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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 | |
|---|---|---|---|---|---|---|
276
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.3M | 0.06% |
+762,100
| New | +$17M |
|
277
PUT
IPG Photonics
IPGP
$3.57B
| $12.3M | 0.06% |
111,900
+71,800
| +179% | +$9.39M |
|
278
PUT
United Parcel Service
UPS
$89.7B
| $12.3M | 0.06% |
131,900
-60,500
| -31% | -$6.27M |
|
279
CVS Health
CVS
$140B
| $12.3M | 0.06% |
207,194
+54,483
| +36% | +$3.64M |
|
280
Advanced Micro Devices
AMD
$741B
| $12.3M | 0.06% |
269,396
+57,099
| +27% | +$2.75M |
|
281
CALL
Digital Realty Trust
DLR
$71.5B
| $12.2M | 0.06% |
88,100
+62,900
| +250% | +$8M |
|
282
Amazon
AMZN
$2.48T
| $12.1M | 0.06% |
124,380
-28,720
| -19% | -$2.78M |
|
283
PUT
Stryker
SYK
$133B
| $12.1M | 0.06% |
72,600
+51,600
| +246% | +$10.1M |
|
284
CALL
Intel
INTC
$435B
| $12M | 0.06% |
221,800
-222,300
| -50% | -$13.2M |
|
285
CALL
Truist Financial
TFC
$64.7B
| $11.9M | 0.06% |
386,700
+357,600
| +1,229% | +$16.9M |
|
286
PUT
T-Mobile US
TMUS
$196B
| $11.9M | 0.06% |
+141,600
| New | +$12M |
|
287
iShares MSCI Australia ETF
EWA
$1.39B
| $11.9M | 0.06% |
+764,028
| New | +$15.6M |
|
288
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.8M | 0.06% |
215,800
+42,700
| +25% | +$2.59M |
|
289
CALL
Stanley Black & Decker
SWK
$14.6B
| $11.7M | 0.06% |
117,100
+25,000
| +27% | +$3.57M |
|
290
CALL
Ball Corp
BALL
$17.8B
| $11.7M | 0.06% |
+180,700
| New | +$12.6M |
|
291
PUT
Kroger
KR
$36.3B
| $11.6M | 0.06% |
386,000
-41,000
| -10% | -$1.2M |
|
292
PUT
Broadcom
AVGO
$1.81T
| $11.6M | 0.06% |
490,000
+8,000
| +2% | +$225K |
|
293
PUT
RingCentral
RNG
$4.77B
| $11.6M | 0.06% |
54,700
-28,600
| -34% | -$5.89M |
|
294
CALL
MetLife
MET
$62.7B
| $11.5M | 0.06% |
+376,700
| New | +$16.7M |
|
295
Toronto Dominion Bank
TD
$199B
| $11.5M | 0.06% |
+271,131
| New | +$13.9M |
|
296
CALL
Mondelez International
MDLZ
$80.2B
| $11.4M | 0.05% |
+228,200
| New | +$12.4M |
|
297
iShares Semiconductor ETF
SOXX
$40.6B
| $11.3M | 0.05% |
+165,903
| New | +$13.1M |
|
298
CALL
Bath & Body Works
BBWI
$4.13B
| $11.3M | 0.05% |
+1,206,075
| New | +$19.1M |
|
299
CALL
Capital One
COF
$130B
| $11.3M | 0.05% |
223,400
-262,000
| -54% | -$23M |
|
|
SCHW
300
CALL
Charles Schwab
SCHW
$184B
| $11.2M | 0.05% |
333,900
+130,300
| +64% | +$5.47M |
|
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MF
SCB
WAM
MP
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.