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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
VRTX icon
151
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15.2M 0.11%
101,600
-56,000
-36% -$8.29M
X
152
PUT
DELISTED
US Steel
X
$15.2M 0.11%
431,700
+181,100
+72% +$5.27M
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 0.11%
+98,909
New +$14.9M
K
154
PUT
DELISTED
Kellanova
K
$15.1M 0.11%
+236,217
New +$14.2M
PANW icon
155
PUT
Palo Alto Networks
PANW
$264B
$15M 0.11%
621,000
-1,110,600
-64% -$27M
CMCSA icon
156
PUT
Comcast
CMCSA
$79.7B
$14.5M 0.11%
362,800
+260,900
+256% +$9.81M
AMD icon
157
Advanced Micro Devices
AMD
$851B
$14.5M 0.11%
1,412,397
+511,955
+57% +$5.98M
RTX icon
158
CALL
RTX Corp
RTX
$287B
$14.5M 0.11%
+180,669
New +$13.7M
DINO icon
159
CALL
HF Sinclair
DINO
$15.9B
$14.5M 0.11%
283,100
-250,100
-47% -$10.6M
GDX icon
160
CALL
VanEck Gold Miners ETF
GDX
$23B
$14.5M 0.11%
623,700
-178,000
-22% -$4.05M
WHR icon
161
CALL
Whirlpool
WHR
$2.42B
$14.5M 0.11%
85,900
+72,400
+536% +$12.3M
PKG icon
162
PUT
Packaging Corp of America
PKG
$22.7B
$14.3M 0.11%
118,800
-5,500
-4% -$638K
GE icon
163
PUT
GE Aerospace
GE
$367B
$14.3M 0.11%
171,040
+138,176
+420% +$13.2M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$14.3M 0.11%
225,657
+182,496
+423% +$11.5M
KMI icon
165
PUT
Kinder Morgan
KMI
$73.1B
$14M 0.1%
776,500
-1,263,200
-62% -$22.7M
TSRO
166
CALL
DELISTED
TESARO, Inc.
TSRO
$14M 0.1%
169,000
+1,000
+0.6% +$98K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$13.9M 0.1%
868,064
+672,664
+344% +$10.6M
PM icon
168
PUT
Philip Morris
PM
$301B
$13.8M 0.1%
130,700
-201,700
-61% -$21.5M
INTC icon
169
Intel
INTC
$464B
$13.7M 0.1%
+297,624
New +$13M
JPM icon
170
PUT
JPMorgan Chase
JPM
$939B
$13.7M 0.1%
128,000
-123,500
-49% -$12.5M
AAL icon
171
PUT
American Airlines Group
AAL
$9.58B
$13.6M 0.1%
261,200
+59,700
+30% +$2.97M
COP icon
172
CALL
ConocoPhillips
COP
$147B
$13.5M 0.1%
246,200
-873,700
-78% -$44.9M
MAR icon
173
Marriott International
MAR
$98.7B
$13.4M 0.1%
98,580
-5,738
-6% -$704K
FDX icon
174
FedEx
FDX
$74.5B
$13.2M 0.1%
52,885
+44,068
+500% +$10.1M
NVDA icon
175
CALL
NVIDIA
NVDA
$5.01T
$13.2M 0.1%
2,728,000
+292,000
+12% +$1.45M
5 6
7
8 9

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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.