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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 | |
|---|---|---|---|---|---|---|
201
CALL
American Tower
AMT
$77.6B
| $12M | 0.1% |
88,000
+73,400
| +503% | +$10.2M |
|
202
CALL
NextEra Energy
NEE
$186B
| $11.9M | 0.09% |
326,000
-641,200
| -66% | -$23.5M |
|
203
CALL
Freeport-McMoran
FCX
$89.6B
| $11.9M | 0.09% |
844,400
+89,700
| +12% | +$1.26M |
|
204
PUT
Devon Energy
DVN
$52.1B
| $11.8M | 0.09% |
322,700
-353,200
| -52% | -$11.4M |
|
205
PUT
Altria Group
MO
$122B
| $11.8M | 0.09% |
186,700
-195,600
| -51% | -$13M |
|
206
PUT
MetLife
MET
$60.7B
| $11.8M | 0.09% |
227,300
-189,186
| -45% | -$9.21M |
|
207
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $11.8M | 0.09% |
350,300
-226,500
| -39% | -$7.66M |
|
208
CALL
Dollar General
DG
$26B
| $11.7M | 0.09% |
144,000
-18,100
| -11% | -$1.36M |
|
|
CS
209
PUT
DELISTED
Credit Suisse Group
CS
| $11.5M | 0.09% |
729,500
+61,400
| +9% | +$932K |
|
210
Marriott International
MAR
$98.7B
| $11.5M | 0.09% |
104,318
-59,493
| -36% | -$6.13M |
|
211
Advanced Micro Devices
AMD
$855B
| $11.5M | 0.09% |
900,442
+207,003
| +30% | +$2.7M |
|
|
212
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 0.09% |
234,000
-4,000
| -2% | -$190K |
|
|
CA
213
PUT
DELISTED
CA, Inc.
CA
| $11.3M | 0.09% |
+338,500
| New | +$11.2M |
|
214
PUT
General Motors
GM
$74.3B
| $11.3M | 0.09% |
+278,600
| New | +$10.2M |
|
|
CLR
215
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.09% |
290,300
-342,200
| -54% | -$11.6M |
|
216
PUT
Universal Display
OLED
$3.69B
| $11.2M | 0.09% |
86,800
+3,600
| +4% | +$436K |
|
|
217
PUT
Dollar General
DG
$26B
| $11.2M | 0.09% |
137,800
+71,600
| +108% | +$5.36M |
|
218
CALL
Vail Resorts
MTN
$5.22B
| $11.2M | 0.09% |
+48,900
| New | +$10.6M |
|
219
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
| $11M | 0.09% |
188,300
-434,500
| -70% | -$24.7M |
|
220
CALL
American Express
AXP
$222B
| $11M | 0.09% |
121,300
-90,700
| -43% | -$7.8M |
|
|
221
CALL
Vanguard FTSE Europe ETF
VGK
$29.9B
| $11M | 0.09% |
187,800
-296,700
| -61% | -$16.8M |
|
|
UN
222
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.09% |
185,100
+137,600
| +290% | +$8.03M |
|
|
223
CALL
NVIDIA
NVDA
$4.99T
| $10.9M | 0.09% |
2,436,000
-4,500,000
| -65% | -$18.7M |
|
224
CALL
Wells Fargo
WFC
$262B
| $10.8M | 0.09% |
196,600
-387,900
| -66% | -$20.6M |
|
225
CALL
Royal Caribbean
RCL
$78.5B
| $10.8M | 0.09% |
91,000
-500
| -0.5% | -$58.5K |
|
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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.