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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
ORLY icon
776
CALL
O'Reilly Automotive
ORLY
$72.4B
$649K ﹤0.01%
40,500
– –
CHL
777
DELISTED
China Mobile Limited
CHL
$644K ﹤0.01%
12,749
-14,530
-53% -$731K
PNR icon
778
PUT
Pentair
PNR
$10.2B
$643K ﹤0.01%
+13,550
New +$633K
RHI icon
779
PUT
Robert Half
RHI
$3.61B
$633K ﹤0.01%
+11,400
New +$607K
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
$633K ﹤0.01%
+11,755
New +$640K
ALK icon
781
Alaska Air
ALK
$5.15B
$631K ﹤0.01%
+8,579
New +$610K
HRL icon
782
PUT
Hormel Foods
HRL
$13.9B
$600K ﹤0.01%
16,500
-12,000
-42% -$403K
HES
783
CALL
DELISTED
Hess
HES
$598K ﹤0.01%
12,600
+3,800
+43% +$171K
MPC icon
784
CALL
Marathon Petroleum
MPC
$90.3B
$594K ﹤0.01%
9,000
-49,800
-85% -$3.05M
TJX icon
785
TJX Companies
TJX
$170B
$586K ﹤0.01%
15,326
+8,446
+123% +$306K
LYB icon
786
LyondellBasell Industries
LYB
$19.5B
$578K ﹤0.01%
5,242
+4,088
+354% +$424K
WELL icon
787
PUT
Welltower
WELL
$178B
$574K ﹤0.01%
9,000
– –
FDC
788
CALL
DELISTED
First Data Corporation
FDC
$568K ﹤0.01%
34,000
-78,700
-70% -$1.35M
CSL icon
789
CALL
Carlisle Companies
CSL
$13.6B
$557K ﹤0.01%
+4,900
New +$534K
PCG icon
790
CALL
PG&E
PCG
$47.8B
$556K ﹤0.01%
+12,400
New +$695K
DXCM icon
791
DexCom
DXCM
$27.6B
$551K ﹤0.01%
38,396
-16,744
-30% -$218K
INTC icon
792
PUT
Intel
INTC
$466B
$549K ﹤0.01%
+11,900
New +$519K
TM icon
793
PUT
Toyota
TM
$210B
$547K ﹤0.01%
4,300
-200
-4% -$24.9K
DLR icon
794
Digital Realty Trust
DLR
$73.7B
$532K ﹤0.01%
+4,668
New +$550K
TDY icon
795
Teledyne Technologies
TDY
$30.4B
$530K ﹤0.01%
+2,928
New +$514K
IONS icon
796
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$528K ﹤0.01%
10,500
+3,800
+57% +$208K
CNC icon
797
CALL
Centene
CNC
$31.3B
$514K ﹤0.01%
+10,200
New +$494K
HBI
798
CALL
DELISTED
Hanesbrands
HBI
$504K ﹤0.01%
24,100
-400
-2% -$8.54K
QCOM icon
799
Qualcomm
QCOM
$176B
$482K ﹤0.01%
7,524
-105,404
-93% -$6.39M
BWA icon
800
CALL
BorgWarner
BWA
$13.2B
$480K ﹤0.01%
10,678
-455
-4% -$21K
30 31
32
33 34

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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
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
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.