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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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$100B
| $1.01M | 0.01% |
+9,218
| New | +$987K |
|
|
BNY
677
CALL
Bank of New York Mellon
BNY
$108B
| $991K | 0.01% |
+18,700
| New | +$981K |
|
678
PUT
Icon
ICLR
$12.8B
| $991K | 0.01% |
+8,700
| New | +$925K |
|
679
Capri Holdings
CPRI
$1.77B
| $982K | 0.01% |
20,516
-30,664
| -60% | -$1.25M |
|
680
T-Mobile US
TMUS
$193B
| $978K | 0.01% |
+15,868
| New | +$995K |
|
681
CALL
Lincoln National
LNC
$7.91B
| $977K | 0.01% |
+13,300
| New | +$938K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $977K | 0.01% |
+5,688
| New | +$997K |
|
683
CALL
W.P. Carey
WPC
$17.1B
| $950K | 0.01% |
+14,396
| New | +$958K |
|
684
CALL
Genuine Parts
GPC
$17.1B
| $947K | 0.01% |
9,900
| – | – |
|
|
XYZ
685
Block Inc
XYZ
$45.9B
| $944K | 0.01% |
32,768
+10,158
| +45% | +$266K |
|
|
CTXS
686
PUT
DELISTED
Citrix Systems Inc
CTXS
| $922K | 0.01% |
12,000
| – | – |
|
687
Macerich
MAC
$7.32B
| $919K | 0.01% |
+16,717
| New | +$937K |
|
|
688
Lincoln National
LNC
$7.91B
| $918K | 0.01% |
12,497
-318
| -2% | -$22.4K |
|
689
PUT
Hormel Foods
HRL
$13.9B
| $916K | 0.01% |
28,500
+27,500
| +2,750% | +$899K |
|
690
Rockwell Automation
ROK
$51.4B
| $916K | 0.01% |
5,141
+4,747
| +1,205% | +$790K |
|
691
CALL
Coca-Cola
KO
$354B
| $909K | 0.01% |
20,200
-469,900
| -96% | -$21.4M |
|
692
CALL
L3Harris
LHX
$55.9B
| $909K | 0.01% |
+6,900
| New | +$828K |
|
|
PF
693
DELISTED
Pinnacle Foods, Inc.
PF
| $905K | 0.01% |
15,838
+10,785
| +213% | +$640K |
|
|
STI
694
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.01% |
+15,000
| New | +$848K |
|
|
NVO
695
Novo Nordisk
NVO
$216B
| $894K | 0.01% |
+37,154
| New | +$840K |
|
|
NVO
696
CALL
Novo Nordisk
NVO
$216B
| $891K | 0.01% |
37,000
-79,200
| -68% | -$1.79M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $886K | 0.01% |
31,829
+28,549
| +870% | +$799K |
|
698
PUT
KLA
KLAC
$275B
| $880K | 0.01% |
+83,000
| New | +$792K |
|
|
EXAS
699
PUT
DELISTED
Exact Sciences
EXAS
| $872K | 0.01% |
+18,500
| New | +$745K |
|
700
Marvell Technology
MRVL
$174B
| $856K | 0.01% |
47,846
+34,241
| +252% | +$570K |
|
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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.