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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
-20.25%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.42%
AUM
$20.8B
AUM Growth
-$8.04B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Silver Trust
SLV
|
+$87.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$61.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$60M |
| 5 |
Mastercard
MA
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.5M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.91% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
AT&T
T
$164B
| $14.1M | 0.07% |
638,830
-640,948
| -50% | -$17.5M |
|
252
CALL
Conagra Brands
CAG
$7.09B
| $13.9M | 0.07% |
475,300
-741,800
| -61% | -$22.4M |
|
253
CALL
Texas Instruments
TXN
$257B
| $13.9M | 0.07% |
139,400
-126,400
| -48% | -$15.2M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.07% |
178,674
+170,927
| +2,206% | +$14.9M |
|
255
PUT
Dollar General
DG
$27.3B
| $13.9M | 0.07% |
+92,000
| New | +$14.2M |
|
256
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $13.9M | 0.07% |
+320,400
| New | +$17M |
|
257
PUT
Moderna
MRNA
$23.7B
| $13.9M | 0.07% |
+462,600
| New | +$10.6M |
|
258
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $13.8M | 0.07% |
+305,300
| New | +$15M |
|
259
Cisco
CSCO
$490B
| $13.7M | 0.07% |
348,974
+347,343
| +21,296% | +$15.2M |
|
260
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $13.7M | 0.07% |
415,100
+328,000
| +377% | +$12.5M |
|
261
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $13.7M | 0.07% |
+110,600
| New | +$15.3M |
|
262
CALL
Paycom
PAYC
$9.56B
| $13.4M | 0.06% |
66,500
-43,300
| -39% | -$11.9M |
|
263
PUT
Western Digital
WDC
$153B
| $13.4M | 0.06% |
426,403
-638,480
| -60% | -$28.3M |
|
264
CALL
IBM
IBM
$222B
| $13.4M | 0.06% |
126,357
+111,713
| +763% | +$14.1M |
|
265
CALL
Hershey
HSY
$36.6B
| $13.3M | 0.06% |
100,200
+89,900
| +873% | +$13.3M |
|
266
PUT
Deere & Co
DE
$164B
| $13.1M | 0.06% |
94,600
-128,200
| -58% | -$20.3M |
|
267
CALL
Amazon
AMZN
$2.99T
| $13.1M | 0.06% |
134,000
-320,000
| -70% | -$31M |
|
268
PUT
EPAM Systems
EPAM
$5.07B
| $13M | 0.06% |
70,000
+35,100
| +101% | +$7.58M |
|
269
PUT
Air Products & Chemicals
APD
$68.1B
| $13M | 0.06% |
+64,900
| New | +$14.8M |
|
270
CALL
FedEx
FDX
$76.7B
| $12.7M | 0.06% |
104,700
-7,200
| -6% | -$1.01M |
|
|
SPLK
271
CALL
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.06% |
100,500
-84,200
| -46% | -$12.4M |
|
272
CALL
Analog Devices
ADI
$188B
| $12.6M | 0.06% |
141,000
-28,700
| -17% | -$3.14M |
|
273
Baidu
BIDU
$37B
| $12.6M | 0.06% |
124,854
-7,629
| -6% | -$929K |
|
274
PUT
Take-Two Interactive
TTWO
$47.2B
| $12.4M | 0.06% |
104,800
+8,200
| +8% | +$969K |
|
|
SIVB
275
PUT
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.06% |
82,100
+50,500
| +160% | +$11.1M |
|
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Twin Tree Management's Q1 2020 Portfolio in Review
As of Q1 2020, Twin Tree Management held 1,726 positions worth $20.8B, down 28% from $28.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Twin Tree Management withdrew a net $2.21B in Q1 2020, closing 402 positions and reducing 416 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Tree Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $79.8M.
- Twin Tree Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 364,203 shares worth $79.8M.
- Twin Tree Management added most to PayPal in Q1 2020, an estimated $59.1M increase.
- Twin Tree Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.8M.
- Twin Tree Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2020, selling an estimated $39.4M.
- Twin Tree Management's ten largest holdings make up 39% of its $20.8B portfolio in Q1 2020.
- Twin Tree Management opened 519 new positions and closed 402 in Q1 2020.
- Twin Tree Management's portfolio value fell 28% quarter-over-quarter to $20.8B.
Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.