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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
SSNC icon
951
SS&C Technologies
SSNC
$17.8B
$23K ﹤0.01%
557
-1,328
-70% -$54.1K
CINF icon
952
CALL
Cincinnati Financial
CINF
$28.3B
$22K ﹤0.01%
300
+200
+200% +$14.9K
AYI icon
953
Acuity Brands
AYI
$9.88B
$21K ﹤0.01%
120
-1,621
-93% -$270K
QGEN icon
954
PUT
Qiagen
QGEN
$8.53B
$19K ﹤0.01%
+566
New +$19.5K
ABB
955
CALL
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
700
-1,300
-65% -$33.4K
GGP
956
DELISTED
GGP Inc.
GGP
$19K ﹤0.01%
+797
New +$17.7K
PFE icon
957
CALL
Pfizer
PFE
$140B
$18K ﹤0.01%
527
-135,334
-100% -$4.61M
EQT icon
958
EQT Corp
EQT
$33.2B
$17K ﹤0.01%
564
-16,265
-97% -$533K
WAFD icon
959
CALL
WaFd
WAFD
$2.72B
$17K ﹤0.01%
500
– –
ADM icon
960
PUT
Archer Daniels Midland
ADM
$41.4B
$12K ﹤0.01%
300
-158,800
-100% -$6.53M
ORI icon
961
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
+555
New +$11.3K
XRX icon
962
PUT
Xerox
XRX
$337M
$12K ﹤0.01%
400
-200
-33% -$6.07K
EW icon
963
CALL
Edwards Lifesciences
EW
$47.6B
$11K ﹤0.01%
+300
New +$11K
CNQ icon
964
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
+529
New +$8.88K
HDB icon
965
HDFC Bank
HDB
$119B
$9K ﹤0.01%
+372
New +$8.91K
DLTR icon
966
Dollar Tree
DLTR
$23.1B
$8K ﹤0.01%
+73
New +$7.13K
DUK icon
967
CALL
Duke Energy
DUK
$102B
$8K ﹤0.01%
100
-30,300
-100% -$2.65M
KMX icon
968
CarMax
KMX
$8.27B
$8K ﹤0.01%
+127
New +$9.06K
SCHW
969
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
+160
New +$7.52K
CNI icon
970
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
74
-660
-90% -$53.2K
COF icon
971
Capital One
COF
$124B
$4K ﹤0.01%
+41
New +$3.74K
FLS icon
972
CALL
Flowserve
FLS
$9.25B
$4K ﹤0.01%
100
– –
JCI icon
973
CALL
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
100
– –
STLD icon
974
CALL
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
100
– –
CVE icon
975
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
+369
New +$3.58K
37 38
39
40 41

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RC
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VDI
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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.