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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 | |
|---|---|---|---|---|---|---|
176
CALL
Meta Platforms (Facebook)
META
$1.52T
| $14.3M | 0.11% |
83,500
-49,200
| -37% | -$8.21M |
|
177
PUT
Packaging Corp of America
PKG
$22.4B
| $14.3M | 0.11% |
124,300
+92,400
| +290% | +$10.3M |
|
|
COHR
178
PUT
DELISTED
Coherent Inc
COHR
| $14.2M | 0.11% |
+60,200
| New | +$14.5M |
|
179
PUT
SLB Ltd
SLB
$78.6B
| $14.2M | 0.11% |
202,900
-1,700
| -0.8% | -$112K |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $14.1M | 0.11% |
1,089,628
+125,032
| +13% | +$1.64M |
|
181
CALL
Amazon
AMZN
$2.49T
| $14M | 0.11% |
292,000
-106,000
| -27% | -$5.21M |
|
182
PUT
Coca-Cola
KO
$353B
| $13.5M | 0.11% |
300,600
-32,700
| -10% | -$1.49M |
|
183
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $13.5M | 0.11% |
190,200
+46,700
| +33% | +$3.21M |
|
|
ANDV
184
CALL
DELISTED
Andeavor
ANDV
| $13.5M | 0.11% |
130,500
-2,700
| -2% | -$266K |
|
185
CALL
Archer Daniels Midland
ADM
$41.6B
| $13.4M | 0.11% |
316,100
-129,900
| -29% | -$5.47M |
|
186
CALL
CarMax
KMX
$8.33B
| $13.4M | 0.11% |
+176,200
| New | +$11.7M |
|
187
CALL
Caterpillar
CAT
$408B
| $13.1M | 0.1% |
104,900
-119,000
| -53% | -$13.7M |
|
|
188
Viatris
VTRS
$20.2B
| $13M | 0.1% |
414,591
+299,559
| +260% | +$10.2M |
|
|
189
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.9M | 0.1% |
+265,480
| New | +$12.6M |
|
190
PUT
eBay
EBAY
$48.5B
| $12.8M | 0.1% |
333,000
+327,700
| +6,183% | +$11.9M |
|
191
PUT
Howmet Aerospace
HWM
$115B
| $12.8M | 0.1% |
670,386
+468,266
| +232% | +$8.96M |
|
|
192
PUT
Viatris
VTRS
$20.2B
| $12.6M | 0.1% |
401,000
-78,800
| -16% | -$2.67M |
|
193
Deere & Co
DE
$168B
| $12.4M | 0.1% |
99,069
+29,201
| +42% | +$3.6M |
|
|
AMTD
194
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4M | 0.1% |
254,800
-3,000
| -1% | -$135K |
|
195
CALL
JPMorgan Chase
JPM
$937B
| $12.3M | 0.1% |
129,200
-304,800
| -70% | -$28.1M |
|
196
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $12.3M | 0.1% |
90,400
-46,150
| -34% | -$5.78M |
|
197
PUT
Gilead Sciences
GILD
$162B
| $12.3M | 0.1% |
151,700
-58,400
| -28% | -$4.47M |
|
198
PUT
Walmart Inc
WMT
$868B
| $12.1M | 0.1% |
465,300
-1,776,000
| -79% | -$46.6M |
|
199
PUT
Ralph Lauren
RL
$22.2B
| $12.1M | 0.1% |
+137,200
| New | +$11.3M |
|
200
PUT
Applied Materials
AMAT
$425B
| $12.1M | 0.1% |
+231,800
| New | +$10.5M |
|
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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.