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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
WYNN icon
126
PUT
Wynn Resorts
WYNN
$10.1B
$18.6M 0.14%
110,600
-59,800
-35% -$9.22M
MCK icon
127
PUT
McKesson
MCK
$98.5B
$18.5M 0.14%
118,800
-133,700
-53% -$19.8M
MDT icon
128
CALL
Medtronic
MDT
$107B
$18.5M 0.14%
+229,400
New +$18.4M
MLM icon
129
CALL
Martin Marietta Materials
MLM
$33.6B
$18.5M 0.14%
83,500
+46,000
+123% +$9.63M
GE icon
130
CALL
GE Aerospace
GE
$367B
$18.2M 0.13%
217,259
+52,249
+32% +$4.99M
GDXJ icon
131
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.9M 0.13%
524,500
+174,200
+50% +$5.68M
HWM icon
132
PUT
Howmet Aerospace
HWM
$116B
$17.7M 0.13%
848,904
+178,518
+27% +$3.47M
IVZ icon
133
PUT
Invesco
IVZ
$13.3B
$17.7M 0.13%
484,900
-4,800
-1% -$174K
CP icon
134
CALL
Canadian Pacific Kansas City
CP
$82B
$17.4M 0.13%
475,500
-36,500
-7% -$1.27M
ALNY icon
135
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.3M 0.13%
136,100
+62,300
+84% +$7.83M
GDX icon
136
VanEck Gold Miners ETF
GDX
$23B
$17.1M 0.13%
733,947
+326,670
+80% +$7.43M
WFC icon
137
PUT
Wells Fargo
WFC
$261B
$17M 0.13%
279,900
-120,900
-30% -$6.83M
AAL icon
138
CALL
American Airlines Group
AAL
$9.58B
$16.6M 0.12%
319,900
-345,000
-52% -$17.2M
FXI icon
139
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$16.5M 0.12%
356,800
+206,200
+137% +$9.52M
XOM icon
140
ExxonMobil
XOM
$651B
$16.4M 0.12%
+196,463
New +$16.2M
VOD icon
141
CALL
Vodafone
VOD
$34.9B
$16.3M 0.12%
512,500
-735,600
-59% -$22M
UPS icon
142
PUT
United Parcel Service
UPS
$97.6B
$16.3M 0.12%
137,200
-159,800
-54% -$18.8M
FSLR icon
143
PUT
First Solar
FSLR
$21.8B
$16.3M 0.12%
+242,000
New +$14.2M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.3M 0.12%
+65,731
New +$15.6M
CMCSA icon
145
CALL
Comcast
CMCSA
$79.7B
$16M 0.12%
400,000
-95,000
-19% -$3.57M
TTM
146
CALL
DELISTED
Tata Motors Limited
TTM
$16M 0.12%
484,100
-363,400
-43% -$11.7M
SMH icon
147
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$15.8M 0.12%
323,600
+208,800
+182% +$10.4M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.6M 0.12%
316,416
+142,598
+82% +$6.71M
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.6M 0.12%
515,654
-207,830
-29% -$6.12M
GLD icon
150
SPDR Gold Trust
GLD
$131B
$15.4M 0.11%
124,401
+52,866
+74% +$6.41M
4 5
6
7 8

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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.