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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 | |
|---|---|---|---|---|---|---|
451
CALL
AB InBev
BUD
$158B
| $3.64M | 0.03% |
+30,500
| New | +$3.57M |
|
452
PUT
Diamondback Energy
FANG
$57.6B
| $3.63M | 0.03% |
37,000
+25,400
| +219% | +$2.34M |
|
453
Amazon
AMZN
$2.5T
| $3.62M | 0.03% |
75,360
-340
| -0.4% | -$16.7K |
|
454
Tapestry
TPR
$28.8B
| $3.61M | 0.03% |
+89,634
| New | +$3.95M |
|
455
CALL
NRG Energy
NRG
$29.8B
| $3.6M | 0.03% |
+140,700
| New | +$3.33M |
|
456
CALL
Rio Tinto
RIO
$148B
| $3.59M | 0.03% |
76,000
+33,900
| +81% | +$1.58M |
|
457
CALL
DexCom
DXCM
$27.6B
| $3.57M | 0.03% |
292,000
| – | – |
|
458
Applied Materials
AMAT
$426B
| $3.56M | 0.03% |
68,248
+38,497
| +129% | +$1.74M |
|
|
FDC
459
PUT
DELISTED
First Data Corporation
FDC
| $3.55M | 0.03% |
196,600
-568,400
| -74% | -$10.4M |
|
460
PUT
PVH
PVH
$3.71B
| $3.54M | 0.03% |
28,100
-55,300
| -66% | -$6.74M |
|
|
461
AstraZeneca
AZN
$263B
| $3.49M | 0.03% |
51,443
-282,615
| -85% | -$17.9M |
|
462
CALL
Akamai
AKAM
$16.8B
| $3.48M | 0.03% |
71,500
-161,800
| -69% | -$7.74M |
|
463
CALL
Workday
WDAY
$33.4B
| $3.48M | 0.03% |
33,000
| – | – |
|
464
Western Digital
WDC
$179B
| $3.48M | 0.03% |
53,226
+7,609
| +17% | +$505K |
|
465
CALL
H&R Block
HRB
$5.18B
| $3.47M | 0.03% |
130,900
| – | – |
|
466
PUT
Las Vegas Sands
LVS
$30.5B
| $3.46M | 0.03% |
54,000
| – | – |
|
467
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.46M | 0.03% |
+87,000
| New | +$3.35M |
|
468
CALL
AbbVie
ABBV
$458B
| $3.44M | 0.03% |
38,700
-266,400
| -87% | -$20.3M |
|
469
PUT
Salesforce
CRM
$134B
| $3.43M | 0.03% |
+36,700
| New | +$3.38M |
|
470
CALL
Best Buy
BBY
$18B
| $3.42M | 0.03% |
60,100
+39,200
| +188% | +$2.25M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.03% |
48,270
+29,347
| +155% | +$1.92M |
|
472
PUT
AGNC Investment
AGNC
$12.3B
| $3.42M | 0.03% |
157,500
+156,400
| +14,218% | +$3.34M |
|
|
CLR
473
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.03% |
88,100
| – | – |
|
474
Starbucks
SBUX
$118B
| $3.39M | 0.03% |
63,126
-12,745
| -17% | -$706K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.03% |
43,736
+37,807
| +638% | +$2.94M |
|
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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.