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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.68B
| $1.95M | 0.02% |
23,911
+23,823
| +27,072% | +$2.1M |
|
577
O'Reilly Automotive
ORLY
$72.4B
| $1.93M | 0.02% |
+134,535
| New | +$1.78M |
|
578
Microsoft
MSFT
$2.84T
| $1.91M | 0.02% |
25,636
-32,782
| -56% | -$2.39M |
|
579
Nucor
NUE
$56.4B
| $1.89M | 0.02% |
+33,779
| New | +$1.91M |
|
580
Howmet Aerospace
HWM
$116B
| $1.87M | 0.01% |
+98,030
| New | +$1.88M |
|
|
JWN
581
PUT
DELISTED
Nordstrom
JWN
| $1.86M | 0.01% |
39,500
-76,400
| -66% | -$3.55M |
|
582
Netflix
NFLX
$292B
| $1.83M | 0.01% |
+101,160
| New | +$1.76M |
|
583
CALL
iShares Silver Trust
SLV
$28.1B
| $1.82M | 0.01% |
115,800
-490,600
| -81% | -$7.82M |
|
584
Lumen
LUMN
$6.53B
| $1.81M | 0.01% |
95,693
+81,083
| +555% | +$1.71M |
|
585
Synopsys
SNPS
$71.5B
| $1.8M | 0.01% |
22,342
+7,271
| +48% | +$564K |
|
586
PUT
Rio Tinto
RIO
$148B
| $1.8M | 0.01% |
38,100
+27,900
| +274% | +$1.3M |
|
587
CALL
Masco
MAS
$16B
| $1.78M | 0.01% |
45,700
+40,100
| +716% | +$1.51M |
|
588
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $1.78M | 0.01% |
54,800
| – | – |
|
589
PUT
Edwards Lifesciences
EW
$47.6B
| $1.77M | 0.01% |
48,600
+42,300
| +671% | +$1.61M |
|
590
CALL
XPO
XPO
$25B
| $1.76M | 0.01% |
+75,176
| New | +$1.57M |
|
591
CALL
Qorvo
QRVO
$7.63B
| $1.75M | 0.01% |
24,800
| – | – |
|
592
PUT
Capri Holdings
CPRI
$1.77B
| $1.72M | 0.01% |
35,900
-38,300
| -52% | -$1.56M |
|
593
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.68M | 0.01% |
102,304
-99,854
| -49% | -$1.53M |
|
594
iShares China Large-Cap ETF
FXI
$4.31B
| $1.67M | 0.01% |
37,914
+21,305
| +128% | +$913K |
|
595
PayPal
PYPL
$49.5B
| $1.66M | 0.01% |
25,917
-19,377
| -43% | -$1.16M |
|
596
Lockheed Martin
LMT
$134B
| $1.65M | 0.01% |
+5,325
| New | +$1.59M |
|
|
TSS
597
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.01% |
+25,100
| New | +$1.62M |
|
598
PUT
TC Energy
TRP
$73.5B
| $1.64M | 0.01% |
33,200
+31,200
| +1,560% | +$1.57M |
|
|
599
Qorvo
QRVO
$7.63B
| $1.63M | 0.01% |
+23,066
| New | +$1.61M |
|
600
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.62M | 0.01% |
38,819
+19,585
| +102% | +$786K |
|
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VDI
RS
MF
SCB
WAM
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.