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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 | |
|---|---|---|---|---|---|---|
|
ATHN
376
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.97M | 0.04% |
+40,000
| New | +$5.51M |
|
|
MRO
377
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.96M | 0.04% |
365,500
-430,900
| -54% | -$5.12M |
|
|
SRCL
378
PUT
DELISTED
Stericycle Inc
SRCL
| $4.93M | 0.04% |
68,900
-46,600
| -40% | -$3.43M |
|
379
PUT
iShares Silver Trust
SLV
$28.1B
| $4.9M | 0.04% |
+311,300
| New | +$4.96M |
|
380
PUT
Nordson
NDSN
$16.5B
| $4.88M | 0.04% |
41,200
+40,400
| +5,050% | +$4.83M |
|
|
NVO
381
PUT
Novo Nordisk
NVO
$216B
| $4.87M | 0.04% |
202,400
-366,000
| -64% | -$8.27M |
|
382
PUT
Suncor Energy
SU
$77.7B
| $4.87M | 0.04% |
139,100
+117,800
| +553% | +$3.76M |
|
383
CALL
Applied Materials
AMAT
$426B
| $4.87M | 0.04% |
+93,500
| New | +$4.23M |
|
|
MRO
384
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.04% |
359,100
-262,700
| -42% | -$3.12M |
|
385
PUT
AT&T
T
$165B
| $4.86M | 0.04% |
+164,176
| New | +$4.66M |
|
386
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.81M | 0.04% |
115,472
-9,126
| -7% | -$357K |
|
387
Merck
MRK
$324B
| $4.8M | 0.04% |
78,597
+19,744
| +34% | +$1.2M |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| $4.75M | 0.04% |
177,590
+72,707
| +69% | +$1.85M |
|
389
PUT
Cencora
COR
$60.3B
| $4.75M | 0.04% |
57,400
| – | – |
|
390
PUT
PepsiCo
PEP
$186B
| $4.72M | 0.04% |
+42,400
| New | +$4.9M |
|
|
RTN
391
PUT
DELISTED
Raytheon Company
RTN
| $4.7M | 0.04% |
25,200
| – | – |
|
392
PUT
Goldman Sachs
GS
$313B
| $4.7M | 0.04% |
19,800
-51,500
| -72% | -$11.6M |
|
393
CALL
Acuity Brands
AYI
$9.88B
| $4.69M | 0.04% |
27,400
-39,100
| -59% | -$7.29M |
|
394
Centene
CNC
$31.3B
| $4.64M | 0.04% |
+95,942
| New | +$4.13M |
|
395
PUT
Boeing
BA
$165B
| $4.63M | 0.04% |
18,200
-8,500
| -32% | -$1.98M |
|
396
PUT
Ventas
VTR
$48.9B
| $4.62M | 0.04% |
71,000
+45,800
| +182% | +$3.09M |
|
397
CALL
Pfizer
PFE
$140B
| $4.6M | 0.04% |
135,861
-217,756
| -62% | -$7M |
|
398
PUT
Marriott International
MAR
$98.7B
| $4.59M | 0.04% |
41,600
-95,600
| -70% | -$9.85M |
|
399
CALL
Cummins
CMI
$91.7B
| $4.57M | 0.04% |
27,200
-9,800
| -26% | -$1.59M |
|
400
CALL
ServiceNow
NOW
$102B
| $4.56M | 0.04% |
194,000
| – | – |
|
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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.