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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
WDAY icon
826
Workday
WDAY
$33.4B
$391K ﹤0.01%
3,848
-3,266
-46% -$349K
NSC icon
827
Norfolk Southern
NSC
$78.8B
$388K ﹤0.01%
+2,676
New +$359K
CSL icon
828
Carlisle Companies
CSL
$13.6B
$384K ﹤0.01%
+3,380
New +$369K
RHI icon
829
CALL
Robert Half
RHI
$3.61B
$383K ﹤0.01%
+6,900
New +$367K
ACM icon
830
CALL
Aecom
ACM
$9.07B
$379K ﹤0.01%
10,200
– –
SIX
831
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$379K ﹤0.01%
+5,700
New +$365K
HCA icon
832
CALL
HCA Healthcare
HCA
$84.8B
$378K ﹤0.01%
4,300
– –
M icon
833
CALL
Macy's
M
$6.15B
$375K ﹤0.01%
14,900
+9,200
+161% +$202K
PTC icon
834
PTC
PTC
$13.7B
$375K ﹤0.01%
6,167
-989
-14% -$61.4K
ZTS icon
835
PUT
Zoetis
ZTS
$31.6B
$375K ﹤0.01%
5,200
– –
ICLR icon
836
Icon
ICLR
$12.8B
$371K ﹤0.01%
+3,308
New +$381K
GGG icon
837
PUT
Graco
GGG
$12.9B
$366K ﹤0.01%
8,100
-12,300
-60% -$532K
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$364K ﹤0.01%
+18,069
New +$360K
ADM icon
839
CALL
Archer Daniels Midland
ADM
$41.4B
$361K ﹤0.01%
9,000
-307,100
-97% -$12.6M
HBAN icon
840
Huntington Bancshares
HBAN
$35.1B
$359K ﹤0.01%
24,629
+19,281
+361% +$271K
CSCO icon
841
Cisco
CSCO
$450B
$354K ﹤0.01%
+9,244
New +$330K
MRVL icon
842
CALL
Marvell Technology
MRVL
$174B
$352K ﹤0.01%
+16,400
New +$335K
PNW icon
843
Pinnacle West Capital
PNW
$12.9B
$350K ﹤0.01%
+4,110
New +$363K
MHK icon
844
Mohawk Industries
MHK
$6.9B
$349K ﹤0.01%
+1,265
New +$339K
DCT
845
DELISTED
DCT Industrial Trust Inc.
DCT
$348K ﹤0.01%
5,916
-576
-9% -$34.1K
OLED icon
846
CALL
Universal Display
OLED
$3.71B
$345K ﹤0.01%
2,000
-3,000
-60% -$478K
AMX icon
847
CALL
America Movil
AMX
$78.1B
$341K ﹤0.01%
19,900
-131,800
-87% -$2.3M
HBAN icon
848
CALL
Huntington Bancshares
HBAN
$35.1B
$328K ﹤0.01%
22,500
-4,400
-16% -$61.8K
DBRG icon
849
CALL
DigitalBridge
DBRG
$2.94B
$327K ﹤0.01%
7,175
+1,950
+37% +$95.8K
GRMN
850
Garmin
GRMN
$46.9B
$326K ﹤0.01%
5,478
-63,639
-92% -$3.73M
32 33
34
35 36

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JCM
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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
Milford Funds Auckland $4.77B AUM
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.