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Twin Tree Management

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
Cap. Flow
-$726M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.58%
Holding
1,231
New
297
Increased
276
Reduced
333
Closed
286

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
VTRS icon
Viatris
VTRS
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
3
GLD icon
SPDR Gold Trust
GLD
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
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
HSBC icon
1051
PUT
HSBC
HSBC
$355B
– –
-1,321,729
Closed -$56M
ING icon
1052
ING
ING
$93.8B
– –
-426,424
Closed -$7.71M
INTC icon
1053
CALL
Intel
INTC
$464B
– –
-70,700
Closed -$2.38M
INTC icon
1054
PUT
Intel
INTC
$464B
– –
-167,900
Closed -$5.67M
IP icon
1055
CALL
International Paper
IP
$22.3B
– –
-5,491
Closed -$294K
IP icon
1056
PUT
International Paper
IP
$22.3B
– –
-7,920
Closed -$425K
IPGP icon
1057
CALL
IPG Photonics
IPGP
$3.89B
– –
-400
Closed -$58K
IPGP icon
1058
PUT
IPG Photonics
IPGP
$3.89B
– –
-400
Closed -$58K
ISRG icon
1059
CALL
Intuitive Surgical
ISRG
$121B
– –
-77,400
Closed -$8.04M
ISRG icon
1060
PUT
Intuitive Surgical
ISRG
$121B
– –
-43,200
Closed -$4.49M
ITW icon
1061
Illinois Tool Works
ITW
$81.4B
– –
-12,893
Closed -$1.85M
IWM icon
1062
iShares Russell 2000 ETF
IWM
$80.9B
– –
-235,322
Closed -$33.1M
J icon
1063
CALL
Jacobs Solutions
J
$15.9B
– –
-1,088
Closed -$49K
JAZZ icon
1064
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,700
Closed -$731K
JAZZ icon
1065
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,536
Closed -$239K
JBHT icon
1066
JB Hunt Transport Services
JBHT
$27.1B
– –
-623
Closed -$57K
JEF icon
1067
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-670
Closed -$16K
JNPR
1068
CALL
DELISTED
Juniper Networks
JNPR
– –
-36,100
Closed -$1.01M
JNPR
1069
PUT
DELISTED
Juniper Networks
JNPR
– –
-234,200
Closed -$6.53M
JPM icon
1070
JPMorgan Chase
JPM
$939B
– –
-227
Closed -$20.9K
K
1071
DELISTED
Kellanova
K
– –
-4,042
Closed -$264K
KEY icon
1072
KeyCorp
KEY
$24.3B
– –
-80
Closed -$1K
KEY icon
1073
PUT
KeyCorp
KEY
$24.3B
– –
-300
Closed -$6K
KHC icon
1074
PUT
Kraft Heinz
KHC
$30.4B
– –
-34,600
Closed -$2.96M
KMX icon
1075
CarMax
KMX
$8.27B
– –
-100,416
Closed -$6.69M
41 42
43
44 45

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RC
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VDI
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SCB
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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.