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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
(+6.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
1,234
New
289
Increased
306
Reduced
348
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
B
Barrick Mining
B
|
+$19.3M |
| 5 |
Amazon
AMZN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$15.8M |
| 2 |
Deere & Co
DE
|
+$13.9M |
| 3 |
Alibaba
BABA
|
+$12.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
Fastenal
FAST
$54B
| – | – |
-172,000
| Closed | -$1.96M |
|
|
1052
PUT
Fastenal
FAST
$54B
| – | – |
-400
| Closed | -$5K |
|
1053
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-224,900
| Closed | -$9.28M |
|
1054
F5
FFIV
$22.1B
| – | – |
-9,516
| Closed | -$1.15M |
|
1055
Flex
FLEX
$43.4B
| – | – |
-585
| Closed | -$7.91K |
|
1056
CALL
Fluor
FLR
$7.29B
| – | – |
-6,400
| Closed | -$269K |
|
|
1057
Fluor
FLR
$7.29B
| – | – |
-13,700
| Closed | -$577K |
|
|
1058
PUT
Fluor
FLR
$7.29B
| – | – |
-14,000
| Closed | -$589K |
|
1059
Graco
GGG
$12.9B
| – | – |
-3,480
| Closed | -$151K |
|
1060
General Mills
GIS
$19.2B
| – | – |
-3,344
| Closed | -$181K |
|
1061
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-670
| Closed | -$25K |
|
1062
CALL
Corning
GLW
$126B
| – | – |
-83,000
| Closed | -$2.48M |
|
1063
General Motors
GM
$74.7B
| – | – |
-10,923
| Closed | -$474K |
|
1064
CALL
Genuine Parts
GPC
$17.1B
| – | – |
-9,900
| Closed | -$947K |
|
1065
CALL
Global Payments
GPN
$22.1B
| – | – |
-216,900
| Closed | -$20.6M |
|
|
1066
Global Payments
GPN
$22.1B
| – | – |
-30,168
| Closed | -$2.87M |
|
|
1067
PUT
Global Payments
GPN
$22.1B
| – | – |
-178,200
| Closed | -$16.9M |
|
1068
PUT
Hasbro
HAS
$12.6B
| – | – |
-14,400
| Closed | -$1.41M |
|
1069
CALL
Home Depot
HD
$332B
| – | – |
-34,100
| Closed | -$5.58M |
|
|
1070
Home Depot
HD
$332B
| – | – |
-25,740
| Closed | -$4.44M |
|
|
HES
1071
PUT
DELISTED
Hess
HES
| – | – |
-26,900
| Closed | -$1.26M |
|
1072
Hilton Worldwide
HLT
$74B
| – | – |
-214
| Closed | -$15K |
|
1073
Hormel Foods
HRL
$13.9B
| – | – |
-13,231
| Closed | -$445K |
|
1074
CALL
HSBC
HSBC
$355B
| – | – |
-17,948
| Closed | -$810K |
|
1075
Howmet Aerospace
HWM
$116B
| – | – |
-98,030
| Closed | -$1.91M |
|
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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.