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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
TRGP icon
876
PUT
Targa Resources
TRGP
$60.4B
$242K ﹤0.01%
5,000
-45,000
-90% -$2.01M
HSY icon
877
Hershey
HSY
$35.4B
$237K ﹤0.01%
2,085
-975
-32% -$107K
MFC icon
878
PUT
Manulife Financial
MFC
$72.6B
$236K ﹤0.01%
11,300
+10,800
+2,160% +$224K
NOW icon
879
PUT
ServiceNow
NOW
$102B
$235K ﹤0.01%
9,000
-2,000
-18% -$49.7K
USFD icon
880
US Foods
USFD
$21.4B
$235K ﹤0.01%
7,357
+3,233
+78% +$91.6K
SPR
881
CALL
DELISTED
Spirit AeroSystems
SPR
$227K ﹤0.01%
2,600
+2,500
+2,500% +$205K
FRT icon
882
PUT
Federal Realty Investment Trust
FRT
$10.9B
$226K ﹤0.01%
+1,700
New +$219K
JNJ icon
883
Johnson & Johnson
JNJ
$635B
$226K ﹤0.01%
1,614
-21,566
-93% -$3M
NUE icon
884
Nucor
NUE
$56.4B
$221K ﹤0.01%
3,469
-30,310
-90% -$1.77M
BLUE
885
DELISTED
bluebird bio
BLUE
$216K ﹤0.01%
+93
New +$189K
TRN icon
886
Trinity Industries
TRN
$2.97B
$214K ﹤0.01%
+7,926
New +$198K
MTD icon
887
Mettler-Toledo International
MTD
$26.8B
$211K ﹤0.01%
341
-32
-9% -$20.5K
ARCC icon
888
Ares Capital
ARCC
$13.5B
$203K ﹤0.01%
+12,930
New +$210K
NBL
889
DELISTED
Noble Energy, Inc.
NBL
$200K ﹤0.01%
6,863
-96,527
-93% -$2.64M
MCHP icon
890
Microchip Technology
MCHP
$42.8B
$194K ﹤0.01%
4,420
+4,292
+3,353% +$194K
MPC icon
891
Marathon Petroleum
MPC
$90.3B
$190K ﹤0.01%
2,883
-47,923
-94% -$2.93M
NCLH icon
892
Norwegian Cruise Line
NCLH
$8.89B
$190K ﹤0.01%
+3,573
New +$198K
VGK icon
893
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$189K ﹤0.01%
3,200
-185,100
-98% -$10.8M
TRMB icon
894
Trimble
TRMB
$12.3B
$177K ﹤0.01%
4,365
+3,142
+257% +$129K
VRSN icon
895
VeriSign
VRSN
$25.3B
$172K ﹤0.01%
+1,503
New +$168K
VOYA icon
896
Voya Financial
VOYA
$8.94B
$169K ﹤0.01%
+3,422
New +$147K
VNQ icon
897
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$166K ﹤0.01%
2,000
-265,000
-99% -$22.2M
OHI icon
898
CALL
Omega Healthcare
OHI
$15.4B
$162K ﹤0.01%
5,900
-8,000
-58% -$231K
BERY
899
CALL
DELISTED
Berry Global Group, Inc.
BERY
$158K ﹤0.01%
+2,940
New +$160K
BP icon
900
BP
BP
$113B
$151K ﹤0.01%
+3,913
New +$142K
34 35
36
37 38

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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.