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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
VFC icon
526
CALL
VF Corp
VFC
$6.68B
$2.55M 0.02%
42,586
-26,975
-39% -$1.56M
BBWI icon
527
Bath & Body Works
BBWI
$4.01B
$2.55M 0.02%
75,695
-68,690
-48% -$2.31M
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.02%
41,723
+41,045
+6,054% +$2.3M
BWXT icon
529
BWX Technologies
BWXT
$16B
$2.5M 0.02%
+44,654
New +$2.37M
MDLZ icon
530
PUT
Mondelez International
MDLZ
$77.7B
$2.5M 0.02%
61,400
+61,300
+61,300% +$2.6M
WHR icon
531
CALL
Whirlpool
WHR
$2.42B
$2.49M 0.02%
13,500
-63,800
-83% -$11.4M
GLW icon
532
CALL
Corning
GLW
$126B
$2.48M 0.02%
83,000
+300
+0.4% +$8.88K
RCL icon
533
Royal Caribbean
RCL
$78.7B
$2.48M 0.02%
+20,933
New +$2.45M
WHR icon
534
Whirlpool
WHR
$2.42B
$2.45M 0.02%
+13,282
New +$2.37M
NDSN icon
535
Nordson
NDSN
$16.5B
$2.44M 0.02%
20,613
+20,257
+5,690% +$2.42M
RTN
536
DELISTED
Raytheon Company
RTN
$2.4M 0.02%
12,869
-714
-5% -$126K
WPX
537
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.02%
207,200
-2,000
-1% -$20.5K
TRGP icon
538
PUT
Targa Resources
TRGP
$60.4B
$2.37M 0.02%
50,000
-148,200
-75% -$6.74M
SYY icon
539
CALL
Sysco
SYY
$39.7B
$2.33M 0.02%
43,200
– –
EWW icon
540
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$2.31M 0.02%
42,300
-315,200
-88% -$17.7M
ALV icon
541
Autoliv
ALV
$8.6B
$2.3M 0.02%
+25,849
New +$2.1M
BKR icon
542
Baker Hughes
BKR
$56.8B
$2.3M 0.02%
+62,811
New +$2.23M
YUM icon
543
CALL
Yum! Brands
YUM
$41B
$2.3M 0.02%
31,200
-699,500
-96% -$52.6M
CL icon
544
Colgate-Palmolive
CL
$72.6B
$2.29M 0.02%
31,497
+3,697
+13% +$266K
ING icon
545
CALL
ING
ING
$93.8B
$2.25M 0.02%
122,400
-140,800
-53% -$2.55M
CF icon
546
CALL
CF Industries
CF
$19.2B
$2.24M 0.02%
63,800
-63,500
-50% -$1.96M
COTY icon
547
CALL
Coty
COTY
$2.33B
$2.24M 0.02%
135,700
+25,900
+24% +$469K
XHB icon
548
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.23M 0.02%
56,100
+45,600
+434% +$1.75M
ADSK icon
549
Autodesk
ADSK
$44.3B
$2.23M 0.02%
19,890
-47,154
-70% -$5.2M
FNV icon
550
PUT
Franco-Nevada
FNV
$41.4B
$2.22M 0.02%
+28,700
New +$2.2M
20 21
22
23 24

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RC
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VDI
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SCB
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WAM
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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.