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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
TSRO
901
DELISTED
TESARO, Inc.
TSRO
$149K ﹤0.01%
+1,793
New +$176K
AR icon
902
Antero Resources
AR
$10.9B
$143K ﹤0.01%
+7,523
New +$144K
INCY icon
903
Incyte
INCY
$23.5B
$142K ﹤0.01%
1,497
+720
+93% +$75.3K
INCY icon
904
PUT
Incyte
INCY
$23.5B
$142K ﹤0.01%
1,500
– –
MKL icon
905
Markel Group
MKL
$25B
$142K ﹤0.01%
125
-98
-44% -$107K
OLN icon
906
CALL
Olin
OLN
$2.64B
$142K ﹤0.01%
4,000
– –
ANET icon
907
Arista Networks
ANET
$219B
$135K ﹤0.01%
9,168
-88,672
-91% -$1.19M
MDLZ icon
908
Mondelez International
MDLZ
$77.7B
$133K ﹤0.01%
+3,105
New +$130K
CIT
909
DELISTED
CIT Group Inc.
CIT
$132K ﹤0.01%
+2,672
New +$130K
BHC icon
910
PUT
Bausch Health
BHC
$1.65B
$112K ﹤0.01%
5,400
– –
HDB icon
911
PUT
HDFC Bank
HDB
$119B
$112K ﹤0.01%
+4,400
New +$105K
IWO icon
912
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
$112K ﹤0.01%
600
– –
L icon
913
Loews
L
$24.3B
$112K ﹤0.01%
2,245
-704
-24% -$34.8K
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112K ﹤0.01%
2,404
+1,259
+110% +$57.5K
LECO icon
915
PUT
Lincoln Electric
LECO
$13.8B
$110K ﹤0.01%
+1,200
New +$110K
OIH icon
916
PUT
VanEck Oil Services ETF
OIH
$2.06B
$107K ﹤0.01%
205
-7,420
-97% -$3.68M
TYL icon
917
PUT
Tyler Technologies
TYL
$12.2B
$106K ﹤0.01%
+600
New +$107K
RIO icon
918
Rio Tinto
RIO
$148B
$97K ﹤0.01%
1,829
-30,690
-94% -$1.5M
XHB icon
919
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$97K ﹤0.01%
2,200
-84,800
-97% -$3.56M
TSS
920
DELISTED
Total System Services, Inc.
TSS
$95K ﹤0.01%
1,205
-14,241
-92% -$1.04M
BWA icon
921
BorgWarner
BWA
$13.2B
$93K ﹤0.01%
2,077
-1,723
-45% -$79.7K
QRVO icon
922
CALL
Qorvo
QRVO
$7.63B
$87K ﹤0.01%
1,300
-23,500
-95% -$1.71M
BHC icon
923
Bausch Health
BHC
$1.65B
$85K ﹤0.01%
4,100
– –
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84K ﹤0.01%
1,579
-140,365
-99% -$6.16M
VNQ icon
925
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$83K ﹤0.01%
1,000
-2,500
-71% -$210K
35 36
37
38 39

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SCB
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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.