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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
FLG
1201
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-233
Closed -$9K
SRCL
1202
DELISTED
Stericycle Inc
SRCL
– –
-19,613
Closed -$1.33M
WRK
1203
DELISTED
WestRock Company
WRK
– –
-19,648
Closed -$1.19M
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,723
Closed -$2.67M
CS
1205
DELISTED
Credit Suisse Group
CS
– –
-28,811
Closed -$476K
ABB
1206
DELISTED
ABB Ltd
ABB
– –
-2,389
Closed -$61.4K
RSX
1207
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-33,700
Closed -$751K
CTXS
1208
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-18,900
Closed -$1.45M
CTXS
1209
DELISTED
Citrix Systems Inc
CTXS
– –
-43,736
Closed -$3.36M
CTXS
1210
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-12,000
Closed -$922K
COHR
1211
DELISTED
Coherent Inc
COHR
– –
-6,293
Closed -$1.75M
PBCT
1212
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$9K
INFO
1213
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-140
Closed -$6K
XLNX
1214
PUT
DELISTED
Xilinx Inc
XLNX
– –
-36,500
Closed -$2.58M
RDS.A
1215
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-34,300
Closed -$2.08M
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,115
Closed -$354K
XEC
1217
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,400
Closed -$1.52M
WPX
1218
DELISTED
WPX Energy, Inc.
WPX
– –
-177,420
Closed -$2.04M
WPX
1219
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-207,200
Closed -$2.38M
ETFC
1220
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,588
Closed -$375K
RTN
1221
PUT
DELISTED
Raytheon Company
RTN
– –
-25,200
Closed -$4.7M
VIAB
1222
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,214
Closed -$62K
APC
1223
CALL
DELISTED
Anadarko Petroleum
APC
– –
-60,700
Closed -$2.96M
APC
1224
PUT
DELISTED
Anadarko Petroleum
APC
– –
-58,200
Closed -$2.84M
PF
1225
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,838
Closed -$905K
46 47 48
49
50

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VDI
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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.