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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 | |
|---|---|---|---|---|---|---|
826
CALL
TC Energy
TRP
$73.5B
| $208K | ﹤0.01% |
4,200
+2,200
| +110% | +$110K |
|
827
Enbridge
ENB
$124B
| $199K | ﹤0.01% |
4,755
-56,241
| -92% | -$2.29M |
|
828
Cardinal Health
CAH
$53.4B
| $196K | ﹤0.01% |
+2,928
| New | +$207K |
|
829
Thor Industries
THO
$3.99B
| $194K | ﹤0.01% |
+1,541
| New | +$166K |
|
830
Regeneron Pharmaceuticals
REGN
$68.8B
| $178K | ﹤0.01% |
+397
| New | +$189K |
|
831
PUT
Incyte
INCY
$23.5B
| $175K | ﹤0.01% |
1,500
| – | – |
|
832
General Mills
GIS
$19.2B
| $173K | ﹤0.01% |
3,344
-25,073
| -88% | -$1.37M |
|
833
BorgWarner
BWA
$13.2B
| $171K | ﹤0.01% |
+3,800
| New | +$155K |
|
834
ManpowerGroup
MAN
$2.39B
| $164K | ﹤0.01% |
+1,388
| New | +$155K |
|
835
Service Corp International
SCI
$11.4B
| $162K | ﹤0.01% |
4,684
-1,702
| -27% | -$59.1K |
|
836
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $160K | ﹤0.01% |
+1,500
| New | +$157K |
|
837
J.M. Smucker
SJM
$12.6B
| $156K | ﹤0.01% |
1,491
-5,698
| -79% | -$651K |
|
838
PUT
S&P Global
SPGI
$126B
| $156K | ﹤0.01% |
1,000
| – | – |
|
839
PUT
Bank OZK
OZK
$5.49B
| $144K | ﹤0.01% |
+3,000
| New | +$134K |
|
840
Graco
GGG
$12.9B
| $143K | ﹤0.01% |
+3,480
| New | +$133K |
|
841
iShares US Transportation ETF
IYT
$2.33B
| $143K | ﹤0.01% |
+3,196
| New | +$136K |
|
842
Loews
L
$24.3B
| $141K | ﹤0.01% |
+2,949
| New | +$140K |
|
843
McDonald's
MCD
$188B
| $137K | ﹤0.01% |
875
-71,932
| -99% | -$11.3M |
|
844
CALL
Olin
OLN
$2.64B
| $137K | ﹤0.01% |
+4,000
| New | +$125K |
|
|
HES
845
DELISTED
Hess
HES
| $130K | ﹤0.01% |
2,764
-30,326
| -92% | -$1.28M |
|
846
UBS Group
UBS
$170B
| $127K | ﹤0.01% |
+7,389
| New | +$126K |
|
847
CALL
Macy's
M
$6.15B
| $124K | ﹤0.01% |
5,700
-1,100
| -16% | -$24.2K |
|
848
Douglas Emmett
DEI
$2.06B
| $123K | ﹤0.01% |
+3,124
| New | +$120K |
|
849
Vail Resorts
MTN
$5.19B
| $123K | ﹤0.01% |
+540
| New | +$117K |
|
850
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $122K | ﹤0.01% |
+800
| New | +$120K |
|
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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.