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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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$17.8B
| $76K | ﹤0.01% |
1,885
-27,586
| -94% | -$1.06M |
|
877
Huntington Bancshares
HBAN
$35.1B
| $75K | ﹤0.01% |
5,348
-21,068
| -80% | -$277K |
|
878
PUT
Sony
SONY
$123B
| $75K | ﹤0.01% |
+10,000
| New | +$78.3K |
|
|
TACO
879
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $74K | ﹤0.01% |
+4,800
| New | +$65.2K |
|
|
FLG
880
CALL
Flagstar Bank National Association
FLG
$5.77B
| $66K | ﹤0.01% |
1,700
-900
| -35% | -$33.9K |
|
881
Campbell Soup
CPB
$6.51B
| $64K | ﹤0.01% |
1,360
-13,005
| -91% | -$659K |
|
882
CALL
lululemon athletica
LULU
$13B
| $62K | ﹤0.01% |
1,000
-71,100
| -99% | -$4.28M |
|
|
VIAB
883
DELISTED
Viacom Inc. Class B
VIAB
| $62K | ﹤0.01% |
2,214
-133,529
| -98% | -$4.12M |
|
884
Canadian National Railway
CNI
$78.5B
| $61K | ﹤0.01% |
734
-34,419
| -98% | -$2.79M |
|
885
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $61K | ﹤0.01% |
1,100
-904,000
| -100% | -$49.3M |
|
886
TSMC
TSM
$2.09T
| $61K | ﹤0.01% |
1,625
-111,991
| -99% | -$4.09M |
|
887
CALL
Ameriprise Financial
AMP
$46.8B
| $59K | ﹤0.01% |
400
| – | – |
|
888
Bausch Health
BHC
$1.65B
| $59K | ﹤0.01% |
4,100
| – | – |
|
889
Thomson Reuters
TRI
$39.4B
| $59K | ﹤0.01% |
+1,105
| New | +$59K |
|
|
ABB
890
DELISTED
ABB Ltd
ABB
| $59K | ﹤0.01% |
+2,389
| New | +$57.1K |
|
891
Packaging Corp of America
PKG
$22.7B
| $58K | ﹤0.01% |
+507
| New | +$56.7K |
|
892
Restaurant Brands International
QSR
$25.1B
| $57K | ﹤0.01% |
887
-7,345
| -89% | -$454K |
|
893
PUT
Toronto Dominion Bank
TD
$198B
| $56K | ﹤0.01% |
1,000
-800
| -44% | -$42K |
|
894
CALL
Entergy
ETR
$54.1B
| $53K | ﹤0.01% |
1,400
-400
| -22% | -$15.5K |
|
895
PUT
Coty
COTY
$2.33B
| $51K | ﹤0.01% |
3,100
-9,100
| -75% | -$165K |
|
|
ABB
896
CALL
DELISTED
ABB Ltd
ABB
| $50K | ﹤0.01% |
2,000
-1,000
| -33% | -$23.9K |
|
897
Trimble
TRMB
$12.3B
| $48K | ﹤0.01% |
1,223
-5,528
| -82% | -$210K |
|
898
CALL
Public Service Enterprise Group
PEG
$39.8B
| $46K | ﹤0.01% |
1,000
-1,000
| -50% | -$45.3K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45K | ﹤0.01% |
1,145
+1,057
| +1,201% | +$40.1K |
|
900
Jefferies Financial Group
JEF
$12.9B
| $42K | ﹤0.01% |
1,843
+1,011
| +122% | +$22.7K |
|
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RS
MF
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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.