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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$12.6B
AUM Growth
-$171M
Cap. Flow
-$268M
Cap. Flow %
-2.12%
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 Miscellaneous 94.54%
2 Technology 1.28%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
PUT
iShares Biotechnology ETF
IBB
$10.6B
$41.9M 0.33%
376,800
+179,700
+91% +$19.2M
PANW icon
52
PUT
Palo Alto Networks
PANW
$272B
$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
$431B
$41.4M 0.33%
1,230,100
+416,700
+51% +$13.3M
XBI icon
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$39.3M 0.31%
454,400
+426,200
+1,511% +$34.2M
KMI icon
56
PUT
Kinder Morgan
KMI
$69.9B
$39.1M 0.31%
2,039,700
+1,396,400
+217% +$27.2M
NEM icon
57
PUT
Newmont
NEM
$135B
$39.1M 0.31%
1,042,400
+2,100
+0.2% +$76.3K
MCK icon
58
PUT
McKesson
MCK
$106B
$38.8M 0.31%
252,500
-55,800
-18% -$8.71M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.57T
$38.4M 0.3%
224,800
-75,400
-25% -$12.6M
WMB icon
60
CALL
Williams Companies
WMB
$90.7B
$37.6M 0.3%
1,254,500
+277,400
+28% +$8.44M
SWKS icon
61
PUT
Skyworks Solutions
SWKS
$11.1B
$37.6M 0.3%
368,700
+30,200
+9% +$3.13M
COP icon
62
PUT
ConocoPhillips
COP
$161B
$37.3M 0.3%
745,700
+1,600
+0.2% +$71.9K
PM icon
63
PUT
Philip Morris
PM
$284B
$36.9M 0.29%
332,400
-116,200
-26% -$13.5M
UPS icon
64
PUT
United Parcel Service
UPS
$87B
$35.7M 0.28%
+297,000
New +$33.8M
VOD icon
65
CALL
Vodafone
VOD
$39.1B
$35.5M 0.28%
1,248,100
+1,158,000
+1,285% +$33.5M
CVS icon
66
CALL
CVS Health
CVS
$124B
$35.5M 0.28%
436,000
+5,400
+1% +$427K
TGT icon
67
CALL
Target
TGT
$74.7B
$35M 0.28%
593,500
+569,400
+2,363% +$31.9M
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$663B
$34.5M 0.27%
+265,700
New +$35.2M
WMT icon
69
CALL
Walmart Inc
WMT
$850B
$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
$11.7B
$34.2M 0.27%
394,800
+147,500
+60% +$11.8M
REGN icon
71
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$33.5M 0.27%
74,900
-16,000
-18% -$7.61M
STX icon
72
CALL
Seagate
STX
$192B
$33.4M 0.26%
1,007,600
+132,200
+15% +$4.49M
XLF icon
73
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$33.2M 0.26%
1,284,800
+94,700
+8% +$2.36M
WELL icon
74
CALL
Welltower
WELL
$170B
$32.9M 0.26%
468,200
+29,300
+7% +$2.13M
XLU icon
75
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$32.9M 0.26%
1,238,600
+652,400
+111% +$17.5M
1 2
3
4 5

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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's Q3 2017 filing shows 297 new, 276 increased, 333 reduced and 286 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 723,484 shares worth $20.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $85.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.