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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
EWY icon
101
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$22.7M 0.17%
+302,600
New +$22.4M
BP icon
102
PUT
BP
BP
$113B
$22.6M 0.17%
587,734
-1,399,914
-70% -$50.7M
AEM icon
103
PUT
Agnico Eagle Mines
AEM
$72.6B
$22.5M 0.17%
+486,700
New +$21.7M
CPAY icon
104
CALL
Corpay
CPAY
$24.2B
$22M 0.16%
+114,400
New +$20.1M
XLY icon
105
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.8M 0.16%
441,000
-520,800
-54% -$24.5M
MLM icon
106
PUT
Martin Marietta Materials
MLM
$33.6B
$21.7M 0.16%
98,200
-5,100
-5% -$1.07M
COR icon
107
CALL
Cencora
COR
$60.3B
$21.7M 0.16%
236,200
+129,400
+121% +$10.7M
ACN icon
108
CALL
Accenture
ACN
$90B
$20.7M 0.15%
135,100
-81,700
-38% -$11.8M
EEM icon
109
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$20.7M 0.15%
438,300
-158,900
-27% -$7.35M
NEM icon
110
PUT
Newmont
NEM
$99.5B
$20.5M 0.15%
546,800
-495,600
-48% -$18.2M
VOD icon
111
PUT
Vodafone
VOD
$34.9B
$20.5M 0.15%
642,500
-1,400
-0.2% -$42K
VTRS icon
112
PUT
Viatris
VTRS
$20.1B
$20.4M 0.15%
483,200
+82,200
+20% +$3.14M
WPM icon
113
PUT
Wheaton Precious Metals
WPM
$50.6B
$20.4M 0.15%
922,700
+517,100
+127% +$10.8M
CELG
114
PUT
DELISTED
Celgene Corp
CELG
$20.3M 0.15%
194,100
+32,600
+20% +$3.68M
WELL icon
115
CALL
Welltower
WELL
$178B
$20M 0.15%
313,900
-154,300
-33% -$10.4M
DE icon
116
CALL
Deere & Co
DE
$170B
$19.9M 0.15%
127,100
+105,800
+497% +$14.8M
BHP icon
117
PUT
BHP
BHP
$213B
$19.8M 0.15%
482,254
+469,811
+3,776% +$17.7M
AAPL icon
118
CALL
Apple
AAPL
$4.89T
$19.5M 0.14%
460,400
+25,200
+6% +$1.05M
TECK icon
119
CALL
Teck Resources
TECK
$29.5B
$19.4M 0.14%
739,600
+430,000
+139% +$9.8M
TSLA icon
120
PUT
Tesla
TSLA
$1.24T
$19.3M 0.14%
931,500
+157,500
+20% +$3.43M
XOM icon
121
PUT
ExxonMobil
XOM
$650B
$19.3M 0.14%
230,900
+6,600
+3% +$546K
UN
122
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$19.3M 0.14%
341,900
+96,700
+39% +$5.57M
TEVA icon
123
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$19.1M 0.14%
1,005,700
+974,800
+3,155% +$14.7M
XLF icon
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.7M 0.14%
671,500
-613,300
-48% -$16.5M
EWY icon
125
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$18.7M 0.14%
250,100
+25,100
+11% +$1.86M
3 4
5
6 7

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SAMU
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RC
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VDI
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RS
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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.