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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
BBWI icon
176
Bath & Body Works
BBWI
$4.01B
$13.2M 0.1%
270,418
+194,723
+257% +$7.87M
IYR icon
177
iShares US Real Estate ETF
IYR
$4.59B
$13.1M 0.1%
161,753
+113,507
+235% +$9.21M
JNJ icon
178
PUT
Johnson & Johnson
JNJ
$634B
$13.1M 0.1%
93,700
-172,000
-65% -$24M
TEVA icon
179
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$13M 0.1%
+688,000
New +$10.3M
XOP icon
180
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13M 0.1%
87,350
-3,050
-3% -$425K
KRE icon
181
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.9M 0.1%
219,700
-171,000
-44% -$9.82M
GLW icon
182
PUT
Corning
GLW
$126B
$12.9M 0.1%
403,000
+253,300
+169% +$7.97M
WMT icon
183
PUT
Walmart Inc
WMT
$871B
$12.8M 0.09%
387,900
-77,400
-17% -$2.37M
DLR icon
184
PUT
Digital Realty Trust
DLR
$73.7B
$12.7M 0.09%
111,500
+38,400
+53% +$4.52M
GS icon
185
Goldman Sachs
GS
$313B
$12.7M 0.09%
+49,841
New +$12.2M
RL icon
186
PUT
Ralph Lauren
RL
$22.2B
$12.5M 0.09%
120,200
-17,000
-12% -$1.57M
XLK icon
187
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.09%
+389,800
New +$12.2M
BBY icon
188
Best Buy
BBY
$18B
$12.4M 0.09%
181,108
+158,138
+688% +$9.36M
MAA icon
189
CALL
Mid-America Apartment Communities
MAA
$15.6B
$12.2M 0.09%
121,600
+23,600
+24% +$2.45M
BLUE
190
PUT
DELISTED
bluebird bio
BLUE
$12.2M 0.09%
+5,288
New +$10.7M
ANDV
191
CALL
DELISTED
Andeavor
ANDV
$12.2M 0.09%
106,600
-23,900
-18% -$2.57M
GIS icon
192
PUT
General Mills
GIS
$19.2B
$12.1M 0.09%
+204,600
New +$11.1M
JNJ icon
193
CALL
Johnson & Johnson
JNJ
$634B
$12.1M 0.09%
86,500
-302,100
-78% -$42.1M
XLV icon
194
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 0.09%
145,500
+126,300
+658% +$10.4M
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12M 0.09%
332,200
-1,448,600
-81% -$49.9M
BABA icon
196
Alibaba
BABA
$269B
$11.9M 0.09%
69,264
-68,625
-50% -$12.3M
ADP icon
197
PUT
Automatic Data Processing
ADP
$100B
$11.8M 0.09%
101,100
+30,900
+44% +$3.53M
DIS icon
198
PUT
Walt Disney
DIS
$165B
$11.8M 0.09%
110,200
-333,300
-75% -$34.3M
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.8M 0.09%
143,111
+73,426
+105% +$6.05M
XBI icon
200
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.8M 0.09%
139,400
-255,400
-65% -$21.4M
6 7
8
9 10

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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.