We are live on ! Find out more
Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$12.6B
AUM Growth
-$171M
Cap. Flow
-$268M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.58%
Holding
1,231
New
297
Increased
276
Reduced
333
Closed
286

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
VTRS icon
Viatris
VTRS
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
3
GLD icon
SPDR Gold Trust
GLD
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 1.28%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$57.1M 0.45%
1,369,300
+384,600
+39% +$15M
IYR icon
27
PUT
iShares US Real Estate ETF
IYR
$4.44B
$57M 0.45%
713,600
-814,100
-53% -$65.4M
COP icon
28
CALL
ConocoPhillips
COP
$161B
$56.1M 0.44%
1,119,900
+54,200
+5% +$2.44M
MDY icon
29
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$55.5M 0.44%
170,200
-79,000
-32% -$25.1M
B
30
PUT
Barrick Mining
B
$73.7B
$55.5M 0.44%
3,449,200
+1,187,400
+52% +$19.9M
PM icon
31
CALL
Philip Morris
PM
$284B
$54.8M 0.43%
493,500
+138,600
+39% +$16.1M
ACN icon
32
PUT
Accenture
ACN
$114B
$53.7M 0.43%
397,400
+211,700
+114% +$27.6M
DIA icon
33
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.7M 0.42%
235,600
+183,300
+350% +$40.1M
OKE icon
34
CALL
Oneok
OKE
$60.2B
$52.1M 0.41%
939,700
+276,900
+42% +$15M
NKE icon
35
CALL
Nike
NKE
$57B
$51.8M 0.41%
999,900
+568,200
+132% +$31.9M
NKE icon
36
PUT
Nike
NKE
$57B
$51.4M 0.41%
991,700
+474,400
+92% +$26.6M
FCX icon
37
PUT
Freeport-McMoran
FCX
$104B
$51.1M 0.4%
3,638,600
+1,280,700
+54% +$18M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$663B
$50.5M 0.4%
+388,600
New +$51.5M
AMZN icon
39
PUT
Amazon
AMZN
$2.79T
$49.9M 0.4%
1,038,000
+200,000
+24% +$9.82M
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$49.7M 0.39%
2,165,600
-529,200
-20% -$12.2M
FDX icon
41
PUT
FedEx
FDX
$76.3B
$49.5M 0.39%
219,400
+207,300
+1,713% +$44.1M
C icon
42
PUT
Citigroup
C
$231B
$49.3M 0.39%
677,500
-570,100
-46% -$38.9M
CSCO icon
43
PUT
Cisco
CSCO
$431B
$49M 0.39%
1,457,700
+1,049,800
+257% +$33.4M
XLU icon
44
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$48.2M 0.38%
1,818,800
+330,600
+22% +$8.87M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$780B
$47M 0.37%
3,685,500
+155,800
+4% +$2.03M
MT icon
46
PUT
ArcelorMittal
MT
$59.4B
$46.9M 0.37%
1,820,100
+1,195,600
+191% +$30.9M
XLK icon
47
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.8M 0.37%
1,584,600
+1,322,800
+505% +$38.1M
DIS icon
48
PUT
Walt Disney
DIS
$182B
$43.7M 0.35%
+443,500
New +$45.6M
GDXJ icon
49
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$43.5M 0.34%
1,294,500
+444,000
+52% +$15M
XLY icon
50
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$43.3M 0.34%
961,800
+822,200
+589% +$37M
1
2
3 4 5

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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's Q3 2017 filing shows 297 new, 276 increased, 333 reduced and 286 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 723,484 shares worth $20.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $85.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.