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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
ST icon
1151
Sensata Technologies
ST
$6.65B
– –
-9,479
Closed -$456K
STLA icon
1152
CALL
Stellantis
STLA
$16.5B
– –
-2,000
Closed -$36K
STLA icon
1153
Stellantis
STLA
$16.5B
– –
-5,760
Closed -$101K
STLD icon
1154
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+8
New +$308
STM icon
1155
STMicroelectronics
STM
$46B
– –
-752
Closed -$15K
SU icon
1156
CALL
Suncor Energy
SU
$77.7B
– –
-80,600
Closed -$2.82M
SU icon
1157
PUT
Suncor Energy
SU
$77.7B
– –
-139,100
Closed -$4.87M
TD icon
1158
CALL
Toronto Dominion Bank
TD
$198B
– –
-23,100
Closed -$1.3M
TD icon
1159
PUT
Toronto Dominion Bank
TD
$198B
– –
-1,000
Closed -$56K
TECK icon
1160
Teck Resources
TECK
$29.5B
– –
-324,846
Closed -$7.4M
TER icon
1161
Teradyne
TER
$54.8B
– –
-33,473
Closed -$1.25M
TFC icon
1162
CALL
Truist Financial
TFC
$63.2B
– –
-46,200
Closed -$2.17M
TFC icon
1163
PUT
Truist Financial
TFC
$63.2B
– –
-14,000
Closed -$657K
TM icon
1164
Toyota
TM
$210B
– –
-236
Closed -$29.4K
TNL icon
1165
Travel + Leisure Co
TNL
$4.54B
– –
-31,309
Closed -$1.49M
TPR icon
1166
CALL
Tapestry
TPR
$28.8B
– –
-144,800
Closed -$5.83M
TPR icon
1167
Tapestry
TPR
$28.8B
– –
-89,634
Closed -$3.69M
TRIP icon
1168
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
+14
New +$506
TROW icon
1169
CALL
T. Rowe Price
TROW
$25B
– –
-2,500
Closed -$227K
TROW icon
1170
PUT
T. Rowe Price
TROW
$25B
– –
-300
Closed -$27K
TSCO icon
1171
CALL
Tractor Supply
TSCO
$16.3B
– –
-60,000
Closed -$759K
TSM icon
1172
TSMC
TSM
$2.09T
– –
-1,625
Closed -$61K
TSN icon
1173
Tyson Foods
TSN
$20.2B
– –
-18,679
Closed -$1.43M
TTWO icon
1174
PUT
Take-Two Interactive
TTWO
$43B
– –
-7,000
Closed -$716K
UBS icon
1175
UBS Group
UBS
$170B
– –
-7,389
Closed -$128K
45 46
47
48 49

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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.