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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 | |
|---|---|---|---|---|---|---|
76
CALL
Costco
COST
$413B
| $32.3M | 0.26% |
196,900
+154,400
| +363% | +$24.3M |
|
77
CALL
BP
BP
$114B
| $32.3M | 0.26% |
932,892
+206,481
| +28% | +$6.56M |
|
78
CALL
McKesson
MCK
$98.3B
| $32.2M | 0.26% |
209,600
+47,500
| +29% | +$7.41M |
|
|
AMTD
79
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.7M | 0.25% |
650,100
+182,900
| +39% | +$8.2M |
|
80
CALL
American Airlines Group
AAL
$9.18B
| $31.6M | 0.25% |
664,900
-205,900
| -24% | -$9.96M |
|
81
CALL
Ventas
VTR
$48.6B
| $30.1M | 0.24% |
462,300
+132,500
| +40% | +$8.94M |
|
82
CALL
Lowe's Companies
LOW
$115B
| $30M | 0.24% |
375,700
+374,700
| +37,470% | +$28.7M |
|
83
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $29.9M | 0.24% |
725,500
+467,200
| +181% | +$18.6M |
|
84
CALL
Wynn Resorts
WYNN
$10.1B
| $29.4M | 0.23% |
197,600
+32,600
| +20% | +$4.44M |
|
85
CALL
Accenture
ACN
$88.6B
| $29.3M | 0.23% |
216,800
+26,000
| +14% | +$3.39M |
|
86
CALL
Bank of America
BAC
$434B
| $29.1M | 0.23% |
1,147,000
+1,100
| +0.1% | +$26.7K |
|
87
PUT
Chemours
CC
$2.59B
| $28.8M | 0.23% |
569,200
+378,500
| +198% | +$17.9M |
|
88
PUT
O'Reilly Automotive
ORLY
$71.6B
| $27.9M | 0.22% |
+1,941,000
| New | +$25.6M |
|
89
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $27.9M | 0.22% |
204,275
-108,875
| -35% | -$13.6M |
|
|
90
PUT
AstraZeneca
AZN
$263B
| $27.7M | 0.22% |
409,050
+348,200
| +572% | +$22M |
|
91
CALL
United Parcel Service
UPS
$97.1B
| $27.7M | 0.22% |
+230,600
| New | +$26.2M |
|
92
PUT
Akamai
AKAM
$17.1B
| $27.3M | 0.22% |
560,900
+247,900
| +79% | +$11.9M |
|
93
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $26.8M | 0.21% |
597,200
-778,300
| -57% | -$34.3M |
|
94
PUT
Booking.com
BKNG
$136B
| $26.7M | 0.21% |
365,000
-432,500
| -54% | -$32.8M |
|
|
TTM
95
CALL
DELISTED
Tata Motors Limited
TTM
| $26.5M | 0.21% |
847,500
+205,900
| +32% | +$6.62M |
|
96
PUT
Micron Technology
MU
$1.05T
| $26.4M | 0.21% |
671,900
+84,100
| +14% | +$2.66M |
|
|
TWTR
97
PUT
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 0.21% |
1,560,900
-519,700
| -25% | -$9.07M |
|
98
CALL
Realty Income
O
$61B
| $26.3M | 0.21% |
473,688
+15,790
| +3% | +$877K |
|
99
CALL
Kinder Morgan
KMI
$73.6B
| $25.7M | 0.2% |
1,339,300
+755,100
| +129% | +$14.7M |
|
|
100
PUT
Wynn Resorts
WYNN
$10.1B
| $25.4M | 0.2% |
170,400
-205,200
| -55% | -$28M |
|
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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.