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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$98.5B
| $6.85M | 0.05% |
+44,576
| New | +$6.96M |
|
302
PUT
NOV
NOV
$7.45B
| $6.82M | 0.05% |
+191,000
| New | +$6.24M |
|
303
CALL
Merck
MRK
$324B
| $6.82M | 0.05% |
111,612
-109,830
| -50% | -$6.66M |
|
304
Booking.com
BKNG
$138B
| $6.79M | 0.05% |
92,775
+53,200
| +134% | +$4.04M |
|
305
PUT
Archer Daniels Midland
ADM
$41.4B
| $6.76M | 0.05% |
159,100
+61,200
| +63% | +$2.58M |
|
306
CALL
Biogen
BIIB
$29.9B
| $6.76M | 0.05% |
+21,600
| New | +$6.4M |
|
|
WRK
307
PUT
DELISTED
WestRock Company
WRK
| $6.73M | 0.05% |
+118,700
| New | +$6.78M |
|
308
Tesla
TSLA
$1.24T
| $6.73M | 0.05% |
295,995
+53,910
| +22% | +$1.24M |
|
|
ANDV
309
PUT
DELISTED
Andeavor
ANDV
| $6.67M | 0.05% |
+64,700
| New | +$6.37M |
|
|
310
CALL
Tesla
TSLA
$1.24T
| $6.65M | 0.05% |
+292,500
| New | +$6.75M |
|
311
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $6.63M | 0.05% |
+150,600
| New | +$6.45M |
|
312
PUT
CF Industries
CF
$19.2B
| $6.59M | 0.05% |
187,400
-111,500
| -37% | -$3.44M |
|
313
CALL
Enbridge
ENB
$124B
| $6.58M | 0.05% |
157,200
-19,500
| -11% | -$793K |
|
314
CALL
Teck Resources
TECK
$29.5B
| $6.53M | 0.05% |
309,600
+98,600
| +47% | +$2.15M |
|
315
PUT
United Airlines
UAL
$38.4B
| $6.47M | 0.05% |
+106,300
| New | +$7.08M |
|
316
CALL
Ulta Beauty
ULTA
$20.4B
| $6.44M | 0.05% |
28,500
-52,200
| -65% | -$12.6M |
|
|
X
317
PUT
DELISTED
US Steel
X
| $6.43M | 0.05% |
250,600
-71,800
| -22% | -$1.76M |
|
|
X
318
DELISTED
US Steel
X
| $6.37M | 0.05% |
248,393
-59,761
| -19% | -$1.46M |
|
319
Canadian Imperial Bank of Commerce
CM
$107B
| $6.26M | 0.05% |
143,128
+17,748
| +14% | +$760K |
|
320
PUT
Affiliated Managers Group
AMG
$9.46B
| $6.25M | 0.05% |
+32,900
| New | +$5.85M |
|
321
CALL
Bunge Global
BG
$23.6B
| $6.22M | 0.05% |
89,600
-22,600
| -20% | -$1.71M |
|
322
PUT
Tyson Foods
TSN
$20.2B
| $6.22M | 0.05% |
88,300
+36,200
| +69% | +$2.31M |
|
323
PUT
Rockwell Automation
ROK
$51.4B
| $6.2M | 0.05% |
+34,800
| New | +$5.79M |
|
324
AB InBev
BUD
$158B
| $6.17M | 0.05% |
51,689
+37,532
| +265% | +$4.4M |
|
325
CALL
FirstEnergy
FE
$28.9B
| $6.16M | 0.05% |
199,900
+102,900
| +106% | +$3.24M |
|
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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.