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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 | |
|---|---|---|---|---|---|---|
351
CALL
Morgan Stanley
MS
$337B
| $5.42M | 0.04% |
112,500
-406,400
| -78% | -$18.8M |
|
352
United Airlines
UAL
$38.4B
| $5.4M | 0.04% |
88,710
+82,842
| +1,412% | +$5.52M |
|
353
CALL
Ralph Lauren
RL
$22.2B
| $5.39M | 0.04% |
+61,100
| New | +$5.03M |
|
354
Occidental Petroleum
OXY
$57B
| $5.38M | 0.04% |
83,733
+15,937
| +24% | +$971K |
|
355
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $5.36M | 0.04% |
114,800
+18,000
| +19% | +$787K |
|
356
iShares MSCI Taiwan ETF
EWT
$10B
| $5.36M | 0.04% |
+148,331
| New | +$5.45M |
|
357
CALL
Icon
ICLR
$12.8B
| $5.33M | 0.04% |
+46,800
| New | +$4.97M |
|
358
CALL
Sempra
SRE
$60.8B
| $5.26M | 0.04% |
92,200
-1,200
| -1% | -$69.4K |
|
359
Cognizant
CTSH
$21.5B
| $5.25M | 0.04% |
+72,444
| New | +$5.09M |
|
360
Oracle
ORCL
$331B
| $5.25M | 0.04% |
+108,627
| New | +$5.41M |
|
|
CTRA
361
CALL
DELISTED
Coterra Energy
CTRA
| $5.25M | 0.04% |
+196,200
| New | +$4.98M |
|
|
CTRA
362
PUT
DELISTED
Coterra Energy
CTRA
| $5.25M | 0.04% |
+196,200
| New | +$4.98M |
|
363
Cencora
COR
$60.3B
| $5.22M | 0.04% |
+63,128
| New | +$5.36M |
|
364
PUT
Tapestry
TPR
$28.8B
| $5.2M | 0.04% |
+129,200
| New | +$5.69M |
|
365
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.18M | 0.04% |
63,400
-571,700
| -90% | -$45.9M |
|
|
CHL
366
PUT
DELISTED
China Mobile Limited
CHL
| $5.16M | 0.04% |
+102,000
| New | +$5.43M |
|
367
PUT
AutoZone
AZO
$48.3B
| $5.12M | 0.04% |
+8,600
| New | +$4.58M |
|
368
CALL
Packaging Corp of America
PKG
$22.7B
| $5.1M | 0.04% |
44,500
-8,300
| -16% | -$928K |
|
369
Gilead Sciences
GILD
$161B
| $5.1M | 0.04% |
62,908
-18,667
| -23% | -$1.43M |
|
370
Apple
AAPL
$4.89T
| $5.09M | 0.04% |
132,088
-77,784
| -37% | -$3.02M |
|
371
CALL
Diamondback Energy
FANG
$57.6B
| $5.07M | 0.04% |
+51,800
| New | +$4.77M |
|
372
PUT
Zebra Technologies
ZBRA
$12.4B
| $5.02M | 0.04% |
46,200
-20,400
| -31% | -$2.09M |
|
373
PUT
Bristol-Myers Squibb
BMY
$127B
| $5.01M | 0.04% |
78,600
-246,500
| -76% | -$14.4M |
|
374
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.01M | 0.04% |
11,200
-42,300
| -79% | -$20.1M |
|
|
GG
375
CALL
DELISTED
Goldcorp Inc
GG
| $5M | 0.04% |
386,200
+227,600
| +144% | +$2.99M |
|
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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.