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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 | |
|---|---|---|---|---|---|---|
551
CALL
Rithm Capital
RITM
$5.09B
| $2.22M | 0.02% |
132,700
+107,600
| +429% | +$1.76M |
|
552
Macy's
M
$6.15B
| $2.22M | 0.02% |
+101,691
| New | +$2.24M |
|
553
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $2.19M | 0.02% |
+23,100
| New | +$2.09M |
|
554
CALL
Truist Financial
TFC
$63.2B
| $2.17M | 0.02% |
46,200
| – | – |
|
555
CALL
Broadcom
AVGO
$1.82T
| $2.11M | 0.02% |
+87,000
| New | +$2.15M |
|
556
HP
HPQ
$23.5B
| $2.09M | 0.02% |
104,803
+80,829
| +337% | +$1.54M |
|
|
RDS.A
557
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.02% |
34,300
+5,200
| +18% | +$291K |
|
558
Las Vegas Sands
LVS
$30.5B
| $2.08M | 0.02% |
32,372
-68,708
| -68% | -$4.26M |
|
559
Illumina
ILMN
$29.4B
| $2.06M | 0.02% |
10,643
-6,943
| -39% | -$1.29M |
|
560
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 0.02% |
12,047
-33,671
| -74% | -$5.62M |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.02% |
18,474
+14,863
| +412% | +$1.52M |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.02% |
177,420
+29,669
| +20% | +$303K |
|
|
FDC
563
CALL
DELISTED
First Data Corporation
FDC
| $2.03M | 0.02% |
112,700
-241,600
| -68% | -$4.41M |
|
|
OPLN
564
Openlane
OPLN
$4.17B
| $2.02M | 0.02% |
+111,812
| New | +$1.85M |
|
565
Wynn Resorts
WYNN
$10.1B
| $2M | 0.02% |
+13,420
| New | +$1.83M |
|
566
PUT
Verisk Analytics
VRSK
$26.4B
| $2M | 0.02% |
+24,000
| New | +$1.99M |
|
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.99M | 0.02% |
+48,328
| New | +$1.93M |
|
568
FedEx
FDX
$74.5B
| $1.99M | 0.02% |
+8,817
| New | +$1.88M |
|
569
The Mosaic Company
MOS
$7.09B
| $1.98M | 0.02% |
91,687
+62,516
| +214% | +$1.35M |
|
|
TWTR
570
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.02% |
117,100
-377,600
| -76% | -$6.59M |
|
571
PUT
Estee Lauder
EL
$29B
| $1.97M | 0.02% |
+18,300
| New | +$1.88M |
|
572
PUT
Workday
WDAY
$33.4B
| $1.97M | 0.02% |
18,700
-4,500
| -19% | -$464K |
|
573
Corning
GLW
$126B
| $1.97M | 0.02% |
65,763
+58,815
| +847% | +$1.74M |
|
574
Albemarle
ALB
$13.5B
| $1.97M | 0.02% |
+14,419
| New | +$1.71M |
|
575
CALL
Fastenal
FAST
$54B
| $1.96M | 0.02% |
+172,000
| New | +$1.85M |
|
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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.