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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
UTHR icon
1176
CALL
United Therapeutics
UTHR
$26.4B
– –
-5,500
Closed -$714K
V icon
1177
CALL
Visa
V
$675B
– –
-100,200
Closed -$9.4M
V icon
1178
PUT
Visa
V
$675B
– –
-17,300
Closed -$1.62M
VFC icon
1179
PUT
VF Corp
VFC
$6.67B
– –
-106
Closed -$6K
VLO icon
1180
CALL
Valero Energy
VLO
$90.2B
– –
-80,500
Closed -$5.43M
VLO icon
1181
Valero Energy
VLO
$90.2B
– –
-1,177
Closed -$79K
VNO icon
1182
CALL
Vornado Realty Trust
VNO
$7.51B
– –
-6,680
Closed -$507K
VNO icon
1183
Vornado Realty Trust
VNO
$7.51B
– –
-48
Closed -$4K
WBA
1184
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,300
Closed -$8.56M
WEC icon
1185
WEC Energy
WEC
$37.7B
– –
-6
Closed –
WU icon
1186
Western Union
WU
$2.56B
– –
-259
Closed -$5K
WY icon
1187
CALL
Weyerhaeuser
WY
$17.3B
– –
-50,800
Closed -$1.7M
WY icon
1188
PUT
Weyerhaeuser
WY
$17.3B
– –
-24,300
Closed -$814K
XLB icon
1189
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
– –
-57,400
Closed -$1.54M
XLK icon
1190
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-118,600
Closed -$3.25M
XLU icon
1191
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-37,822
Closed -$1.02M
XOM icon
1192
ExxonMobil
XOM
$651B
– –
-4,638
Closed -$368K
XRT icon
1193
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
– –
-215,100
Closed -$8.76M
Z icon
1194
PUT
Zillow
Z
$7.1B
– –
-26,200
Closed -$1.28M
ZBH icon
1195
Zimmer Biomet
ZBH
$17.7B
– –
-4,485
Closed -$559K
ZBRA icon
1196
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-3,500
Closed -$352K
ZION icon
1197
Zions Bancorporation
ZION
$10.1B
– –
-35,683
Closed -$1.57M
ZION icon
1198
PUT
Zions Bancorporation
ZION
$10.1B
– –
-49,400
Closed -$2.17M
TMX
1199
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,545
Closed -$119K
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-346
Closed -$27K
46 47
48
49 50

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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.