
$820K 0.01%
30,574
-6,580
-18% -$167K
ZBRA icon
746
CALL
Zebra Technologies
ZBRA
$12.4B
$820K 0.01%
+7,900
New +$859K
TAP icon
747
Molson Coors Class B
TAP
$7.68B
$812K 0.01%
9,891
-14,020
-59% -$1.13M
STI
748
DELISTED
SunTrust Banks, Inc.
STI
$805K 0.01%
+12,469
New +$761K
FEZ icon
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$802K 0.01%
19,692
-28,636
-59% -$1.18M
VTI icon
750
Vanguard Total Stock Market ETF
VTI
$654B
$777K 0.01%
+5,661
New +$758K
28 29
30
31 32

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SAMU
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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.