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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
751
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | ﹤0.01% |
9,300
+6,600
| +244% | +$369K |
|
752
PUT
iShares US Transportation ETF
IYT
$2.33B
| $553K | ﹤0.01% |
+12,400
| New | +$526K |
|
753
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $544K | ﹤0.01% |
30,900
-21,000
| -40% | -$473K |
|
|
UN
754
DELISTED
Unilever NV New York Registry Shares
UN
| $541K | ﹤0.01% |
9,170
-1,792
| -16% | -$105K |
|
755
PUT
Toyota
TM
$210B
| $536K | ﹤0.01% |
+4,500
| New | +$510K |
|
756
MSCI
MSCI
$40B
| $534K | ﹤0.01% |
+4,571
| New | +$507K |
|
757
PUT
Illumina
ILMN
$29.4B
| $518K | ﹤0.01% |
+2,673
| New | +$498K |
|
758
CALL
BorgWarner
BWA
$13.2B
| $502K | ﹤0.01% |
11,133
-5,907
| -35% | -$241K |
|
759
Verisk Analytics
VRSK
$26.4B
| $492K | ﹤0.01% |
+5,912
| New | +$490K |
|
760
Chevron
CVX
$388B
| $473K | ﹤0.01% |
+4,026
| New | +$439K |
|
761
PUT
Equifax
EFX
$20.3B
| $466K | ﹤0.01% |
+4,400
| New | +$582K |
|
762
Walt Disney
DIS
$165B
| $460K | ﹤0.01% |
+4,668
| New | +$480K |
|
763
Sensata Technologies
ST
$6.65B
| $456K | ﹤0.01% |
9,479
-3,596
| -28% | -$162K |
|
|
CS
764
DELISTED
Credit Suisse Group
CS
| $455K | ﹤0.01% |
28,811
-21,679
| -43% | -$329K |
|
765
PUT
BHP
BHP
$213B
| $450K | ﹤0.01% |
12,443
-43,831
| -78% | -$1.6M |
|
766
Spectrum Brands
SPB
$2.04B
| $449K | ﹤0.01% |
+4,242
| New | +$477K |
|
767
CALL
Omega Healthcare
OHI
$15.4B
| $444K | ﹤0.01% |
13,900
-262,200
| -95% | -$8.4M |
|
768
General Motors
GM
$74.7B
| $441K | ﹤0.01% |
+10,923
| New | +$399K |
|
769
Medtronic
MDT
$107B
| $436K | ﹤0.01% |
+5,608
| New | +$466K |
|
770
Union Pacific
UNP
$183B
| $430K | ﹤0.01% |
3,707
-4,442
| -55% | -$476K |
|
771
PUT
H&R Block
HRB
$5.18B
| $429K | ﹤0.01% |
16,200
| – | – |
|
772
Hormel Foods
HRL
$13.9B
| $425K | ﹤0.01% |
13,231
-21,009
| -61% | -$687K |
|
773
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $423K | ﹤0.01% |
+3,600
| New | +$307K |
|
|
HES
774
CALL
DELISTED
Hess
HES
| $413K | ﹤0.01% |
+8,800
| New | +$372K |
|
775
PTC
PTC
$13.7B
| $403K | ﹤0.01% |
7,156
-20,863
| -74% | -$1.16M |
|
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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.