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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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
PUT
DELISTED
Abiomed Inc
ABMD
| $7.96M | 0.06% |
+47,200
| New | +$7.14M |
|
277
Aflac
AFL
$63.9B
| $7.89M | 0.06% |
193,926
+153,588
| +381% | +$6.18M |
|
278
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $7.88M | 0.06% |
1,280,000
-205,000
| -14% | -$1.38M |
|
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.83M | 0.06% |
+173,818
| New | +$7.82M |
|
280
PUT
Wheaton Precious Metals
WPM
$50.6B
| $7.74M | 0.06% |
405,600
-8,900
| -2% | -$175K |
|
|
281
CALL
Martin Marietta Materials
MLM
$33.6B
| $7.73M | 0.06% |
37,500
+12,700
| +51% | +$2.68M |
|
282
CALL
Invesco
IVZ
$13.3B
| $7.71M | 0.06% |
219,900
+116,800
| +113% | +$3.99M |
|
283
PUT
Automatic Data Processing
ADP
$100B
| $7.67M | 0.06% |
+70,200
| New | +$7.52M |
|
284
CALL
Extra Space Storage
EXR
$31.2B
| $7.67M | 0.06% |
96,000
+63,400
| +194% | +$4.94M |
|
|
285
Chipotle Mexican Grill
CMG
$40.8B
| $7.65M | 0.06% |
+1,242,600
| New | +$8.37M |
|
|
286
CALL
AstraZeneca
AZN
$263B
| $7.58M | 0.06% |
+111,850
| New | +$7.07M |
|
287
PUT
Aptiv
APTV
$12B
| $7.58M | 0.06% |
+77,000
| New | +$7.26M |
|
288
Vertex Pharmaceuticals
VRTX
$121B
| $7.58M | 0.06% |
+49,832
| New | +$7.5M |
|
289
CALL
MetLife
MET
$61B
| $7.5M | 0.06% |
144,400
-74,166
| -34% | -$3.61M |
|
290
PUT
Simon Property Group
SPG
$74.5B
| $7.49M | 0.06% |
46,500
-16,000
| -26% | -$2.56M |
|
291
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $7.45M | 0.06% |
+147,000
| New | +$7.7M |
|
292
CALL
Newmont
NEM
$98.2B
| $7.36M | 0.06% |
196,100
+129,500
| +194% | +$4.7M |
|
293
CALL
Bread Financial
BFH
$4.21B
| $7.27M | 0.06% |
+41,098
| New | +$7.63M |
|
294
PUT
Deere & Co
DE
$170B
| $7.25M | 0.06% |
57,700
-480,500
| -89% | -$59.3M |
|
295
CALL
Abbott
ABT
$180B
| $7.21M | 0.06% |
135,100
-120,800
| -47% | -$6.06M |
|
296
ArcelorMittal
MT
$50.4B
| $7.18M | 0.06% |
278,855
-79,881
| -22% | -$2.07M |
|
297
CALL
Prologis
PLD
$138B
| $7.04M | 0.06% |
+111,000
| New | +$6.84M |
|
298
Adobe
ADBE
$89.5B
| $7.04M | 0.06% |
47,175
-31,541
| -40% | -$4.71M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $7.01M | 0.06% |
415,542
+39,517
| +11% | +$690K |
|
300
Teck Resources
TECK
$29.5B
| $6.85M | 0.05% |
324,846
+67,021
| +26% | +$1.46M |
|
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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.