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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
CTAS icon
1026
Cintas
CTAS
$82.4B
– –
-17,256
Closed -$656K
CTRA
1027
CALL
DELISTED
Coterra Energy
CTRA
– –
-196,200
Closed -$5.25M
CTRA
1028
DELISTED
Coterra Energy
CTRA
– –
-177,590
Closed -$4.75M
CTRA
1029
PUT
DELISTED
Coterra Energy
CTRA
– –
-196,200
Closed -$5.25M
CTSH icon
1030
CALL
Cognizant
CTSH
$21.5B
– –
-35,300
Closed -$2.56M
CTSH icon
1031
PUT
Cognizant
CTSH
$21.5B
– –
-115,400
Closed -$8.37M
CVX icon
1032
CALL
Chevron
CVX
$388B
– –
-129,100
Closed -$15.2M
D icon
1033
CALL
Dominion Energy
D
$62.5B
– –
-1,100
Closed -$85K
DE icon
1034
Deere & Co
DE
$170B
– –
-99,069
Closed -$13.9M
DEO icon
1035
Diageo
DEO
$46.2B
– –
-33
Closed -$4.55K
DFS
1036
DELISTED
Discover Financial Services
DFS
– –
-491
Closed -$32K
DG icon
1037
Dollar General
DG
$25.9B
– –
-13,397
Closed -$1.15M
DHC
1038
CALL
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,000
Closed -$20K
DXCM icon
1039
CALL
DexCom
DXCM
$27.6B
– –
-292,000
Closed -$3.57M
EL icon
1040
Estee Lauder
EL
$29B
– –
-12,938
Closed -$1.4M
EL icon
1041
PUT
Estee Lauder
EL
$29B
– –
-18,300
Closed -$1.97M
ENB icon
1042
Enbridge
ENB
$124B
– –
-4,755
Closed -$183K
ES icon
1043
Eversource Energy
ES
$28.2B
$0 ﹤0.01%
+1
New +$63
ETR icon
1044
CALL
Entergy
ETR
$54.1B
– –
-1,400
Closed -$53K
EW icon
1045
Edwards Lifesciences
EW
$47.6B
– –
-39,594
Closed -$1.45M
EWBC icon
1046
CALL
East-West Bancorp
EWBC
$17.9B
– –
-1,800
Closed -$108K
EWBC icon
1047
PUT
East-West Bancorp
EWBC
$17.9B
– –
-100
Closed -$6K
EWJ icon
1048
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,100
Closed -$61K
EWW icon
1049
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-42,300
Closed -$2.31M
F icon
1050
Ford
F
$57.3B
– –
-18,642
Closed -$223K
40 41
42
43 44

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RC
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VDI
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RS
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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.