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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
O icon
1126
PUT
Realty Income
O
$61.2B
– –
-55,006
Closed -$3.05M
OIH icon
1127
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-11,100
Closed -$5.79M
OLED icon
1128
Universal Display
OLED
$3.71B
– –
-11,139
Closed -$1.78M
ON icon
1129
ON Semiconductor
ON
$33.8B
– –
-5,973
Closed -$110K
ORLY icon
1130
O'Reilly Automotive
ORLY
$72.4B
– –
-134,535
Closed -$2M
PEG icon
1131
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-1,000
Closed -$46K
PH icon
1132
Parker-Hannifin
PH
$125B
– –
-5,932
Closed -$1.04M
PKG icon
1133
Packaging Corp of America
PKG
$22.7B
– –
-507
Closed -$58.8K
PPC icon
1134
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-20,300
Closed -$577K
QRVO icon
1135
Qorvo
QRVO
$7.63B
– –
-23,066
Closed -$1.68M
QSR icon
1136
Restaurant Brands International
QSR
$25.1B
– –
-887
Closed -$57K
QSR icon
1137
PUT
Restaurant Brands International
QSR
$25.1B
– –
-41,000
Closed -$2.62M
RCL icon
1138
Royal Caribbean
RCL
$78.7B
– –
-20,933
Closed -$2.59M
RL icon
1139
Ralph Lauren
RL
$22.2B
– –
-43,768
Closed -$4.04M
SCI icon
1140
Service Corp International
SCI
$11.4B
– –
-4,684
Closed -$162K
SEIC icon
1141
SEI Investments
SEIC
$11.9B
$0 ﹤0.01%
6
-4,274
-100% -$286K
SHW icon
1142
Sherwin-Williams
SHW
$78.3B
– –
-23,136
Closed -$2.76M
SJM icon
1143
J.M. Smucker
SJM
$12.6B
– –
-1,491
Closed -$166K
SLB icon
1144
PUT
SLB Ltd
SLB
$78.4B
– –
-202,900
Closed -$14.2M
SLV icon
1145
CALL
iShares Silver Trust
SLV
$28.1B
– –
-115,800
Closed -$1.82M
SMG icon
1146
ScottsMiracle-Gro
SMG
$4.03B
– –
-34,110
Closed -$3.32M
SONY icon
1147
Sony
SONY
$123B
– –
-4,400
Closed -$33K
SONY icon
1148
PUT
Sony
SONY
$123B
– –
-10,000
Closed -$75K
SPB icon
1149
Spectrum Brands
SPB
$2.04B
– –
-4,242
Closed -$449K
SPGI icon
1150
PUT
S&P Global
SPGI
$126B
– –
-1,000
Closed -$156K
44 45
46
47 48

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SCB
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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.