We are live on ! Find out more
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
PRU icon
1126
Prudential Financial
PRU
$41.5B
– –
-4,572
Closed -$494K
PTC icon
1127
PUT
PTC
PTC
$13.7B
– –
-10,600
Closed -$584K
PWR icon
1128
CALL
Quanta Services
PWR
$94.1B
– –
-19,500
Closed -$642K
PYPL icon
1129
PUT
PayPal
PYPL
$49.5B
– –
-14,900
Closed -$800K
QCOM icon
1130
CALL
Qualcomm
QCOM
$175B
– –
-636,000
Closed -$35.1M
QRVO icon
1131
PUT
Qorvo
QRVO
$7.65B
– –
-16,300
Closed -$1.03M
RF icon
1132
Regions Financial
RF
$26.3B
– –
-266,733
Closed -$3.9M
RF icon
1133
PUT
Regions Financial
RF
$26.3B
– –
-141,800
Closed -$2.08M
RHI icon
1134
Robert Half
RHI
$3.7B
– –
-5,425
Closed -$260K
RIG icon
1135
CALL
Transocean
RIG
$5.99B
– –
-147,400
Closed -$1.21M
RIG icon
1136
Transocean
RIG
$5.99B
– –
-8,558
Closed -$70K
RIG icon
1137
PUT
Transocean
RIG
$5.99B
– –
-10,300
Closed -$85K
RITM icon
1138
Rithm Capital
RITM
$5.09B
– –
-713
Closed -$11.7K
RJF icon
1139
CALL
Raymond James Financial
RJF
$32.3B
– –
-4,200
Closed -$225K
RMD icon
1140
ResMed
RMD
$28.5B
– –
-2,946
Closed -$229K
RNR icon
1141
RenaissanceRe
RNR
$13.7B
– –
-147
Closed -$20K
RPM icon
1142
CALL
RPM International
RPM
$13.7B
– –
-9,700
Closed -$529K
RY icon
1143
CALL
Royal Bank of Canada
RY
$290B
– –
-25,600
Closed -$1.86M
SHW icon
1144
CALL
Sherwin-Williams
SHW
$78.3B
– –
-139,800
Closed -$16.4M
SHW icon
1145
PUT
Sherwin-Williams
SHW
$78.3B
– –
-90,900
Closed -$10.6M
SJM icon
1146
PUT
J.M. Smucker
SJM
$12.6B
– –
-12,100
Closed -$1.43M
SMH icon
1147
CALL
VanEck Semiconductor ETF
SMH
$67.1B
– –
-42,200
Closed -$1.73M
SO icon
1148
CALL
Southern Company
SO
$110B
– –
-64,700
Closed -$3.1M
SPY icon
1149
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-345,396
Closed -$85.2M
STWD icon
1150
CALL
Starwood Property Trust
STWD
$6.14B
– –
-564,900
Closed -$12.6M
44 45
46
47 48

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.