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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
IYT icon
1076
iShares US Transportation ETF
IYT
$2.33B
– –
-3,196
Closed -$143K
IYT icon
1077
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-12,400
Closed -$553K
JLL icon
1078
Jones Lang LaSalle
JLL
$15.1B
– –
-6,738
Closed -$952K
JWN
1079
PUT
DELISTED
Nordstrom
JWN
– –
-39,500
Closed -$1.86M
KDP icon
1080
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-11,700
Closed -$1.03M
KIM icon
1081
Kimco Realty
KIM
$17.6B
– –
-472
Closed -$9K
KLAC icon
1082
PUT
KLA
KLAC
$275B
– –
-83,000
Closed -$880K
KMX icon
1083
PUT
CarMax
KMX
$8.27B
– –
-52,300
Closed -$3.96M
KO icon
1084
CALL
Coca-Cola
KO
$354B
– –
-20,200
Closed -$909K
KO icon
1085
PUT
Coca-Cola
KO
$354B
– –
-300,600
Closed -$13.5M
KRE icon
1086
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-64,600
Closed -$3.67M
LEA icon
1087
PUT
Lear
LEA
$7.19B
– –
-1,800
Closed -$312K
LH icon
1088
Labcorp
LH
$24.3B
– –
-4,348
Closed -$564K
LHX icon
1089
CALL
L3Harris
LHX
$55.9B
– –
-6,900
Closed -$909K
LMT icon
1090
Lockheed Martin
LMT
$134B
– –
-5,325
Closed -$1.65M
LNC icon
1091
Lincoln National
LNC
$7.91B
– –
-12,497
Closed -$946K
LULU icon
1092
CALL
lululemon athletica
LULU
$13B
– –
-1,000
Closed -$62K
LUV icon
1093
CALL
Southwest Airlines
LUV
$22.1B
– –
-11,000
Closed -$616K
LUV icon
1094
Southwest Airlines
LUV
$22.1B
– –
-1,639
Closed -$96.4K
LVS icon
1095
CALL
Las Vegas Sands
LVS
$30.5B
– –
-57,000
Closed -$3.66M
LVS icon
1096
PUT
Las Vegas Sands
LVS
$30.5B
– –
-54,000
Closed -$3.46M
LYV icon
1097
Live Nation Entertainment
LYV
$41.2B
– –
-14,588
Closed -$635K
MAR icon
1098
PUT
Marriott International
MAR
$98.7B
– –
-41,600
Closed -$4.59M
MCD icon
1099
CALL
McDonald's
MCD
$188B
– –
-1,500
Closed -$235K
MCD icon
1100
McDonald's
MCD
$188B
– –
-875
Closed -$147K
42 43
44
45 46

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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.