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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 | |
|---|---|---|---|---|---|---|
951
Align Technology
ALGN
$12B
| – | – |
-3,289
| Closed | -$494K |
|
952
Amgen
AMGN
$203B
| – | – |
-14,740
| Closed | -$2.61M |
|
953
Ameriprise Financial
AMP
$46.8B
| – | – |
-589
| Closed | -$82.2K |
|
|
954
PUT
Ameriprise Financial
AMP
$46.8B
| – | – |
-3,000
| Closed | -$382K |
|
|
ANSS
955
DELISTED
Ansys
ANSS
| – | – |
-4,147
| Closed | -$505K |
|
956
CALL
APA Corp
APA
$12.8B
| – | – |
-102,800
| Closed | -$4.93M |
|
|
957
APA Corp
APA
$12.8B
| – | – |
-53,895
| Closed | -$2.58M |
|
|
958
PUT
APA Corp
APA
$12.8B
| – | – |
-49,800
| Closed | -$2.39M |
|
959
PUT
Air Products & Chemicals
APD
$66.3B
| – | – |
-23,800
| Closed | -$3.4M |
|
960
Antero Resources
AR
$10.9B
| – | – |
-35,256
| Closed | -$762K |
|
961
CALL
Ares Capital
ARCC
$13.5B
| – | – |
-3,500
| Closed | -$57K |
|
962
Avnet
AVT
$7.33B
| – | – |
-415
| Closed | -$16K |
|
963
CALL
American Water Works
AWK
$26.3B
| – | – |
-45,800
| Closed | -$3.57M |
|
|
964
PUT
American Water Works
AWK
$26.3B
| – | – |
-1,000
| Closed | -$78K |
|
965
American Express
AXP
$223B
| – | – |
-4,278
| Closed | -$368K |
|
966
CALL
AutoZone
AZO
$48.3B
| – | – |
-2,500
| Closed | -$1.43M |
|
967
Bank of America
BAC
$435B
| – | – |
-468,517
| Closed | -$11.4M |
|
968
CALL
BCE
BCE
$19.9B
| – | – |
-16,700
| Closed | -$752K |
|
969
Brown-Forman Class B
BF.B
$12B
| – | – |
-50
| Closed | -$2K |
|
970
PUT
Bunge Global
BG
$23.6B
| – | – |
-2,300
| Closed | -$172K |
|
971
CALL
BHP
BHP
$213B
| – | – |
-10,986
| Closed | -$349K |
|
|
972
BHP
BHP
$213B
| – | – |
-10,243
| Closed | -$374K |
|
973
Baidu
BIDU
$35.8B
| – | – |
-57,103
| Closed | -$12.5M |
|
974
Biogen
BIIB
$29.9B
| – | – |
-40,056
| Closed | -$11.9M |
|
|
BNY
975
Bank of New York Mellon
BNY
$108B
| – | – |
-58,966
| Closed | -$3.09M |
|
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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.