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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
ULTA icon
1176
Ulta Beauty
ULTA
$20.4B
– –
-24,835
Closed -$5.25M
ULTA icon
1177
PUT
Ulta Beauty
ULTA
$20.4B
– –
-41,700
Closed -$9.43M
VFC icon
1178
CALL
VF Corp
VFC
$6.68B
– –
-42,586
Closed -$2.55M
VMC icon
1179
Vulcan Materials
VMC
$36.3B
– –
-2,001
Closed -$239K
VOD icon
1180
Vodafone
VOD
$34.9B
– –
-3,389
Closed -$102K
VTR icon
1181
PUT
Ventas
VTR
$48.9B
– –
-71,000
Closed -$4.62M
VTRS icon
1182
Viatris
VTRS
$20.1B
– –
-414,591
Closed -$15.8M
VWO icon
1183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-18,971
Closed -$827K
VZ icon
1184
PUT
Verizon
VZ
$194B
– –
-446,800
Closed -$22.1M
WCN
1185
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
1
-14,515
-100% -$1.01M
WDAY icon
1186
CALL
Workday
WDAY
$33.4B
– –
-33,000
Closed -$3.48M
WHR icon
1187
Whirlpool
WHR
$2.42B
– –
-13,282
Closed -$2.25M
WLK icon
1188
Westlake Corp
WLK
$9.46B
– –
-56
Closed -$5K
WYNN icon
1189
Wynn Resorts
WYNN
$10.1B
– –
-13,420
Closed -$2.07M
XLF icon
1190
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-931,000
Closed -$24.1M
XME icon
1191
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-44,400
Closed -$1.43M
XME icon
1192
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-89,800
Closed -$2.89M
XOM icon
1193
CALL
ExxonMobil
XOM
$651B
– –
-771,500
Closed -$63.2M
XOP icon
1194
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-204,275
Closed -$27.9M
XRT icon
1195
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-2,700
Closed -$113K
YUM icon
1196
CALL
Yum! Brands
YUM
$41B
– –
-31,200
Closed -$2.3M
YUM icon
1197
PUT
Yum! Brands
YUM
$41B
– –
-17,800
Closed -$1.31M
CPAY icon
1198
Corpay
CPAY
$24.2B
– –
-216
Closed -$38K
FLG
1199
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-1,700
Closed -$66K
FLG
1200
Flagstar Bank National Association
FLG
$5.77B
– –
-103
Closed -$4K
46 47
48
49 50

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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.