We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
PUT
HF Sinclair
DINO
$15.9B
| $399K | ﹤0.01% |
+11,100
| New | +$334K |
|
|
ABB
777
PUT
DELISTED
ABB Ltd
ABB
| $389K | ﹤0.01% |
+15,700
| New | +$376K |
|
|
TSRO
778
PUT
DELISTED
TESARO, Inc.
TSRO
| $387K | ﹤0.01% |
3,000
-26,300
| -90% | -$3.26M |
|
779
Novartis
NVS
$295B
| $379K | ﹤0.01% |
4,926
-14,149
| -74% | -$1.07M |
|
780
CALL
Huntington Bancshares
HBAN
$35.1B
| $376K | ﹤0.01% |
+26,900
| New | +$354K |
|
|
HBI
781
DELISTED
Hanesbrands
HBI
| $376K | ﹤0.01% |
+15,240
| New | +$366K |
|
|
DCT
782
DELISTED
DCT Industrial Trust Inc.
DCT
| $376K | ﹤0.01% |
+6,492
| New | +$368K |
|
783
CALL
Aecom
ACM
$9.07B
| $375K | ﹤0.01% |
+10,200
| New | +$335K |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | ﹤0.01% |
8,588
+2,045
| +31% | +$83K |
|
785
PUT
ING
ING
$93.8B
| $372K | ﹤0.01% |
20,200
+4,400
| +28% | +$79.6K |
|
786
Tractor Supply
TSCO
$16.3B
| $357K | ﹤0.01% |
28,215
-42,260
| -60% | -$479K |
|
|
XEC
787
DELISTED
CIMAREX ENERGY CO
XEC
| $354K | ﹤0.01% |
3,115
-8,310
| -73% | -$829K |
|
788
Clorox
CLX
$11.6B
| $347K | ﹤0.01% |
2,629
+1,055
| +67% | +$142K |
|
789
CALL
HCA Healthcare
HCA
$84.8B
| $342K | ﹤0.01% |
4,300
| – | – |
|
790
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $340K | ﹤0.01% |
+6,700
| New | +$351K |
|
791
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $340K | ﹤0.01% |
6,400
+5,400
| +540% | +$265K |
|
792
Hershey
HSY
$35.4B
| $334K | ﹤0.01% |
+3,060
| New | +$326K |
|
793
Cboe Global Markets
CBOE
$29.8B
| $332K | ﹤0.01% |
+3,083
| New | +$303K |
|
794
PUT
Zoetis
ZTS
$31.6B
| $332K | ﹤0.01% |
+5,200
| New | +$326K |
|
795
CALL
Micron Technology
MU
$1.04T
| $326K | ﹤0.01% |
+8,300
| New | +$262K |
|
796
Coty
COTY
$2.33B
| $323K | ﹤0.01% |
+19,531
| New | +$353K |
|
797
PUT
Lear
LEA
$7.19B
| $312K | ﹤0.01% |
+1,800
| New | +$272K |
|
798
CALL
TransUnion
TRU
$14.8B
| $307K | ﹤0.01% |
+6,500
| New | +$297K |
|
799
CME Group
CME
$92.2B
| $299K | ﹤0.01% |
2,207
-21,769
| -91% | -$2.75M |
|
800
Acuity Brands
AYI
$9.88B
| $298K | ﹤0.01% |
+1,741
| New | +$324K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
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.