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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 | |
|---|---|---|---|---|---|---|
401
CALL
Oracle
ORCL
$331B
| $4.5M | 0.04% |
93,100
+60,800
| +188% | +$3.03M |
|
402
PUT
Corning
GLW
$126B
| $4.48M | 0.04% |
+149,700
| New | +$4.43M |
|
403
PUT
Expedia Group
EXPE
$31.2B
| $4.46M | 0.04% |
+31,000
| New | +$4.59M |
|
404
PUT
Enbridge
ENB
$124B
| $4.43M | 0.04% |
105,900
-122,600
| -54% | -$4.99M |
|
|
ALXN
405
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.42M | 0.04% |
+31,500
| New | +$4.28M |
|
406
Walmart Inc
WMT
$871B
| $4.35M | 0.03% |
+167,121
| New | +$4.38M |
|
407
Lam Research
LRCX
$382B
| $4.34M | 0.03% |
+234,800
| New | +$3.81M |
|
|
SIVB
408
PUT
DELISTED
SVB Financial Group
SIVB
| $4.27M | 0.03% |
+22,800
| New | +$4.01M |
|
|
CMA
409
CALL
DELISTED
Comerica
CMA
| $4.25M | 0.03% |
55,800
| – | – |
|
410
iShares Biotechnology ETF
IBB
$9.31B
| $4.23M | 0.03% |
38,052
-22,971
| -38% | -$2.46M |
|
|
X
411
CALL
DELISTED
US Steel
X
| $4.23M | 0.03% |
164,900
-283,500
| -63% | -$6.94M |
|
412
Home Depot
HD
$332B
| $4.21M | 0.03% |
25,740
+2,600
| +11% | +$399K |
|
413
CALL
FedEx
FDX
$74.5B
| $4.2M | 0.03% |
18,600
-15,800
| -46% | -$3.36M |
|
414
SLB Ltd
SLB
$77.8B
| $4.15M | 0.03% |
+59,552
| New | +$3.94M |
|
415
CALL
Goldman Sachs
GS
$313B
| $4.15M | 0.03% |
17,500
-30,300
| -63% | -$6.83M |
|
416
Dentsply Sirona
XRAY
$2.59B
| $4.14M | 0.03% |
+69,191
| New | +$4.11M |
|
417
VanEck Oil Services ETF
OIH
$2.06B
| $4.09M | 0.03% |
7,842
-7,393
| -49% | -$3.55M |
|
418
AutoZone
AZO
$48.3B
| $4.08M | 0.03% |
6,862
+4,518
| +193% | +$2.41M |
|
419
PUT
Medtronic
MDT
$107B
| $4.04M | 0.03% |
+51,900
| New | +$4.31M |
|
|
420
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $3.98M | 0.03% |
7,625
-7,380
| -49% | -$3.55M |
|
421
PUT
Best Buy
BBY
$18B
| $3.97M | 0.03% |
69,700
-32,600
| -32% | -$1.87M |
|
422
CALL
Waters Corp
WAT
$36.8B
| $3.97M | 0.03% |
+22,100
| New | +$4.01M |
|
423
PUT
CarMax
KMX
$8.27B
| $3.96M | 0.03% |
52,300
-6,600
| -11% | -$440K |
|
424
CALL
KLA
KLAC
$275B
| $3.96M | 0.03% |
374,000
+366,000
| +4,575% | +$3.49M |
|
425
Freeport-McMoran
FCX
$90B
| $3.96M | 0.03% |
282,211
-463,175
| -62% | -$6.51M |
|
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RS
MF
SCB
WAM
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.