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Twin Tree Management

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
Cap. Flow
-$726M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.58%
Holding
1,231
New
297
Increased
276
Reduced
333
Closed
286

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
VTRS icon
Viatris
VTRS
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
3
GLD icon
SPDR Gold Trust
GLD
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
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
IBB icon
51
PUT
iShares Biotechnology ETF
IBB
$9.35B
$41.9M 0.33%
376,800
+179,700
+91% +$19.2M
PANW icon
52
PUT
Palo Alto Networks
PANW
$265B
$41.6M 0.33%
1,731,600
+746,400
+76% +$17M
GG
53
PUT
DELISTED
Goldcorp Inc
GG
$41.6M 0.33%
3,208,400
+1,169,000
+57% +$15.4M
CSCO icon
54
CALL
Cisco
CSCO
$444B
$41.4M 0.33%
1,230,100
+416,700
+51% +$13.3M
XBI icon
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$39.3M 0.31%
454,400
+426,200
+1,511% +$34.2M
KMI icon
56
PUT
Kinder Morgan
KMI
$72.9B
$39.1M 0.31%
2,039,700
+1,396,400
+217% +$27.2M
NEM icon
57
PUT
Newmont
NEM
$101B
$39.1M 0.31%
1,042,400
+2,100
+0.2% +$76.3K
MCK icon
58
PUT
McKesson
MCK
$96.5B
$38.8M 0.31%
252,500
-55,800
-18% -$8.71M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.54T
$38.4M 0.3%
224,800
-75,400
-25% -$12.6M
WMB icon
60
CALL
Williams Companies
WMB
$92B
$37.6M 0.3%
1,254,500
+277,400
+28% +$8.44M
SWKS icon
61
PUT
Skyworks Solutions
SWKS
$9.1B
$37.6M 0.3%
368,700
+30,200
+9% +$3.13M
COP icon
62
PUT
ConocoPhillips
COP
$146B
$37.3M 0.3%
745,700
+1,600
+0.2% +$71.9K
PM icon
63
PUT
Philip Morris
PM
$298B
$36.9M 0.29%
332,400
-116,200
-26% -$13.5M
UPS icon
64
PUT
United Parcel Service
UPS
$97B
$35.7M 0.28%
+297,000
New +$33.8M
VOD icon
65
CALL
Vodafone
VOD
$35.1B
$35.5M 0.28%
1,248,100
+1,158,000
+1,285% +$33.5M
CVS icon
66
CALL
CVS Health
CVS
$136B
$35.5M 0.28%
436,000
+5,400
+1% +$427K
TGT icon
67
CALL
Target
TGT
$61.1B
$35M 0.28%
593,500
+569,400
+2,363% +$31.9M
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$624B
$34.5M 0.27%
+265,700
New +$35.2M
WMT icon
69
CALL
Walmart Inc
WMT
$863B
$34.2M 0.27%
1,313,100
-1,812,900
-58% -$47.6M
XBI icon
70
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$34.2M 0.27%
394,800
+147,500
+60% +$11.8M
REGN icon
71
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$33.5M 0.27%
74,900
-16,000
-18% -$7.61M
STX icon
72
CALL
Seagate
STX
$207B
$33.4M 0.26%
1,007,600
+132,200
+15% +$4.49M
XLF icon
73
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$33.2M 0.26%
1,284,800
+94,700
+8% +$2.36M
WELL icon
74
CALL
Welltower
WELL
$174B
$32.9M 0.26%
468,200
+29,300
+7% +$2.13M
XLU icon
75
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$32.9M 0.26%
1,238,600
+652,400
+111% +$17.5M
1 2
3
4 5

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SCB
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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.