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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
AMX icon
976
PUT
America Movil
AMX
$78.1B
$2K ﹤0.01%
+100
New +$1.74K
DBRG icon
977
PUT
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
50
– –
ELV icon
978
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
+9
New +$1.92K
ORI icon
979
CALL
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+100
New +$2.04K
ROST icon
980
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
+27
New +$1.89K
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+79
New +$2.22K
DGX icon
982
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
8
-1,139
-99% -$108K
HST icon
983
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
+58
New +$1.14K
AAL icon
984
American Airlines Group
AAL
$9.58B
– –
-63,907
Closed -$3.18M
ABBV icon
985
CALL
AbbVie
ABBV
$458B
– –
-38,700
Closed -$3.44M
ADP icon
986
Automatic Data Processing
ADP
$100B
– –
-9,218
Closed -$1.05M
ADSK icon
987
Autodesk
ADSK
$44.3B
– –
-19,890
Closed -$2.23M
AEP icon
988
CALL
American Electric Power
AEP
$73.7B
– –
-115,400
Closed -$8.11M
AMGN icon
989
CALL
Amgen
AMGN
$203B
– –
-14,300
Closed -$2.67M
AMGN icon
990
PUT
Amgen
AMGN
$203B
– –
-19,600
Closed -$3.65M
AMG icon
991
Affiliated Managers Group
AMG
$9.46B
– –
-6,495
Closed -$1.26M
AMP icon
992
CALL
Ameriprise Financial
AMP
$46.8B
– –
-400
Closed -$59K
APH icon
993
Amphenol
APH
$188B
– –
-160
Closed -$3K
AVGO icon
994
PUT
Broadcom
AVGO
$1.82T
– –
-982,000
Closed -$23.8M
AXP icon
995
PUT
American Express
AXP
$223B
– –
-117,100
Closed -$10.6M
AYI icon
996
CALL
Acuity Brands
AYI
$9.88B
– –
-27,400
Closed -$4.69M
AZN icon
997
AstraZeneca
AZN
$263B
– –
-51,443
Closed -$3.47M
AZO icon
998
AutoZone
AZO
$48.3B
– –
-6,862
Closed -$4.08M
AZO icon
999
PUT
AutoZone
AZO
$48.3B
– –
-8,600
Closed -$5.12M
BA icon
1000
CALL
Boeing
BA
$165B
– –
-79,600
Closed -$20.2M
38 39
40
41 42

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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.