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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
SABR icon
926
Sabre
SABR
$656M
$79K ﹤0.01%
3,836
+2,917
+317% +$55.8K
WAL icon
927
PUT
Western Alliance Bancorporation
WAL
$9.07B
$79K ﹤0.01%
+1,400
New +$78K
SEIC icon
928
PUT
SEI Investments
SEIC
$11.9B
$72K ﹤0.01%
+1,000
New +$67K
EMN icon
929
Eastman Chemical
EMN
$7.8B
$70K ﹤0.01%
+759
New +$69K
RHI icon
930
Robert Half
RHI
$3.61B
$69K ﹤0.01%
+1,249
New +$66.5K
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.31B
$68K ﹤0.01%
1,888
+1,721
+1,031% +$54.7K
GOLD
932
DELISTED
Randgold Resources Ltd
GOLD
$67K ﹤0.01%
+680
New +$64.6K
TACO
933
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$58K ﹤0.01%
4,800
– –
ALB icon
934
Albemarle
ALB
$13.5B
$55K ﹤0.01%
427
-13,992
-97% -$1.9M
BCE icon
935
BCE
BCE
$19.9B
$54K ﹤0.01%
1,124
-1,281
-53% -$61K
GGG icon
936
CALL
Graco
GGG
$12.9B
$54K ﹤0.01%
1,200
-900
-43% -$39K
PNR icon
937
Pentair
PNR
$10.2B
$54K ﹤0.01%
+1,142
New +$53.4K
JEF icon
938
Jefferies Financial Group
JEF
$12.9B
$46K ﹤0.01%
1,919
+76
+4% +$1.75K
LECO icon
939
Lincoln Electric
LECO
$13.8B
$45K ﹤0.01%
+493
New +$45.1K
ORI icon
940
PUT
Old Republic International
ORI
$10.3B
$43K ﹤0.01%
+2,000
New +$40.9K
TRP icon
941
CALL
TC Energy
TRP
$73.5B
$39K ﹤0.01%
800
-3,400
-81% -$166K
ROK icon
942
Rockwell Automation
ROK
$51.4B
$36K ﹤0.01%
181
-4,960
-96% -$946K
RRC icon
943
Range Resources
RRC
$9.11B
$33K ﹤0.01%
1,957
-28,080
-93% -$505K
EXPD icon
944
CALL
Expeditors International
EXPD
$22.9B
$32K ﹤0.01%
+500
New +$30.6K
UBS icon
945
CALL
UBS Group
UBS
$170B
$31K ﹤0.01%
1,700
-76,500
-98% -$1.33M
TOL icon
946
Toll Brothers
TOL
$14B
$30K ﹤0.01%
+626
New +$28.8K
ALGN icon
947
Align Technology
ALGN
$12B
$27K ﹤0.01%
+121
New +$27.5K
TPR icon
948
PUT
Tapestry
TPR
$28.8B
$27K ﹤0.01%
600
-128,600
-100% -$5.3M
ZTS icon
949
Zoetis
ZTS
$31.6B
$26K ﹤0.01%
367
-1,159
-76% -$79.6K
FLEX icon
950
PUT
Flex
FLEX
$43.4B
$23K ﹤0.01%
1,725
– –
36 37
38
39 40

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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.