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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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.9B
| $6.13M | 0.05% |
+56,457
| New | +$6.01M |
|
|
WRK
327
CALL
DELISTED
WestRock Company
WRK
| $6.09M | 0.05% |
107,300
+44,700
| +71% | +$2.55M |
|
328
Akamai
AKAM
$16.8B
| $6.08M | 0.05% |
124,778
+98,883
| +382% | +$4.73M |
|
329
PUT
Lincoln National
LNC
$7.91B
| $6.07M | 0.05% |
82,600
-13,900
| -14% | -$981K |
|
330
PUT
Constellation Brands
STZ
$22.2B
| $6.06M | 0.05% |
30,400
| – | – |
|
331
CALL
Idexx Laboratories
IDXX
$42.9B
| $5.92M | 0.05% |
+38,100
| New | +$6.02M |
|
332
Devon Energy
DVN
$51.9B
| $5.92M | 0.05% |
161,117
-403,561
| -71% | -$13.1M |
|
333
Qualcomm
QCOM
$176B
| $5.85M | 0.05% |
112,928
-3,846
| -3% | -$203K |
|
334
CALL
Tapestry
TPR
$28.8B
| $5.83M | 0.05% |
144,800
-100
| -0.1% | -$4.41K |
|
|
335
CALL
Devon Energy
DVN
$51.9B
| $5.83M | 0.05% |
158,800
-530,100
| -77% | -$17.2M |
|
336
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $5.79M | 0.05% |
11,100
-5,895
| -35% | -$2.83M |
|
337
CALL
Palo Alto Networks
PANW
$264B
| $5.74M | 0.05% |
238,800
+35,400
| +17% | +$806K |
|
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.7M | 0.05% |
69,685
-67,912
| -49% | -$5.45M |
|
339
Skyworks Solutions
SWKS
$9.06B
| $5.68M | 0.05% |
+55,701
| New | +$5.78M |
|
340
Ulta Beauty
ULTA
$20.4B
| $5.61M | 0.04% |
+24,835
| New | +$5.98M |
|
341
PUT
Cigna
CI
$76.6B
| $5.61M | 0.04% |
+30,000
| New | +$5.34M |
|
342
CALL
Autoliv
ALV
$8.6B
| $5.6M | 0.04% |
62,876
+46,914
| +294% | +$3.81M |
|
343
CALL
Home Depot
HD
$332B
| $5.58M | 0.04% |
34,100
-12,000
| -26% | -$1.84M |
|
344
Coca-Cola
KO
$354B
| $5.56M | 0.04% |
123,498
+83,661
| +210% | +$3.81M |
|
345
CALL
Perrigo
PRGO
$1.4B
| $5.53M | 0.04% |
65,300
-147,100
| -69% | -$11.4M |
|
346
Roper Technologies
ROP
$36.3B
| $5.5M | 0.04% |
22,584
+20,646
| +1,065% | +$4.85M |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.04% |
141,944
-332,848
| -70% | -$11.3M |
|
348
PUT
Bread Financial
BFH
$4.21B
| $5.47M | 0.04% |
30,949
+28,192
| +1,023% | +$5.23M |
|
349
PUT
CBRE Group
CBRE
$40.8B
| $5.44M | 0.04% |
+143,500
| New | +$5.28M |
|
350
PUT
Vail Resorts
MTN
$5.19B
| $5.43M | 0.04% |
+23,800
| New | +$5.17M |
|
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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.