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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 | |
|---|---|---|---|---|---|---|
601
PUT
Waters Corp
WAT
$36.8B
| $1.62M | 0.01% |
+9,000
| New | +$1.63M |
|
602
Ally Financial
ALLY
$13.1B
| $1.61M | 0.01% |
66,440
+56,158
| +546% | +$1.25M |
|
603
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.6M | 0.01% |
+35,600
| New | +$1.6M |
|
|
CELG
604
DELISTED
Celgene Corp
CELG
| $1.6M | 0.01% |
+10,968
| New | +$1.49M |
|
|
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.01% |
52,546
+8,203
| +18% | +$251K |
|
|
ANDV
606
DELISTED
Andeavor
ANDV
| $1.59M | 0.01% |
15,407
-12,080
| -44% | -$1.19M |
|
607
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.57M | 0.01% |
+19,200
| New | +$1.54M |
|
608
CALL
Incyte
INCY
$23.5B
| $1.56M | 0.01% |
13,400
| – | – |
|
609
CALL
Equifax
EFX
$20.3B
| $1.56M | 0.01% |
+14,700
| New | +$1.94M |
|
610
Rio Tinto
RIO
$148B
| $1.53M | 0.01% |
32,519
-14,274
| -31% | -$664K |
|
|
XEC
611
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.01% |
+13,400
| New | +$1.34M |
|
612
CALL
Advanced Micro Devices
AMD
$851B
| $1.5M | 0.01% |
117,900
+62,600
| +113% | +$817K |
|
613
PUT
Markel Group
MKL
$25B
| $1.5M | 0.01% |
1,400
-7,200
| -84% | -$7.44M |
|
614
Travel + Leisure Co
TNL
$4.54B
| $1.49M | 0.01% |
31,309
-24,974
| -44% | -$1.14M |
|
615
CALL
Ovintiv
OVV
$17.5B
| $1.48M | 0.01% |
25,200
-63,400
| -72% | -$3.1M |
|
616
Expedia Group
EXPE
$31.2B
| $1.48M | 0.01% |
10,279
-35,365
| -77% | -$5.24M |
|
|
COHR
617
DELISTED
Coherent Inc
COHR
| $1.48M | 0.01% |
+6,293
| New | +$1.52M |
|
618
NRG Energy
NRG
$29.8B
| $1.47M | 0.01% |
+57,344
| New | +$1.36M |
|
|
CTXS
619
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
18,900
| – | – |
|
620
CALL
CBRE Group
CBRE
$40.8B
| $1.45M | 0.01% |
38,300
| – | – |
|
621
Edwards Lifesciences
EW
$47.6B
| $1.44M | 0.01% |
39,594
+36,717
| +1,276% | +$1.4M |
|
622
Universal Display
OLED
$3.71B
| $1.44M | 0.01% |
11,139
-8,250
| -43% | -$998K |
|
623
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.43M | 0.01% |
44,400
+30,100
| +210% | +$943K |
|
624
CALL
Becton Dickinson
BDX
$43.1B
| $1.41M | 0.01% |
+7,380
| New | +$1.43M |
|
625
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.41M | 0.01% |
26,100
-6,300
| -19% | -$352K |
|
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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.