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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 | |
|---|---|---|---|---|---|---|
|
PXD
301
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.05% |
159,700
-22,900
| -13% | -$2.72M |
|
302
PUT
Markel Group
MKL
$25.4B
| $11M | 0.05% |
+11,900
| New | +$13.6M |
|
303
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $11M | 0.05% |
+186,700
| New | +$14.1M |
|
304
PUT
Cencora
COR
$62.1B
| $11M | 0.05% |
+124,300
| New | +$11M |
|
305
CALL
iShares MSCI South Korea ETF
EWY
$20.3B
| $11M | 0.05% |
234,000
+45,600
| +24% | +$2.57M |
|
306
SPDR Gold Trust
GLD
$131B
| $11M | 0.05% |
+74,062
| New | +$11M |
|
|
AMTD
307
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.05% |
315,800
| – | – |
|
308
CALL
State Street
STT
$48.9B
| $10.9M | 0.05% |
204,000
+149,600
| +275% | +$10.4M |
|
309
SAP
SAP
$215B
| $10.8M | 0.05% |
97,920
+81,203
| +486% | +$10.2M |
|
310
Gilead Sciences
GILD
$166B
| $10.8M | 0.05% |
144,531
+108,572
| +302% | +$7.5M |
|
311
Toyota
TM
$230B
| $10.6M | 0.05% |
+88,759
| New | +$11.8M |
|
312
CALL
Air Products & Chemicals
APD
$65.6B
| $10.6M | 0.05% |
+53,300
| New | +$12.1M |
|
313
Trade Desk
TTD
$9.02B
| $10.6M | 0.05% |
550,540
+302,630
| +122% | +$7.83M |
|
314
CALL
Veeva Systems
VEEV
$33.8B
| $10.6M | 0.05% |
+67,900
| New | +$9.95M |
|
|
ATVI
315
CALL
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.05% |
177,300
+156,000
| +732% | +$9.26M |
|
316
PUT
Dollar Tree
DLTR
$24.8B
| $10.4M | 0.05% |
142,000
+137,100
| +2,798% | +$11.7M |
|
317
CALL
Dominion Energy
D
$62.2B
| $10.3M | 0.05% |
142,500
+135,900
| +2,059% | +$11.1M |
|
318
CALL
Microchip Technology
MCHP
$39B
| $10.3M | 0.05% |
302,800
+302,600
| +151,300% | +$14.2M |
|
319
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.3M | 0.05% |
+632,965
| New | +$14.1M |
|
320
PUT
Ameriprise Financial
AMP
$48.2B
| $10.2M | 0.05% |
99,900
+49,400
| +98% | +$7.32M |
|
321
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $10.2M | 0.05% |
+178,100
| New | +$11M |
|
322
CALL
PayPal
PYPL
$50.5B
| $10.2M | 0.05% |
106,300
-163,100
| -61% | -$18M |
|
|
XYZ
323
CALL
Block Inc
XYZ
$49B
| $10.2M | 0.05% |
194,000
-202,100
| -51% | -$13.8M |
|
324
NovoCure
NVCR
$1.78B
| $10.1M | 0.05% |
+150,592
| New | +$11.9M |
|
325
PUT
IBM
IBM
$214B
| $10.1M | 0.05% |
+95,500
| New | +$12.1M |
|
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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.