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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 | |
|---|---|---|---|---|---|---|
|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $20.5M | 0.16% |
+723,484
| New | +$19.9M |
|
127
CALL
Boeing
BA
$167B
| $20.2M | 0.16% |
79,600
+47,900
| +151% | +$11.2M |
|
128
PUT
IBM
IBM
$203B
| $20.2M | 0.16% |
145,499
-87,445
| -38% | -$12.2M |
|
129
PUT
Williams Companies
WMB
$91.4B
| $19.8M | 0.16% |
661,200
-345,800
| -34% | -$10.5M |
|
130
PUT
Abbott
ABT
$180B
| $19.7M | 0.16% |
370,000
+79,700
| +27% | +$4M |
|
131
CALL
HF Sinclair
DINO
$16B
| $19.2M | 0.15% |
533,200
+273,500
| +105% | +$8.22M |
|
132
PUT
Royal Caribbean
RCL
$79.3B
| $19.1M | 0.15% |
161,500
+3,600
| +2% | +$421K |
|
133
CALL
GE Aerospace
GE
$367B
| $19.1M | 0.15% |
165,010
+132,667
| +410% | +$16M |
|
134
CALL
Altria Group
MO
$122B
| $19.1M | 0.15% |
301,100
+257,000
| +583% | +$17.1M |
|
135
CALL
Comcast
CMCSA
$79.3B
| $19M | 0.15% |
495,000
-164,800
| -25% | -$6.49M |
|
136
CALL
iShares Biotechnology ETF
IBB
$9.35B
| $19M | 0.15% |
171,300
| – | – |
|
137
CALL
Netflix
NFLX
$292B
| $19M | 0.15% |
1,050,000
-793,000
| -43% | -$13.8M |
|
138
CALL
AT&T
T
$163B
| $19M | 0.15% |
643,464
+417,457
| +185% | +$11.9M |
|
139
PUT
Apple
AAPL
$4.89T
| $18.9M | 0.15% |
489,600
-2,513,200
| -84% | -$97.5M |
|
140
PUT
Teck Resources
TECK
$29.7B
| $18.6M | 0.15% |
881,400
+511,600
| +138% | +$11.1M |
|
141
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $18.4M | 0.15% |
801,700
-2,572,700
| -76% | -$59.4M |
|
142
PUT
ExxonMobil
XOM
$648B
| $18.4M | 0.15% |
224,300
-118,600
| -35% | -$9.42M |
|
|
ALXN
143
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.15% |
130,900
+116,700
| +822% | +$15.9M |
|
144
PUT
Vodafone
VOD
$35B
| $18.3M | 0.15% |
+643,900
| New | +$18.6M |
|
145
CALL
Emerson Electric
EMR
$83B
| $18.3M | 0.15% |
291,300
+66,500
| +30% | +$4.01M |
|
146
CALL
United Rentals
URI
$70.6B
| $18.2M | 0.14% |
131,100
+95,300
| +266% | +$11.4M |
|
|
147
CALL
SPDR Gold Trust
GLD
$131B
| $18.1M | 0.14% |
149,200
+1,600
| +1% | +$195K |
|
148
PUT
Qualcomm
QCOM
$177B
| $18M | 0.14% |
346,300
-168,800
| -33% | -$8.93M |
|
149
PUT
lululemon athletica
LULU
$13B
| $17.7M | 0.14% |
285,100
-91,700
| -24% | -$5.52M |
|
150
PUT
Tesla
TSLA
$1.22T
| $17.6M | 0.14% |
774,000
+699,000
| +932% | +$16.1M |
|
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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.