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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
GRMN
801
CALL
Garmin
GRMN
$46.9B
$471K ﹤0.01%
7,900
+3,000
+61% +$176K
JPM icon
802
JPMorgan Chase
JPM
$939B
$470K ﹤0.01%
+4,393
New +$445K
ACM icon
803
Aecom
ACM
$9.07B
$467K ﹤0.01%
12,567
+10,436
+490% +$380K
DEO icon
804
PUT
Diageo
DEO
$46.2B
$467K ﹤0.01%
+3,200
New +$441K
CVS icon
805
PUT
CVS Health
CVS
$137B
$464K ﹤0.01%
6,400
-122,500
-95% -$8.91M
ALNY icon
806
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$457K ﹤0.01%
3,600
– –
HPQ icon
807
HP
HPQ
$23.5B
$454K ﹤0.01%
21,618
-83,185
-79% -$1.77M
MNST icon
808
Monster Beverage
MNST
$91.4B
$452K ﹤0.01%
14,298
-128,078
-90% -$3.84M
WELL icon
809
Welltower
WELL
$178B
$452K ﹤0.01%
+7,087
New +$476K
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$445K ﹤0.01%
+6,938
New +$470K
CME icon
811
CME Group
CME
$92.2B
$441K ﹤0.01%
3,019
+812
+37% +$116K
BRSL
812
Brightstar Lottery PLC
BRSL
$1.91B
$437K ﹤0.01%
+16,471
New +$422K
ADM icon
813
Archer Daniels Midland
ADM
$41.4B
$434K ﹤0.01%
+10,824
New +$445K
MAN icon
814
ManpowerGroup
MAN
$2.39B
$430K ﹤0.01%
3,412
+2,024
+146% +$253K
HRB icon
815
PUT
H&R Block
HRB
$5.18B
$425K ﹤0.01%
16,200
– –
ING icon
816
ING
ING
$93.8B
$424K ﹤0.01%
+22,968
New +$421K
ABB
817
PUT
DELISTED
ABB Ltd
ABB
$424K ﹤0.01%
15,800
+100
+0.6% +$2.57K
CPT icon
818
CALL
Camden Property Trust
CPT
$11.3B
$423K ﹤0.01%
+4,600
New +$425K
FDS icon
819
Factset
FDS
$9.05B
$421K ﹤0.01%
+2,186
New +$419K
MSI icon
820
Motorola Solutions
MSI
$69.4B
$420K ﹤0.01%
+4,650
New +$423K
TRMB icon
821
PUT
Trimble
TRMB
$12.3B
$415K ﹤0.01%
10,200
+7,700
+308% +$316K
ABBV icon
822
AbbVie
ABBV
$458B
$408K ﹤0.01%
+4,215
New +$397K
KMB icon
823
Kimberly-Clark
KMB
$36.4B
$404K ﹤0.01%
3,350
-3,288
-50% -$383K
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
$403K ﹤0.01%
2,002
-3,686
-65% -$714K
STWD icon
825
CALL
Starwood Property Trust
STWD
$6.12B
$395K ﹤0.01%
+18,500
New +$401K
31 32
33
34 35

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RC
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VDI
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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.