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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 | |
|---|---|---|---|---|---|---|
426
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $3.96M | 0.03% |
73,200
+51,100
| +231% | +$2.86M |
|
427
CALL
Cigna
CI
$76.6B
| $3.94M | 0.03% |
21,100
-7,600
| -26% | -$1.35M |
|
|
TTM
428
DELISTED
Tata Motors Limited
TTM
| $3.94M | 0.03% |
+126,095
| New | +$4.05M |
|
429
Monster Beverage
MNST
$91.4B
| $3.93M | 0.03% |
142,376
+108,846
| +325% | +$2.93M |
|
430
PUT
Comcast
CMCSA
$79.1B
| $3.92M | 0.03% |
101,900
+3,800
| +4% | +$150K |
|
431
CALL
NOV
NOV
$7.45B
| $3.92M | 0.03% |
+109,600
| New | +$3.58M |
|
432
CALL
Newell Brands
NWL
$2.16B
| $3.89M | 0.03% |
91,100
-135,800
| -60% | -$6.64M |
|
433
CALL
Willis Towers Watson
WTW
$27.9B
| $3.87M | 0.03% |
+25,100
| New | +$3.75M |
|
434
CALL
Paychex
PAYX
$40.4B
| $3.87M | 0.03% |
64,500
+33,900
| +111% | +$1.94M |
|
435
Ralph Lauren
RL
$22.2B
| $3.86M | 0.03% |
+43,768
| New | +$3.61M |
|
436
iShares US Real Estate ETF
IYR
$4.59B
| $3.85M | 0.03% |
48,246
-68,263
| -59% | -$5.48M |
|
|
437
CALL
Viatris
VTRS
$20.1B
| $3.85M | 0.03% |
122,800
-172,700
| -58% | -$5.86M |
|
|
RHT
438
PUT
DELISTED
Red Hat Inc
RHT
| $3.83M | 0.03% |
34,500
-500
| -1% | -$51.2K |
|
439
CALL
NNN REIT
NNN
$9.39B
| $3.82M | 0.03% |
91,800
+91,400
| +22,850% | +$3.74M |
|
440
PUT
GE Aerospace
GE
$367B
| $3.81M | 0.03% |
32,864
+11,977
| +57% | +$1.45M |
|
441
Johnson Controls International
JCI
$87.5B
| $3.78M | 0.03% |
+93,876
| New | +$3.8M |
|
|
GRMN
442
Garmin
GRMN
$46.9B
| $3.73M | 0.03% |
+69,117
| New | +$3.58M |
|
443
CALL
Nucor
NUE
$56.4B
| $3.71M | 0.03% |
+66,200
| New | +$3.74M |
|
444
MGM Resorts International
MGM
$11.7B
| $3.68M | 0.03% |
112,989
-6,565
| -5% | -$211K |
|
445
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.67M | 0.03% |
64,600
+62,500
| +2,976% | +$3.36M |
|
446
PUT
Western Digital
WDC
$179B
| $3.66M | 0.03% |
56,095
+49,215
| +715% | +$3.27M |
|
447
CALL
Las Vegas Sands
LVS
$30.5B
| $3.66M | 0.03% |
57,000
-152,200
| -73% | -$9.44M |
|
448
PUT
Amgen
AMGN
$203B
| $3.65M | 0.03% |
19,600
-265,000
| -93% | -$47M |
|
|
SRCL
449
CALL
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.03% |
50,900
+9,100
| +22% | +$670K |
|
|
450
PUT
Willis Towers Watson
WTW
$27.9B
| $3.64M | 0.03% |
+23,600
| New | +$3.52M |
|
Similar funds
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SAMU
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VDI
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.