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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
MCHP icon
1101
PUT
Microchip Technology
MCHP
$42.8B
– –
-17,000
Closed -$763K
MCK icon
1102
McKesson
MCK
$98.5B
– –
-44,576
Closed -$6.6M
MDT icon
1103
Medtronic
MDT
$107B
– –
-5,608
Closed -$449K
MET icon
1104
CALL
MetLife
MET
$61B
– –
-144,400
Closed -$7.5M
MET icon
1105
PUT
MetLife
MET
$61B
– –
-227,300
Closed -$11.8M
MFC icon
1106
Manulife Financial
MFC
$72.6B
– –
-43
Closed -$894
MGM icon
1107
MGM Resorts International
MGM
$11.7B
– –
-112,989
Closed -$3.68M
MKC icon
1108
McCormick & Company Non-Voting
MKC
$13.4B
– –
-20,806
Closed -$1.07M
MLM icon
1109
Martin Marietta Materials
MLM
$33.6B
– –
-49,133
Closed -$10.3M
MRSH
1110
Marsh
MRSH
$86.3B
$0 ﹤0.01%
+2
New +$166
MRK icon
1111
Merck
MRK
$324B
– –
-78,597
Closed -$4.36M
MRK icon
1112
PUT
Merck
MRK
$324B
– –
-137,602
Closed -$8.41M
MRVL icon
1113
Marvell Technology
MRVL
$174B
– –
-47,846
Closed -$976K
MS icon
1114
CALL
Morgan Stanley
MS
$337B
– –
-112,500
Closed -$5.42M
MSCI icon
1115
MSCI
MSCI
$40B
– –
-4,571
Closed -$534K
MTN icon
1116
CALL
Vail Resorts
MTN
$5.19B
– –
-48,900
Closed -$11.2M
MTN icon
1117
Vail Resorts
MTN
$5.19B
– –
-540
Closed -$123K
MTN icon
1118
PUT
Vail Resorts
MTN
$5.19B
– –
-23,800
Closed -$5.43M
MU icon
1119
CALL
Micron Technology
MU
$1.04T
– –
-8,300
Closed -$326K
NDSN icon
1120
Nordson
NDSN
$16.5B
– –
-20,613
Closed -$2.65M
NGG icon
1121
CALL
National Grid
NGG
$81.9B
– –
-15,152
Closed -$840K
NNN icon
1122
PUT
NNN REIT
NNN
$9.39B
– –
-2,900
Closed -$121K
NOW icon
1123
ServiceNow
NOW
$102B
– –
-11,745
Closed -$292K
NWL icon
1124
CALL
Newell Brands
NWL
$2.16B
– –
-91,100
Closed -$3.89M
NWL icon
1125
PUT
Newell Brands
NWL
$2.16B
– –
-14,600
Closed -$623K
43 44
45
46 47

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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.