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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 | |
|---|---|---|---|---|---|---|
626
PUT
Hasbro
HAS
$12.6B
| $1.41M | 0.01% |
+14,400
| New | +$1.46M |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.01% |
19,613
-32,857
| -63% | -$2.42M |
|
628
Estee Lauder
EL
$29B
| $1.4M | 0.01% |
+12,938
| New | +$1.33M |
|
|
CHL
629
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.01% |
27,279
+27,018
| +10,352% | +$1.44M |
|
630
Zebra Technologies
ZBRA
$12.4B
| $1.35M | 0.01% |
12,395
-4,498
| -27% | -$462K |
|
631
CALL
UBS Group
UBS
$170B
| $1.34M | 0.01% |
78,200
+20,800
| +36% | +$356K |
|
632
PUT
TransUnion
TRU
$14.8B
| $1.33M | 0.01% |
+28,100
| New | +$1.29M |
|
633
PUT
Novartis
NVS
$295B
| $1.32M | 0.01% |
17,186
-124,100
| -88% | -$9.37M |
|
634
Tyson Foods
TSN
$20.2B
| $1.32M | 0.01% |
18,679
+3,485
| +23% | +$223K |
|
635
Take-Two Interactive
TTWO
$43B
| $1.31M | 0.01% |
12,860
-2,060
| -14% | -$184K |
|
636
PUT
Yum! Brands
YUM
$41B
| $1.31M | 0.01% |
17,800
-1,439,500
| -99% | -$108M |
|
637
Best Buy
BBY
$18B
| $1.31M | 0.01% |
22,970
-8,836
| -28% | -$506K |
|
638
CALL
Toronto Dominion Bank
TD
$198B
| $1.3M | 0.01% |
23,100
-36,800
| -61% | -$1.93M |
|
|
DCT
639
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.27M | 0.01% |
+21,900
| New | +$1.24M |
|
|
HES
640
PUT
DELISTED
Hess
HES
| $1.26M | 0.01% |
26,900
-5,500
| -17% | -$233K |
|
641
Teradyne
TER
$54.8B
| $1.25M | 0.01% |
33,473
-79,591
| -70% | -$2.76M |
|
642
PUT
HP
HPQ
$23.5B
| $1.25M | 0.01% |
62,400
-16,600
| -21% | -$316K |
|
643
Affiliated Managers Group
AMG
$9.46B
| $1.23M | 0.01% |
+6,495
| New | +$1.16M |
|
|
SPR
644
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.23M | 0.01% |
+15,800
| New | +$1.09M |
|
645
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.2M | 0.01% |
16,880
-28,976
| -63% | -$1.99M |
|
646
Constellation Brands
STZ
$22.2B
| $1.19M | 0.01% |
5,943
-20,646
| -78% | -$4.09M |
|
647
PUT
Douglas Emmett
DEI
$2.06B
| $1.18M | 0.01% |
+29,800
| New | +$1.14M |
|
648
Arista Networks
ANET
$219B
| $1.16M | 0.01% |
97,840
-39,776
| -29% | -$416K |
|
649
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $1.16M | 0.01% |
+26,400
| New | +$1.13M |
|
650
F5
FFIV
$22.1B
| $1.15M | 0.01% |
9,516
+2,395
| +34% | +$289K |
|
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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.