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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
+547.41%
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 | |
|---|---|---|---|---|---|---|
226
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $15.4M | 0.07% |
+209,800
| New | +$20.1M |
|
227
VanEck Oil Services ETF
OIH
$1.99B
| $15.4M | 0.07% |
191,307
+124,387
| +186% | +$23.1M |
|
228
CALL
Lockheed Martin
LMT
$134B
| $15.4M | 0.07% |
45,300
-68,200
| -60% | -$26.8M |
|
229
IQVIA
IQV
$40B
| $15.3M | 0.07% |
142,045
+98,470
| +226% | +$14.1M |
|
|
230
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $15.2M | 0.07% |
189,635
+160,030
| +541% | +$29.8M |
|
231
CALL
American Electric Power
AEP
$72.4B
| $15.2M | 0.07% |
190,600
-74,100
| -28% | -$7.01M |
|
232
CALL
Automatic Data Processing
ADP
$106B
| $15.2M | 0.07% |
+111,500
| New | +$18M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.07% |
169,697
+154,085
| +987% | +$15.1M |
|
234
PUT
Booking.com
BKNG
$154B
| $15.2M | 0.07% |
282,500
-932,500
| -77% | -$65.5M |
|
235
CALL
Prudential Financial
PRU
$43B
| $15.2M | 0.07% |
291,300
+92,900
| +47% | +$7.38M |
|
236
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $15.2M | 0.07% |
+976,500
| New | +$20M |
|
237
Costco
COST
$429B
| $15.1M | 0.07% |
52,853
+35,446
| +204% | +$10.8M |
|
238
Bausch Health
BHC
$1.69B
| $15M | 0.07% |
+967,252
| New | +$23.3M |
|
239
PUT
RenaissanceRe
RNR
$13.9B
| $14.9M | 0.07% |
+99,900
| New | +$17.8M |
|
240
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $14.7M | 0.07% |
568,000
+130,300
| +30% | +$3.69M |
|
241
CALL
Johnson & Johnson
JNJ
$643B
| $14.6M | 0.07% |
111,400
-722,600
| -87% | -$103M |
|
242
Thermo Fisher Scientific
TMO
$214B
| $14.5M | 0.07% |
+51,090
| New | +$16.1M |
|
243
PUT
Humana
HUM
$46.7B
| $14.5M | 0.07% |
46,100
+6,600
| +17% | +$2.23M |
|
244
CALL
TSMC
TSM
$2.03T
| $14.3M | 0.07% |
300,200
| – | – |
|
245
CALL
Qualcomm
QCOM
$172B
| $14.3M | 0.07% |
211,900
+167,300
| +375% | +$13.7M |
|
246
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $14.3M | 0.07% |
356,400
-714,000
| -67% | -$32.6M |
|
247
PUT
Merck
MRK
$326B
| $14.3M | 0.07% |
194,823
+173,129
| +798% | +$13.6M |
|
248
CALL
Abbott
ABT
$187B
| $14.3M | 0.07% |
180,700
-542,500
| -75% | -$45.3M |
|
249
CALL
Equity Residential
EQR
$25.5B
| $14.1M | 0.07% |
229,000
+3,700
| +2% | +$286K |
|
250
Align Technology
ALGN
$12.6B
| $14.1M | 0.07% |
80,916
+2,117
| +3% | +$507K |
|
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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.