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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 | |
|---|---|---|---|---|---|---|
901
CALL
iShares MSCI Taiwan ETF
EWT
$10B
| $36K | ﹤0.01% |
+1,000
| New | +$36.7K |
|
902
CALL
Stellantis
STLA
$16.5B
| $36K | ﹤0.01% |
2,000
-9,345
| -82% | -$129K |
|
903
Franklin Resources
BEN
$16.9B
| $34K | ﹤0.01% |
+769
| New | +$33.7K |
|
904
Sony
SONY
$123B
| $33K | ﹤0.01% |
+4,400
| New | +$34.5K |
|
905
Corpay
CPAY
$24.2B
| $33K | ﹤0.01% |
+216
| New | +$31.7K |
|
|
DFS
906
DELISTED
Discover Financial Services
DFS
| $32K | ﹤0.01% |
+491
| New | +$29.8K |
|
907
Toyota
TM
$210B
| $28K | ﹤0.01% |
236
+235
| +23,500% | +$26.6K |
|
908
PUT
T. Rowe Price
TROW
$25B
| $27K | ﹤0.01% |
300
| – | – |
|
909
Gaming and Leisure Properties
GLPI
$12.8B
| $25K | ﹤0.01% |
670
-30,040
| -98% | -$1.13M |
|
910
PUT
Ovintiv
OVV
$17.7B
| $24K | ﹤0.01% |
400
-74,880
| -99% | -$3.66M |
|
911
PUT
Flex
FLEX
$43.4B
| $22K | ﹤0.01% |
+1,725
| New | +$21.3K |
|
|
DHC
912
CALL
Diversified Healthcare Trust
DHC
$2.26B
| $20K | ﹤0.01% |
1,000
-57,600
| -98% | -$1.12M |
|
913
PUT
Xerox
XRX
$337M
| $20K | ﹤0.01% |
+600
| New | +$18.9K |
|
914
Church & Dwight Co
CHD
$23.1B
| $17K | ﹤0.01% |
351
-55,911
| -99% | -$2.84M |
|
|
VISN
915
CALL
Vistance Networks Inc
VISN
$2.66B
| $17K | ﹤0.01% |
500
-98,300
| -99% | -$3.36M |
|
916
Sabre
SABR
$656M
| $17K | ﹤0.01% |
919
-2,958
| -76% | -$57.4K |
|
|
SPR
917
DELISTED
Spirit AeroSystems
SPR
| $17K | ﹤0.01% |
+218
| New | +$15.1K |
|
918
CALL
WaFd
WAFD
$2.72B
| $17K | ﹤0.01% |
500
| – | – |
|
919
Hilton Worldwide
HLT
$74B
| $15K | ﹤0.01% |
214
+139
| +185% | +$8.86K |
|
920
STMicroelectronics
STM
$46B
| $15K | ﹤0.01% |
752
-70,680
| -99% | -$1.22M |
|
921
iShares US Home Construction ETF
ITB
$2.41B
| $10K | ﹤0.01% |
+286
| New | +$9.84K |
|
922
PUT
Manulife Financial
MFC
$72.6B
| $10K | ﹤0.01% |
500
| – | – |
|
923
Kimco Realty
KIM
$17.6B
| $9K | ﹤0.01% |
+472
| New | +$9.26K |
|
|
FLG
924
PUT
Flagstar Bank National Association
FLG
$5.77B
| $9K | ﹤0.01% |
233
| – | – |
|
|
PBCT
925
CALL
DELISTED
People's United Financial Inc
PBCT
| $9K | ﹤0.01% |
500
| – | – |
|
Similar funds
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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.