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 | |
|---|---|---|---|---|---|---|
801
PUT
Franklin Resources
BEN
$16.9B
| $298K | ﹤0.01% |
+6,700
| New | +$294K |
|
802
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $291K | ﹤0.01% |
+3,500
| New | +$292K |
|
803
PUT
BCE
BCE
$19.9B
| $286K | ﹤0.01% |
+6,100
| New | +$286K |
|
804
ServiceNow
NOW
$102B
| $276K | ﹤0.01% |
+11,745
| New | +$261K |
|
805
CALL
Fluor
FLR
$7.29B
| $269K | ﹤0.01% |
6,400
-77,300
| -92% | -$3.2M |
|
|
GRMN
806
CALL
Garmin
GRMN
$46.9B
| $264K | ﹤0.01% |
4,900
-117,400
| -96% | -$6.08M |
|
807
CALL
DigitalBridge
DBRG
$2.94B
| $263K | ﹤0.01% |
5,225
+4,200
| +410% | +$230K |
|
808
SEI Investments
SEIC
$11.9B
| $261K | ﹤0.01% |
+4,280
| New | +$243K |
|
|
809
PUT
ServiceNow
NOW
$102B
| $259K | ﹤0.01% |
+11,000
| New | +$245K |
|
810
CALL
Iron Mountain
IRM
$38.2B
| $257K | ﹤0.01% |
+6,600
| New | +$247K |
|
811
TJX Companies
TJX
$170B
| $254K | ﹤0.01% |
+6,880
| New | +$245K |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $245K | ﹤0.01% |
3,174
-12,152
| -79% | -$974K |
|
813
TC Energy
TRP
$73.5B
| $241K | ﹤0.01% |
4,873
+4,764
| +4,371% | +$239K |
|
814
Vulcan Materials
VMC
$36.3B
| $239K | ﹤0.01% |
+2,001
| New | +$240K |
|
815
Markel Group
MKL
$25B
| $238K | ﹤0.01% |
223
-374
| -63% | -$387K |
|
816
CALL
McDonald's
MCD
$188B
| $235K | ﹤0.01% |
+1,500
| New | +$235K |
|
817
Mettler-Toledo International
MTD
$26.8B
| $234K | ﹤0.01% |
373
+366
| +5,229% | +$220K |
|
818
Visa
V
$677B
| $233K | ﹤0.01% |
2,212
-78,192
| -97% | -$7.93M |
|
819
H&R Block
HRB
$5.18B
| $228K | ﹤0.01% |
+8,615
| New | +$250K |
|
820
CALL
T. Rowe Price
TROW
$25B
| $227K | ﹤0.01% |
2,500
+2,000
| +400% | +$165K |
|
821
Carnival Corporation Ltd
CCL
$36.1B
| $223K | ﹤0.01% |
3,458
-43,253
| -93% | -$2.89M |
|
822
Ford
F
$57.3B
| $223K | ﹤0.01% |
+18,642
| New | +$210K |
|
823
Eaton
ETN
$157B
| $220K | ﹤0.01% |
+2,864
| New | +$216K |
|
824
CALL
Mondelez International
MDLZ
$77.7B
| $215K | ﹤0.01% |
5,300
-26,500
| -83% | -$1.13M |
|
|
CDK
825
DELISTED
CDK Global, Inc.
CDK
| $212K | ﹤0.01% |
3,354
+2,724
| +432% | +$172K |
|
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.