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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 | |
|---|---|---|---|---|---|---|
651
CALL
Wheaton Precious Metals
WPM
$50.6B
| $1.15M | 0.01% |
60,100
+16,200
| +37% | +$319K |
|
|
EV
652
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.01% |
+23,000
| New | +$1.1M |
|
653
CALL
Colgate-Palmolive
CL
$72.6B
| $1.13M | 0.01% |
15,500
-99,500
| -87% | -$7.17M |
|
654
CALL
Bank OZK
OZK
$5.49B
| $1.13M | 0.01% |
+23,500
| New | +$1.05M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
+19,648
| New | +$1.12M |
|
656
PUT
Booz Allen Hamilton
BAH
$8.7B
| $1.11M | 0.01% |
+29,700
| New | +$1.02M |
|
657
VanEck Semiconductor ETF
SMH
$67.6B
| $1.11M | 0.01% |
23,748
-1,472
| -6% | -$64.3K |
|
658
UnitedHealth
UNH
$382B
| $1.11M | 0.01% |
5,657
-26,795
| -83% | -$5.18M |
|
659
D.R. Horton
DHI
$41B
| $1.1M | 0.01% |
+27,446
| New | +$1M |
|
660
Dollar General
DG
$25.9B
| $1.09M | 0.01% |
13,397
-23,985
| -64% | -$1.8M |
|
661
PUT
Acuity Brands
AYI
$9.88B
| $1.08M | 0.01% |
+6,300
| New | +$1.17M |
|
662
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.08M | 0.01% |
77,100
+29,900
| +63% | +$393K |
|
663
McCormick & Company Non-Voting
MKC
$13.4B
| $1.07M | 0.01% |
20,806
+13,816
| +198% | +$666K |
|
|
WP
664
DELISTED
Worldpay, Inc.
WP
| $1.06M | 0.01% |
+15,041
| New | +$1.02M |
|
665
Check Point Software Technologies
CHKP
$13.3B
| $1.04M | 0.01% |
9,107
-43,191
| -83% | -$4.75M |
|
666
Parker-Hannifin
PH
$125B
| $1.04M | 0.01% |
5,932
-11,261
| -65% | -$1.85M |
|
667
CALL
Keurig Dr Pepper
KDP
$40.4B
| $1.03M | 0.01% |
11,700
| – | – |
|
668
PUT
Aecom
ACM
$9.07B
| $1.03M | 0.01% |
27,900
-36,400
| -57% | -$1.2M |
|
669
Bread Financial
BFH
$4.21B
| $1.02M | 0.01% |
5,791
+5,463
| +1,666% | +$1.01M |
|
670
CALL
Capri Holdings
CPRI
$1.77B
| $1.02M | 0.01% |
21,400
-27,300
| -56% | -$1.11M |
|
671
CBRE Group
CBRE
$40.8B
| $1.02M | 0.01% |
+26,938
| New | +$991K |
|
672
PUT
UBS Group
UBS
$170B
| $1.02M | 0.01% |
59,300
+56,300
| +1,877% | +$963K |
|
|
WCN
673
Waste Connections
WCN
$42.8B
| $1.02M | 0.01% |
14,516
-4,028
| -22% | -$266K |
|
674
Sysco
SYY
$39.7B
| $1.01M | 0.01% |
18,802
+13,627
| +263% | +$709K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
+15,446
| New | +$998K |
|
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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.