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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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$4.03B
| $3.32M | 0.03% |
34,110
+14,248
| +72% | +$1.35M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $3.32M | 0.03% |
244,852
-392,311
| -62% | -$4.66M |
|
|
OA
478
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | 0.03% |
24,852
+19,869
| +399% | +$2.18M |
|
479
CALL
Marathon Petroleum
MPC
$90.3B
| $3.3M | 0.03% |
58,800
| – | – |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $3.29M | 0.03% |
67,255
-169,436
| -72% | -$7.47M |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.17M | 0.03% |
+22,622
| New | +$3.07M |
|
482
Textron
TXT
$16.6B
| $3.13M | 0.02% |
58,067
+31,217
| +116% | +$1.55M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $3.11M | 0.02% |
28,500
-843
| -3% | -$83.2K |
|
484
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.1M | 0.02% |
57,500
-51,800
| -47% | -$2.85M |
|
|
CA
485
CALL
DELISTED
CA, Inc.
CA
| $3.09M | 0.02% |
+92,500
| New | +$3.06M |
|
486
iShares Silver Trust
SLV
$28.1B
| $3.08M | 0.02% |
195,400
+128,512
| +192% | +$2.05M |
|
487
PUT
Realty Income
O
$61.2B
| $3.05M | 0.02% |
55,006
+2,271
| +4% | +$126K |
|
488
American Airlines Group
AAL
$9.58B
| $3.04M | 0.02% |
+63,907
| New | +$3.09M |
|
489
Johnson & Johnson
JNJ
$635B
| $3.01M | 0.02% |
+23,180
| New | +$3.07M |
|
490
PUT
Stellantis
STLA
$16.5B
| $3.01M | 0.02% |
168,100
+166,092
| +8,272% | +$2.3M |
|
491
Wheaton Precious Metals
WPM
$50.6B
| $3M | 0.02% |
156,958
+30,176
| +24% | +$594K |
|
492
PUT
Jones Lang LaSalle
JLL
$15.1B
| $2.99M | 0.02% |
+24,200
| New | +$2.99M |
|
|
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
| $2.99M | 0.02% |
+24,029
| New | +$3.31M |
|
|
APC
494
CALL
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.02% |
60,700
-60,800
| -50% | -$2.68M |
|
495
Wells Fargo
WFC
$261B
| $2.95M | 0.02% |
53,457
-23,604
| -31% | -$1.25M |
|
|
ATVI
496
PUT
DELISTED
Activision Blizzard
ATVI
| $2.95M | 0.02% |
45,700
-389,000
| -89% | -$24.3M |
|
497
Idexx Laboratories
IDXX
$42.9B
| $2.94M | 0.02% |
18,898
+17,010
| +901% | +$2.69M |
|
498
CALL
General Motors
GM
$74.7B
| $2.94M | 0.02% |
+72,700
| New | +$2.66M |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.02% |
103,390
+103,169
| +46,683% | +$2.72M |
|
500
CALL
Howmet Aerospace
HWM
$116B
| $2.92M | 0.02% |
+153,090
| New | +$2.93M |
|
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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.