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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 | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $681K | 0.01% |
5,170
+4,040
| +358% | +$486K |
|
727
DexCom
DXCM
$27.6B
| $674K | 0.01% |
+55,140
| New | +$975K |
|
728
Conagra Brands
CAG
$7.07B
| $669K | 0.01% |
+19,842
| New | +$674K |
|
729
CALL
EPR Properties
EPR
$4.86B
| $663K | 0.01% |
+9,500
| New | +$669K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $662K | 0.01% |
+3,537
| New | +$622K |
|
731
PUT
Truist Financial
TFC
$63.2B
| $657K | 0.01% |
14,000
| – | – |
|
732
PUT
L3Harris
LHX
$55.9B
| $645K | 0.01% |
+4,900
| New | +$588K |
|
733
CALL
Universal Display
OLED
$3.71B
| $644K | 0.01% |
+5,000
| New | +$605K |
|
734
Live Nation Entertainment
LYV
$41.2B
| $635K | 0.01% |
14,588
+3,320
| +29% | +$129K |
|
735
PUT
Welltower
WELL
$178B
| $633K | 0.01% |
9,000
+7,500
| +500% | +$545K |
|
736
PUT
Newell Brands
NWL
$2.16B
| $623K | ﹤0.01% |
14,600
-112,100
| -88% | -$5.48M |
|
737
Cintas
CTAS
$82.4B
| $622K | ﹤0.01% |
+17,256
| New | +$575K |
|
738
CALL
Southwest Airlines
LUV
$22.1B
| $616K | ﹤0.01% |
11,000
-59,800
| -84% | -$3.36M |
|
|
HBI
739
CALL
DELISTED
Hanesbrands
HBI
| $604K | ﹤0.01% |
24,500
-36,400
| -60% | -$873K |
|
740
CALL
Hormel Foods
HRL
$13.9B
| $604K | ﹤0.01% |
+18,800
| New | +$615K |
|
741
EQT Corp
EQT
$33.2B
| $598K | ﹤0.01% |
16,829
+11,581
| +221% | +$394K |
|
742
PUT
Fluor
FLR
$7.29B
| $589K | ﹤0.01% |
14,000
-112,300
| -89% | -$4.66M |
|
743
Range Resources
RRC
$9.11B
| $588K | ﹤0.01% |
30,037
-1,807
| -6% | -$34.9K |
|
744
CALL
O'Reilly Automotive
ORLY
$72.4B
| $581K | ﹤0.01% |
+40,500
| New | +$535K |
|
745
CALL
Pentair
PNR
$10.2B
| $578K | ﹤0.01% |
+12,657
| New | +$544K |
|
|
746
Fluor
FLR
$7.29B
| $577K | ﹤0.01% |
13,700
-100,055
| -88% | -$4.15M |
|
747
CALL
Pilgrim's Pride
PPC
$6.82B
| $577K | ﹤0.01% |
20,300
-19,600
| -49% | -$516K |
|
748
TE Connectivity
TEL
$58.8B
| $576K | ﹤0.01% |
+6,936
| New | +$558K |
|
749
Xerox
XRX
$337M
| $570K | ﹤0.01% |
+17,108
| New | +$539K |
|
750
Labcorp
LH
$24.3B
| $564K | ﹤0.01% |
+4,348
| New | +$580K |
|
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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.