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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
EXR icon
851
PUT
Extra Space Storage
EXR
$31.2B
$324K ﹤0.01%
+3,700
New +$312K
HRL icon
852
CALL
Hormel Foods
HRL
$13.9B
$320K ﹤0.01%
8,800
-10,000
-53% -$336K
KHC icon
853
Kraft Heinz
KHC
$30.4B
$318K ﹤0.01%
4,092
+2,572
+169% +$202K
TRN icon
854
PUT
Trinity Industries
TRN
$2.97B
$318K ﹤0.01%
+11,807
New +$295K
MFC icon
855
CALL
Manulife Financial
MFC
$72.6B
$317K ﹤0.01%
+15,200
New +$316K
PEP icon
856
PepsiCo
PEP
$186B
$315K ﹤0.01%
+2,625
New +$300K
LHX icon
857
L3Harris
LHX
$55.9B
$313K ﹤0.01%
+2,207
New +$308K
MA icon
858
Mastercard
MA
$477B
$311K ﹤0.01%
+2,052
New +$305K
XRX icon
859
Xerox
XRX
$337M
$300K ﹤0.01%
10,279
-6,829
-40% -$207K
OIH icon
860
VanEck Oil Services ETF
OIH
$2.06B
$298K ﹤0.01%
571
-7,271
-93% -$3.61M
BCE icon
861
PUT
BCE
BCE
$19.9B
$293K ﹤0.01%
6,100
– –
SPR
862
DELISTED
Spirit AeroSystems
SPR
$293K ﹤0.01%
3,357
+3,139
+1,440% +$258K
EA icon
863
Electronic Arts
EA
$52.4B
$292K ﹤0.01%
2,777
-3,563
-56% -$396K
BEN icon
864
PUT
Franklin Resources
BEN
$16.9B
$290K ﹤0.01%
6,700
– –
INCY icon
865
CALL
Incyte
INCY
$23.5B
$284K ﹤0.01%
3,000
-10,400
-78% -$1.09M
ETN icon
866
Eaton
ETN
$157B
$280K ﹤0.01%
3,548
+684
+24% +$53.2K
GILD icon
867
Gilead Sciences
GILD
$161B
$278K ﹤0.01%
3,878
-59,030
-94% -$4.48M
CTSH icon
868
Cognizant
CTSH
$21.5B
$275K ﹤0.01%
3,871
-68,573
-95% -$5.01M
HXL icon
869
Hexcel
HXL
$8.32B
$271K ﹤0.01%
+4,374
New +$266K
THO icon
870
Thor Industries
THO
$3.99B
$270K ﹤0.01%
1,789
+248
+16% +$34.5K
DEI icon
871
Douglas Emmett
DEI
$2.06B
$261K ﹤0.01%
6,364
+3,240
+104% +$131K
TRP icon
872
TC Energy
TRP
$73.5B
$253K ﹤0.01%
5,195
+322
+7% +$15.7K
IRM icon
873
CALL
Iron Mountain
IRM
$38.2B
$249K ﹤0.01%
6,600
– –
TSRO
874
PUT
DELISTED
TESARO, Inc.
TSRO
$249K ﹤0.01%
3,000
– –
SJM icon
875
PUT
J.M. Smucker
SJM
$12.6B
$248K ﹤0.01%
+2,000
New +$222K
33 34
35
36 37

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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.