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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 | |
|---|---|---|---|---|---|---|
151
CALL
Canadian Pacific Kansas City
CP
$82B
| $17.2M | 0.14% |
512,000
+423,500
| +479% | +$13.5M |
|
152
PUT
Invesco
IVZ
$13.4B
| $17.2M | 0.14% |
489,700
+410,600
| +519% | +$14M |
|
153
CALL
Gilead Sciences
GILD
$162B
| $17.1M | 0.14% |
211,100
+10,600
| +5% | +$811K |
|
154
PUT
Global Payments
GPN
$22B
| $16.9M | 0.13% |
178,200
+39,800
| +29% | +$3.75M |
|
155
CALL
eBay
EBAY
$48.4B
| $16.9M | 0.13% |
438,500
+36,800
| +9% | +$1.34M |
|
156
CALL
Targa Resources
TRGP
$60.9B
| $16.9M | 0.13% |
356,500
-150,200
| -30% | -$6.83M |
|
157
CALL
Apple
AAPL
$4.9T
| $16.8M | 0.13% |
435,200
-617,200
| -59% | -$23.9M |
|
158
CALL
Skyworks Solutions
SWKS
$9.1B
| $16.6M | 0.13% |
163,000
+102,100
| +168% | +$10.6M |
|
159
PUT
Home Depot
HD
$330B
| $15.8M | 0.13% |
96,900
-179,800
| -65% | -$27.6M |
|
160
CALL
AGNC Investment
AGNC
$12.3B
| $15.8M | 0.12% |
727,200
+372,600
| +105% | +$7.96M |
|
161
PUT
Emerson Electric
EMR
$83.2B
| $15.8M | 0.12% |
250,700
+121,900
| +95% | +$7.35M |
|
162
PUT
AbbVie
ABBV
$457B
| $15.6M | 0.12% |
175,300
-502,800
| -74% | -$38.3M |
|
163
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
| $15.5M | 0.12% |
225,000
+137,800
| +158% | +$9.47M |
|
164
PUT
Seagate
STX
$200B
| $15.4M | 0.12% |
464,300
-352,100
| -43% | -$12M |
|
165
CALL
Chevron
CVX
$388B
| $15.2M | 0.12% |
129,100
-2,600
| -2% | -$284K |
|
166
PUT
Centene
CNC
$31.3B
| $15.2M | 0.12% |
313,200
+152,200
| +95% | +$6.55M |
|
167
PUT
Oneok
OKE
$59.1B
| $15.1M | 0.12% |
271,700
+235,700
| +655% | +$12.7M |
|
168
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $15M | 0.12% |
2,430,000
-3,850,000
| -61% | -$25.9M |
|
169
Bristol-Myers Squibb
BMY
$127B
| $14.8M | 0.12% |
232,983
+12,835
| +6% | +$749K |
|
170
PUT
United Rentals
URI
$71.1B
| $14.8M | 0.12% |
107,000
+55,500
| +108% | +$6.63M |
|
171
PUT
Baidu
BIDU
$36.3B
| $14.8M | 0.12% |
59,900
-84,100
| -58% | -$18.3M |
|
172
Broadcom
AVGO
$1.83T
| $14.8M | 0.12% |
611,170
+309,600
| +103% | +$7.65M |
|
173
PUT
Oracle
ORCL
$342B
| $14.6M | 0.12% |
302,600
-6,800
| -2% | -$338K |
|
|
UN
174
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.11% |
245,200
+124,100
| +102% | +$7.24M |
|
175
PUT
Biogen
BIIB
$29.9B
| $14.3M | 0.11% |
45,800
-97,700
| -68% | -$28.9M |
|
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MF
SCB
WAM
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.