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Twin Tree Management

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
Cap. Flow
-$726M
Cap. Flow %
-5.75%
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 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
XME icon
501
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.89M 0.02%
89,800
+7,300
+9% +$229K
GPN icon
502
Global Payments
GPN
$22.1B
$2.87M 0.02%
30,168
+13,496
+81% +$1.27M
MPC icon
503
Marathon Petroleum
MPC
$90.3B
$2.85M 0.02%
+50,806
New +$2.72M
ATHN
504
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.85M 0.02%
22,900
+22,000
+2,444% +$3.03M
APC
505
PUT
DELISTED
Anadarko Petroleum
APC
$2.84M 0.02%
58,200
-277,500
-83% -$12.2M
CS
506
CALL
DELISTED
Credit Suisse Group
CS
$2.83M 0.02%
179,300
-28,900
-14% -$439K
SU icon
507
CALL
Suncor Energy
SU
$77.7B
$2.82M 0.02%
+80,600
New +$2.57M
ADP icon
508
CALL
Automatic Data Processing
ADP
$100B
$2.82M 0.02%
+25,800
New +$2.76M
LULU icon
509
lululemon athletica
LULU
$13B
$2.79M 0.02%
44,731
-88,980
-67% -$5.36M
ATVI
510
DELISTED
Activision Blizzard
ATVI
$2.78M 0.02%
+43,161
New +$2.69M
BABA icon
511
CALL
Alibaba
BABA
$269B
$2.78M 0.02%
16,100
-39,500
-71% -$6.4M
SHW icon
512
Sherwin-Williams
SHW
$78.3B
$2.76M 0.02%
23,136
+13,350
+136% +$1.53M
AMX icon
513
CALL
America Movil
AMX
$78.1B
$2.69M 0.02%
151,700
-400
-0.3% -$7.17K
DE icon
514
CALL
Deere & Co
DE
$170B
$2.67M 0.02%
21,300
-125,000
-85% -$15.4M
AMGN icon
515
CALL
Amgen
AMGN
$203B
$2.67M 0.02%
14,300
-37,900
-73% -$6.72M
STX icon
516
Seagate
STX
$193B
$2.64M 0.02%
79,678
-39,539
-33% -$1.34M
AXTA icon
517
Axalta
AXTA
$7.01B
$2.64M 0.02%
91,297
+74,224
+435% +$2.24M
HBI
518
PUT
DELISTED
Hanesbrands
HBI
$2.62M 0.02%
106,300
+80,900
+319% +$1.94M
QSR icon
519
PUT
Restaurant Brands International
QSR
$25.1B
$2.62M 0.02%
41,000
-21,500
-34% -$1.33M
BWA icon
520
PUT
BorgWarner
BWA
$13.2B
$2.61M 0.02%
+57,936
New +$2.37M
INTU icon
521
Intuit
INTU
$81.1B
$2.61M 0.02%
18,334
+3,510
+24% +$484K
RPM icon
522
RPM International
RPM
$13.7B
$2.59M 0.02%
50,397
+33,552
+199% +$1.72M
XLNX
523
PUT
DELISTED
Xilinx Inc
XLNX
$2.58M 0.02%
+36,500
New +$2.38M
CTSH icon
524
CALL
Cognizant
CTSH
$21.5B
$2.56M 0.02%
35,300
-108,100
-75% -$7.59M
DUK icon
525
CALL
Duke Energy
DUK
$102B
$2.55M 0.02%
30,400
-185,600
-86% -$15.9M
19 20
21
22 23

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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.