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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
HHH icon
751
PUT
Howard Hughes
HHH
$3.93B
$774K 0.01%
+6,189
New +$737K
DXCM icon
752
PUT
DexCom
DXCM
$27.6B
$769K 0.01%
53,600
-13,600
-20% -$177K
WAB icon
753
PUT
Wabtec
WAB
$51.1B
$757K 0.01%
+9,300
New +$711K
CBRE icon
754
CBRE Group
CBRE
$40.8B
$755K 0.01%
17,435
-9,503
-35% -$394K
TMUS icon
755
T-Mobile US
TMUS
$193B
$754K 0.01%
11,873
-3,995
-25% -$244K
MDY icon
756
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$750K 0.01%
+2,170
New +$731K
KO icon
757
Coca-Cola
KO
$354B
$748K 0.01%
16,310
-107,188
-87% -$4.93M
CHD icon
758
Church & Dwight Co
CHD
$23.1B
$745K 0.01%
14,843
+14,492
+4,129% +$679K
MO icon
759
Altria Group
MO
$122B
$734K 0.01%
+10,279
New +$689K
AAP icon
760
CALL
Advance Auto Parts
AAP
$3.37B
$728K 0.01%
7,300
– –
IQV icon
761
IQVIA
IQV
$34.7B
$709K 0.01%
+7,243
New +$737K
VRSK icon
762
Verisk Analytics
VRSK
$26.4B
$708K 0.01%
7,370
+1,458
+25% +$132K
SVXY icon
763
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$705K 0.01%
+2,750
New +$610K
VRTX icon
764
CALL
Vertex Pharmaceuticals
VRTX
$121B
$704K 0.01%
4,700
+3,900
+488% +$577K
CIT
765
PUT
DELISTED
CIT Group Inc.
CIT
$699K 0.01%
+14,200
New +$689K
LHX icon
766
PUT
L3Harris
LHX
$55.9B
$694K 0.01%
4,900
– –
MEOH icon
767
Methanex
MEOH
$4.32B
$679K 0.01%
+11,207
New +$590K
LAMR icon
768
Lamar Advertising Co
LAMR
$16.2B
$673K 0.01%
+9,070
New +$661K
CBRE icon
769
CALL
CBRE Group
CBRE
$40.8B
$663K ﹤0.01%
15,300
-23,000
-60% -$953K
CLR
770
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$662K ﹤0.01%
12,500
-75,600
-86% -$3.32M
COTY icon
771
Coty
COTY
$2.33B
$658K ﹤0.01%
33,079
+13,548
+69% +$231K
PNW icon
772
PUT
Pinnacle West Capital
PNW
$12.9B
$656K ﹤0.01%
+7,700
New +$680K
TXT icon
773
Textron
TXT
$16.6B
$652K ﹤0.01%
11,519
-46,548
-80% -$2.53M
UBS icon
774
PUT
UBS Group
UBS
$170B
$651K ﹤0.01%
35,400
-23,900
-40% -$415K
WP
775
DELISTED
Worldpay, Inc.
WP
$651K ﹤0.01%
8,853
-6,188
-41% -$442K
29 30
31
32 33

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.