We are live on ! Find out more
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
BA icon
1001
PUT
Boeing
BA
$165B
– –
-18,200
Closed -$4.63M
BDX icon
1002
CALL
Becton Dickinson
BDX
$43.1B
– –
-7,380
Closed -$1.41M
BEN icon
1003
Franklin Resources
BEN
$16.9B
– –
-769
Closed -$33.3K
BFH icon
1004
CALL
Bread Financial
BFH
$4.21B
– –
-41,098
Closed -$7.27M
BG icon
1005
CALL
Bunge Global
BG
$23.6B
– –
-89,600
Closed -$6.22M
BIDU icon
1006
CALL
Baidu
BIDU
$35.8B
– –
-35,600
Closed -$8.82M
BIDU icon
1007
PUT
Baidu
BIDU
$35.8B
– –
-59,900
Closed -$14.8M
BNY
1008
CALL
Bank of New York Mellon
BNY
$108B
– –
-18,700
Closed -$991K
BMY icon
1009
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-78,600
Closed -$5.01M
BUD icon
1010
CALL
AB InBev
BUD
$158B
– –
-30,500
Closed -$3.64M
C icon
1011
CALL
Citigroup
C
$222B
– –
-325,600
Closed -$23.7M
CAH icon
1012
Cardinal Health
CAH
$53.4B
– –
-2,928
Closed -$196K
CCL icon
1013
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,458
Closed -$223K
CHKP icon
1014
Check Point Software Technologies
CHKP
$13.3B
– –
-9,107
Closed -$1.04M
CM icon
1015
Canadian Imperial Bank of Commerce
CM
$107B
– –
-143,128
Closed -$6.26M
CM icon
1016
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-26,400
Closed -$1.16M
CMG icon
1017
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,242,600
Closed -$7.41M
CNC icon
1018
Centene
CNC
$31.3B
– –
-95,942
Closed -$4.65M
CNQ icon
1019
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-102,304
Closed -$1.68M
VISN
1020
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-500
Closed -$17K
COO icon
1021
Cooper Companies
COO
$13.7B
– –
-1,328
Closed -$79K
COR icon
1022
Cencora
COR
$60.3B
– –
-63,128
Closed -$5.22M
COTY icon
1023
CALL
Coty
COTY
$2.33B
– –
-135,700
Closed -$2.24M
COTY icon
1024
PUT
Coty
COTY
$2.33B
– –
-3,100
Closed -$51K
CPB icon
1025
Campbell Soup
CPB
$6.51B
– –
-1,360
Closed -$64.6K
39 40
41
42 43

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.