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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 | |
|---|---|---|---|---|---|---|
851
PUT
NNN REIT
NNN
$9.39B
| $121K | ﹤0.01% |
+2,900
| New | +$119K |
|
852
iShares MSCI Mexico ETF
EWW
$1.89B
| $120K | ﹤0.01% |
2,197
-74,216
| -97% | -$4.17M |
|
853
Kraft Heinz
KHC
$30.4B
| $118K | ﹤0.01% |
1,520
-31,689
| -95% | -$2.65M |
|
854
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $116K | ﹤0.01% |
3,606
-41,929
| -92% | -$1.31M |
|
855
LyondellBasell Industries
LYB
$19.5B
| $114K | ﹤0.01% |
+1,154
| New | +$104K |
|
856
BCE
BCE
$19.9B
| $113K | ﹤0.01% |
+2,405
| New | +$113K |
|
857
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $113K | ﹤0.01% |
+2,700
| New | +$108K |
|
858
Agnico Eagle Mines
AEM
$72.6B
| $111K | ﹤0.01% |
2,445
-31,273
| -93% | -$1.46M |
|
859
ON Semiconductor
ON
$33.8B
| $110K | ﹤0.01% |
5,973
+3,641
| +156% | +$58.6K |
|
860
US Foods
USFD
$21.4B
| $110K | ﹤0.01% |
4,124
-20,755
| -83% | -$569K |
|
861
CALL
AES
AES
$10.6B
| $109K | ﹤0.01% |
9,900
-4,000
| -29% | -$44.6K |
|
862
CALL
East-West Bancorp
EWBC
$17.9B
| $108K | ﹤0.01% |
1,800
-1,500
| -45% | -$85.2K |
|
863
Quest Diagnostics
DGX
$25.1B
| $107K | ﹤0.01% |
+1,147
| New | +$122K |
|
864
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $107K | ﹤0.01% |
+600
| New | +$102K |
|
865
Stellantis
STLA
$16.5B
| $103K | ﹤0.01% |
+5,760
| New | +$79.7K |
|
866
PUT
Trimble
TRMB
$12.3B
| $98K | ﹤0.01% |
+2,500
| New | +$95.1K |
|
867
Zoetis
ZTS
$31.6B
| $97K | ﹤0.01% |
1,526
-1,534
| -50% | -$96.1K |
|
868
Vodafone
VOD
$34.9B
| $96K | ﹤0.01% |
+3,389
| New | +$98.1K |
|
869
Southwest Airlines
LUV
$22.1B
| $92K | ﹤0.01% |
+1,639
| New | +$92K |
|
870
Incyte
INCY
$23.5B
| $91K | ﹤0.01% |
+777
| New | +$98.3K |
|
871
CALL
Graco
GGG
$12.9B
| $87K | ﹤0.01% |
+2,100
| New | +$80K |
|
872
CALL
Dominion Energy
D
$62.5B
| $85K | ﹤0.01% |
1,100
-6,600
| -86% | -$513K |
|
873
Cooper Companies
COO
$13.7B
| $79K | ﹤0.01% |
1,328
-840
| -39% | -$51.3K |
|
874
Aecom
ACM
$9.07B
| $78K | ﹤0.01% |
2,131
-30,669
| -94% | -$1.01M |
|
875
PUT
Bausch Health
BHC
$1.65B
| $77K | ﹤0.01% |
5,400
| – | – |
|
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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.