We are live on ! Find out more
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
+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
Cap. Flow
-$726M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.58%
Holding
1,231
New
297
Increased
276
Reduced
333
Closed
286

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
VTRS icon
Viatris
VTRS
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
3
GLD icon
SPDR Gold Trust
GLD
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
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
FEZ icon
251
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.28M 0.07%
224,900
-98,200
-30% -$3.91M
CP icon
252
PUT
Canadian Pacific Kansas City
CP
$82B
$9.12M 0.07%
271,500
+226,500
+503% +$7.21M
PANW icon
253
Palo Alto Networks
PANW
$264B
$9.04M 0.07%
376,392
+210,246
+127% +$4.79M
WDC icon
254
CALL
Western Digital
WDC
$179B
$9M 0.07%
137,857
+11,246
+9% +$746K
B
255
CALL
Barrick Mining
B
$62.2B
$8.98M 0.07%
558,100
+222,200
+66% +$3.72M
COR icon
256
CALL
Cencora
COR
$60.3B
$8.84M 0.07%
106,800
-141,700
-57% -$12M
BIDU icon
257
CALL
Baidu
BIDU
$35.8B
$8.82M 0.07%
35,600
– –
MU icon
258
Micron Technology
MU
$1.04T
$8.72M 0.07%
221,756
-53,915
-20% -$1.7M
GLD icon
259
SPDR Gold Trust
GLD
$131B
$8.7M 0.07%
71,535
-174,988
-71% -$21.3M
ALNY icon
260
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.67M 0.07%
+73,800
New +$6.3M
DLR icon
261
PUT
Digital Realty Trust
DLR
$73.7B
$8.65M 0.07%
+73,100
New +$8.45M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.55M 0.07%
158,404
-17,883
-10% -$983K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.54M 0.07%
+249,378
New +$8.11M
RY icon
264
Royal Bank of Canada
RY
$291B
$8.49M 0.07%
109,759
+67,021
+157% +$5M
MRK icon
265
PUT
Merck
MRK
$324B
$8.41M 0.07%
137,602
-37,728
-22% -$2.29M
CTSH icon
266
PUT
Cognizant
CTSH
$21.5B
$8.37M 0.07%
115,400
+114,200
+9,517% +$8.02M
NRG icon
267
PUT
NRG Energy
NRG
$29.8B
$8.36M 0.07%
+326,700
New +$7.72M
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.31M 0.07%
247,411
+197,082
+392% +$6.66M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.26M 0.07%
184,374
-125,255
-40% -$5.51M
MT icon
270
CALL
ArcelorMittal
MT
$50.4B
$8.23M 0.07%
319,400
+296,000
+1,265% +$7.66M
EXPE icon
271
CALL
Expedia Group
EXPE
$31.2B
$8.18M 0.06%
+56,800
New +$8.42M
CMI icon
272
PUT
Cummins
CMI
$91.7B
$8.12M 0.06%
48,300
+14,200
+42% +$2.3M
CC icon
273
CALL
Chemours
CC
$2.59B
$8.11M 0.06%
160,300
+19,200
+14% +$906K
AEP icon
274
CALL
American Electric Power
AEP
$73.7B
$8.11M 0.06%
115,400
-49,900
-30% -$3.55M
ABMD
275
CALL
DELISTED
Abiomed Inc
ABMD
$8.09M 0.06%
48,000
+10,700
+29% +$1.62M
9 10
11
12 13

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.