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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
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
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,231
New
297
Increased
276
Reduced
333
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Viatris
VTRS
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$9.44M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$17.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 1% |
| 3 | Healthcare | 0.72% |
| 4 | Materials | 0.7% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Idexx Laboratories
IDXX
$42.9B
| $10.8M | 0.09% |
+69,300
| New | +$11M |
|
227
PUT
American Express
AXP
$223B
| $10.6M | 0.08% |
117,100
-80,400
| -41% | -$6.91M |
|
228
CALL
Microsoft
MSFT
$2.84T
| $10.6M | 0.08% |
142,100
-711,300
| -83% | -$52M |
|
229
PUT
CVS Health
CVS
$137B
| $10.5M | 0.08% |
128,900
-90,200
| -41% | -$7.14M |
|
230
CALL
Aptiv
APTV
$12B
| $10.5M | 0.08% |
106,500
+200
| +0.2% | +$18.9K |
|
231
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $10.5M | 0.08% |
98,000
-6,200
| -6% | -$651K |
|
232
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.5M | 0.08% |
233,700
-3,483,300
| -94% | -$153M |
|
233
PUT
Cintas
CTAS
$82.4B
| $10.5M | 0.08% |
+290,000
| New | +$9.66M |
|
234
PUT
Starbucks
SBUX
$118B
| $10.4M | 0.08% |
194,400
+21,800
| +13% | +$1.21M |
|
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.4M | 0.08% |
76,398
-63,839
| -46% | -$8M |
|
236
PUT
Autoliv
ALV
$8.6B
| $10.4M | 0.08% |
+116,870
| New | +$9.49M |
|
237
CALL
Walt Disney
DIS
$165B
| $10.3M | 0.08% |
104,600
-53,900
| -34% | -$5.54M |
|
238
CALL
Exelon
EXC
$48.6B
| $10.3M | 0.08% |
381,484
-92,532
| -20% | -$2.47M |
|
239
CALL
PVH
PVH
$3.71B
| $10.1M | 0.08% |
80,500
-42,800
| -35% | -$5.22M |
|
|
240
NVIDIA
NVDA
$5.01T
| $10.1M | 0.08% |
+2,270,280
| New | +$9.44M |
|
|
241
Martin Marietta Materials
MLM
$33.6B
| $10.1M | 0.08% |
49,133
+42,208
| +610% | +$8.92M |
|
242
PUT
Nucor
NUE
$56.4B
| $10.1M | 0.08% |
+180,000
| New | +$10.2M |
|
|
VMW
243
PUT
DELISTED
VMware, Inc
VMW
| $9.96M | 0.08% |
91,200
+23,800
| +35% | +$2.35M |
|
|
EXAS
244
CALL
DELISTED
Exact Sciences
EXAS
| $9.84M | 0.08% |
+208,800
| New | +$8.4M |
|
245
CALL
Healthpeak Properties
DOC
$15.4B
| $9.8M | 0.08% |
352,200
+23,400
| +7% | +$704K |
|
|
JWN
246
CALL
DELISTED
Nordstrom
JWN
| $9.72M | 0.08% |
206,100
-224,800
| -52% | -$10.4M |
|
247
PUT
American Airlines Group
AAL
$9.58B
| $9.57M | 0.08% |
201,500
+60,700
| +43% | +$2.94M |
|
248
PUT
Ulta Beauty
ULTA
$20.4B
| $9.43M | 0.07% |
41,700
-9,400
| -18% | -$2.26M |
|
249
VanEck Gold Miners ETF
GDX
$23B
| $9.35M | 0.07% |
407,277
-251,340
| -38% | -$5.8M |
|
|
B
250
Barrick Mining
B
$62.2B
| $9.32M | 0.07% |
579,059
-201,195
| -26% | -$3.36M |
|
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Twin Tree Management's Q3 2017 Portfolio in Review
As of Q3 2017, Twin Tree Management held 1,231 positions worth $12.6B, down 1.3% from $12.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Twin Tree Management withdrew a net $726M in Q3 2017, closing 286 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Twin Tree Management opened a new position in State Street Materials Select Sector SPDR ETF worth $20.5M.
- Twin Tree Management's largest Q3 2017 buy was State Street Materials Select Sector SPDR ETF: 723,484 shares worth $20.5M.
- Twin Tree Management added most to Viatris in Q3 2017, an estimated $10.2M increase.
- Twin Tree Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $21.3M.
- Twin Tree Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $85.2M.
- Twin Tree Management's ten largest holdings make up 36% of its $12.6B portfolio in Q3 2017.
- Twin Tree Management opened 297 new positions and closed 286 in Q3 2017.
- Twin Tree Management's portfolio value fell 1.3% quarter-over-quarter to $12.6B.
Based on Twin Tree Management's 13F filing for Q3 2017, filed 13 Nov 2017.