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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
RCL icon
201
PUT
Royal Caribbean
RCL
$78.7B
$11.7M 0.09%
98,300
-63,200
-39% -$7.82M
STZ icon
202
Constellation Brands
STZ
$22.2B
$11.7M 0.09%
51,186
+45,243
+761% +$9.78M
BIIB icon
203
PUT
Biogen
BIIB
$29.9B
$11.7M 0.09%
36,700
-9,100
-20% -$2.92M
SIVB
204
PUT
DELISTED
SVB Financial Group
SIVB
$11.6M 0.09%
49,800
+27,000
+118% +$5.75M
SYK icon
205
PUT
Stryker
SYK
$127B
$11.6M 0.09%
+74,800
New +$11.4M
UPS icon
206
CALL
United Parcel Service
UPS
$97.6B
$11.6M 0.09%
97,200
-133,400
-58% -$15.7M
XLB icon
207
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.5M 0.09%
+380,400
New +$11.2M
CAT icon
208
CALL
Caterpillar
CAT
$409B
$11.5M 0.09%
72,800
-32,100
-31% -$4.45M
O icon
209
CALL
Realty Income
O
$61.2B
$11.4M 0.08%
206,400
-267,288
-56% -$14.5M
VZ icon
210
CALL
Verizon
VZ
$194B
$11.4M 0.08%
214,900
-1,730,100
-89% -$85.1M
IONS icon
211
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$11.3M 0.08%
225,300
+78,300
+53% +$4.29M
DVN icon
212
PUT
Devon Energy
DVN
$51.9B
$11.2M 0.08%
270,800
-51,900
-16% -$1.96M
ADBE icon
213
Adobe
ADBE
$89.5B
$11.1M 0.08%
63,234
+16,059
+34% +$2.76M
CMI icon
214
PUT
Cummins
CMI
$91.7B
$11.1M 0.08%
62,700
+14,400
+30% +$2.46M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 0.08%
194,492
+36,088
+23% +$1.98M
GIS icon
216
CALL
General Mills
GIS
$19.2B
$11.1M 0.08%
+186,500
New +$10.1M
ORCL icon
217
PUT
Oracle
ORCL
$331B
$11M 0.08%
233,000
-69,600
-23% -$3.41M
GOOGL icon
218
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.08%
208,000
-26,000
-11% -$1.34M
CS
219
PUT
DELISTED
Credit Suisse Group
CS
$10.9M 0.08%
610,900
-118,600
-16% -$1.96M
URI icon
220
CALL
United Rentals
URI
$71.1B
$10.9M 0.08%
63,400
-67,700
-52% -$10.3M
SJM icon
221
CALL
J.M. Smucker
SJM
$12.6B
$10.9M 0.08%
+87,700
New +$9.74M
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$10.8M 0.08%
101,088
+63,036
+166% +$6.74M
ALV icon
223
PUT
Autoliv
ALV
$8.6B
$10.8M 0.08%
117,564
+694
+0.6% +$62.8K
GG
224
DELISTED
Goldcorp Inc
GG
$10.8M 0.08%
842,511
-247,117
-23% -$3.19M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.08%
447,852
+32,310
+8% +$664K
7 8
9
10 11

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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.