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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
WMB icon
76
PUT
Williams Companies
WMB
$92.6B
$27.8M 0.21%
912,400
+251,200
+38% +$7.31M
B
77
Barrick Mining
B
$62.2B
$27.3M 0.2%
1,888,362
+1,309,303
+226% +$19.3M
WYNN icon
78
CALL
Wynn Resorts
WYNN
$10.1B
$27M 0.2%
159,900
-37,700
-19% -$5.81M
ORLY icon
79
PUT
O'Reilly Automotive
ORLY
$71.8B
$26.9M 0.2%
1,680,000
-261,000
-13% -$3.89M
DE icon
80
PUT
Deere & Co
DE
$165B
$26.7M 0.2%
170,600
+112,900
+196% +$15.8M
WDC icon
81
CALL
Western Digital
WDC
$181B
$26.2M 0.19%
435,135
+297,278
+216% +$19.1M
AAPL icon
82
Apple
AAPL
$4.85T
$26.1M 0.19%
617,608
+485,520
+368% +$20.3M
SPG icon
83
PUT
Simon Property Group
SPG
$74.1B
$26.1M 0.19%
151,800
+105,300
+226% +$17.1M
EBAY icon
84
CALL
eBay
EBAY
$48.2B
$25.9M 0.19%
687,200
+248,700
+57% +$9.23M
T icon
85
CALL
AT&T
T
$163B
$25.4M 0.19%
865,764
+222,300
+35% +$6.07M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40B
$25.2M 0.19%
697,600
-2,318,000
-77% -$79.8M
AMD icon
87
PUT
Advanced Micro Devices
AMD
$854B
$25.1M 0.19%
2,441,300
-1,244,200
-34% -$14.5M
TSLA icon
88
CALL
Tesla
TSLA
$1.23T
$24.8M 0.18%
1,195,500
+903,000
+309% +$19.6M
EMR icon
89
CALL
Emerson Electric
EMR
$82.6B
$24.7M 0.18%
354,200
+62,900
+22% +$4.08M
SBUX icon
90
PUT
Starbucks
SBUX
$119B
$24.6M 0.18%
429,100
+234,700
+121% +$13.3M
VTRS icon
91
CALL
Viatris
VTRS
$20.1B
$24.6M 0.18%
581,700
+458,900
+374% +$17.5M
OKE icon
92
PUT
Oneok
OKE
$60.3B
$24.4M 0.18%
455,600
+183,900
+68% +$9.81M
VMW
93
CALL
DELISTED
VMware, Inc
VMW
$23.9M 0.18%
190,900
-14,400
-7% -$1.73M
ADBE icon
94
PUT
Adobe
ADBE
$88.2B
$23.7M 0.18%
+135,300
New +$23.3M
CC icon
95
PUT
Chemours
CC
$2.6B
$23.6M 0.17%
470,700
-98,500
-17% -$5.16M
GLD icon
96
CALL
SPDR Gold Trust
GLD
$131B
$23.5M 0.17%
190,300
+41,100
+28% +$4.98M
AMZN icon
97
Amazon
AMZN
$2.5T
$23.4M 0.17%
400,500
+325,140
+431% +$17.9M
VTR icon
98
CALL
Ventas
VTR
$48.5B
$23.1M 0.17%
384,700
-77,600
-17% -$4.9M
FCX icon
99
CALL
Freeport-McMoran
FCX
$88.5B
$22.9M 0.17%
1,206,700
+362,300
+43% +$5.47M
STX icon
100
PUT
Seagate
STX
$198B
$22.8M 0.17%
544,800
+80,500
+17% +$3.08M
2 3
4
5 6

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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.