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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 | |
|---|---|---|---|---|---|---|
701
PUT
Graco
GGG
$12.9B
| $841K | 0.01% |
+20,400
| New | +$777K |
|
702
CALL
National Grid
NGG
$82.7B
| $840K | 0.01% |
15,152
-19,562
| -56% | -$1.09M |
|
703
CALL
Booz Allen Hamilton
BAH
$8.7B
| $834K | 0.01% |
+22,300
| New | +$766K |
|
704
Jones Lang LaSalle
JLL
$15.1B
| $832K | 0.01% |
+6,738
| New | +$833K |
|
705
Franco-Nevada
FNV
$41.4B
| $827K | 0.01% |
10,676
-35,365
| -77% | -$2.72M |
|
706
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $827K | 0.01% |
+18,971
| New | +$821K |
|
|
CA
707
DELISTED
CA, Inc.
CA
| $825K | 0.01% |
+24,712
| New | +$817K |
|
|
WCG
708
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $824K | 0.01% |
4,800
-67,700
| -93% | -$11.9M |
|
709
PUT
DexCom
DXCM
$27.6B
| $822K | 0.01% |
67,200
+37,600
| +127% | +$665K |
|
710
CALL
HSBC
HSBC
$355B
| $810K | 0.01% |
17,948
-168,760
| -90% | -$7.46M |
|
711
Kimberly-Clark
KMB
$36.4B
| $781K | 0.01% |
6,638
-6,331
| -49% | -$773K |
|
712
Allstate
ALL
$66.9B
| $774K | 0.01% |
8,424
-5,579
| -40% | -$507K |
|
713
PUT
Microchip Technology
MCHP
$42.8B
| $763K | 0.01% |
+17,000
| New | +$713K |
|
714
CALL
Tractor Supply
TSCO
$16.3B
| $759K | 0.01% |
+60,000
| New | +$681K |
|
715
CALL
Novartis
NVS
$295B
| $755K | 0.01% |
9,821
| – | – |
|
716
Amdocs
DOX
$5.53B
| $753K | 0.01% |
11,705
-23,180
| -66% | -$1.5M |
|
717
FMC
FMC
$1.42B
| $753K | 0.01% |
+9,715
| New | +$698K |
|
|
RSX
718
CALL
DELISTED
VanEck Russia ETF
RSX
| $751K | 0.01% |
33,700
| – | – |
|
719
Workday
WDAY
$33.4B
| $750K | 0.01% |
+7,114
| New | +$734K |
|
720
Electronic Arts
EA
$52.4B
| $749K | 0.01% |
6,340
-74,905
| -92% | -$8.68M |
|
721
CALL
Advance Auto Parts
AAP
$3.37B
| $724K | 0.01% |
+7,300
| New | +$737K |
|
722
Kinder Morgan
KMI
$73.1B
| $720K | 0.01% |
37,546
-19,923
| -35% | -$388K |
|
723
PUT
Take-Two Interactive
TTWO
$43B
| $716K | 0.01% |
+7,000
| New | +$627K |
|
724
PUT
Perrigo
PRGO
$1.4B
| $703K | 0.01% |
8,300
-71,500
| -90% | -$5.56M |
|
725
CALL
Lumen
LUMN
$6.53B
| $701K | 0.01% |
37,100
-157,300
| -81% | -$3.31M |
|
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RS
MF
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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.