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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
MSI icon
1101
Motorola Solutions
MSI
$69.4B
– –
-41,658
Closed -$3.61M
MSI icon
1102
PUT
Motorola Solutions
MSI
$69.4B
– –
-11,200
Closed -$971K
MTD icon
1103
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-3,600
Closed -$2.12M
MUR icon
1104
CALL
Murphy Oil
MUR
$5.58B
– –
-43,200
Closed -$1.11M
MUR icon
1105
Murphy Oil
MUR
$5.58B
– –
-11,675
Closed -$299K
MUR icon
1106
PUT
Murphy Oil
MUR
$5.58B
– –
-13,700
Closed -$351K
NEM icon
1107
Newmont
NEM
$99.5B
– –
-303,968
Closed -$11M
NGG icon
1108
National Grid
NGG
$81.9B
– –
-654
Closed -$36.5K
NGG icon
1109
PUT
National Grid
NGG
$81.9B
– –
-9,159
Closed -$509K
NSC icon
1110
CALL
Norfolk Southern
NSC
$78.8B
– –
-17,300
Closed -$2.1M
NSC icon
1111
PUT
Norfolk Southern
NSC
$78.8B
– –
-30,500
Closed -$3.71M
NTAP icon
1112
CALL
NetApp
NTAP
$32.9B
– –
-6,600
Closed -$264K
NTAP icon
1113
NetApp
NTAP
$32.9B
– –
-14,395
Closed -$577K
OVV icon
1114
Ovintiv
OVV
$17.7B
– –
-63,662
Closed -$3.11M
PAYX icon
1115
Paychex
PAYX
$40.4B
– –
-8,087
Closed -$462K
PEP icon
1116
CALL
PepsiCo
PEP
$186B
– –
-80,100
Closed -$9.25M
PEP icon
1117
PepsiCo
PEP
$186B
– –
-25,086
Closed -$2.9M
PFE icon
1118
Pfizer
PFE
$140B
– –
-182,973
Closed -$5.88M
PFE icon
1119
PUT
Pfizer
PFE
$140B
– –
-1,889,295
Closed -$60.2M
PG icon
1120
CALL
Procter & Gamble
PG
$343B
– –
-53,500
Closed -$4.66M
PM icon
1121
Philip Morris
PM
$301B
– –
-10,217
Closed -$1.19M
PNC icon
1122
PNC Financial Services
PNC
$100B
– –
-10,491
Closed -$1.31M
PNW icon
1123
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-7,200
Closed -$613K
POST icon
1124
Post Holdings
POST
$4.12B
– –
-833
Closed -$42K
PPL
1125
CALL
PPL Corp
PPL
$27.3B
– –
-600
Closed -$23K
43 44
45
46 47

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WAM
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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.