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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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$963B
| $10.1M | 0.05% |
+42,668
| New | +$12M |
|
327
CALL
Eaton
ETN
$142B
| $10.1M | 0.05% |
130,000
-198,700
| -60% | -$18.2M |
|
328
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $9.99M | 0.05% |
+102,100
| New | +$11.7M |
|
329
PUT
Arista Networks
ANET
$205B
| $9.99M | 0.05% |
788,800
+102,400
| +15% | +$1.33M |
|
330
CALL
Ralph Lauren
RL
$22.3B
| $9.97M | 0.05% |
149,200
| – | – |
|
331
PUT
Microchip Technology
MCHP
$39.6B
| $9.91M | 0.05% |
+292,400
| New | +$13.8M |
|
332
PUT
iShares MSCI India ETF
INDA
$6.8B
| $9.88M | 0.05% |
+409,800
| New | +$13.1M |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $9.83M | 0.05% |
354,824
+243,284
| +218% | +$7.78M |
|
334
AB InBev
BUD
$162B
| $9.82M | 0.05% |
222,625
+194,917
| +703% | +$12.7M |
|
335
PUT
Under Armour
UAA
$2.91B
| $9.78M | 0.05% |
1,061,600
+33,500
| +3% | +$538K |
|
336
PUT
Workday
WDAY
$41B
| $9.68M | 0.05% |
74,300
-11,700
| -14% | -$1.97M |
|
337
PUT
Crown Castle
CCI
$33.5B
| $9.59M | 0.05% |
66,400
+35,300
| +114% | +$5.26M |
|
|
338
iShares US Real Estate ETF
IYR
$4.73B
| $9.58M | 0.05% |
137,681
-333,009
| -71% | -$29.5M |
|
|
339
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $9.56M | 0.05% |
340,400
-547,200
| -62% | -$20.8M |
|
340
PUT
Cadence Design Systems
CDNS
$93.7B
| $9.56M | 0.05% |
144,800
+98,600
| +213% | +$6.84M |
|
341
PUT
ConocoPhillips
COP
$144B
| $9.54M | 0.05% |
309,600
-569,400
| -65% | -$29M |
|
342
PUT
Salesforce
CRM
$152B
| $9.5M | 0.05% |
66,000
-681,900
| -91% | -$117M |
|
343
CALL
SLB Ltd
SLB
$74.2B
| $9.43M | 0.05% |
699,300
+331,900
| +90% | +$9.6M |
|
344
PUT
ExxonMobil
XOM
$657B
| $9.42M | 0.05% |
248,000
-52,200
| -17% | -$2.88M |
|
345
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.41M | 0.05% |
91,000
-22,300
| -20% | -$2.66M |
|
346
PUT
Twilio
TWLO
$28.4B
| $9.4M | 0.05% |
105,000
-104,800
| -50% | -$11.5M |
|
347
PUT
Freeport-McMoran
FCX
$84.8B
| $9.34M | 0.04% |
1,384,100
+380,900
| +38% | +$3.99M |
|
|
FITB
348
CALL
Fifth Third Bancorp
FITB
$52.1B
| $9.31M | 0.04% |
627,200
+253,900
| +68% | +$6.33M |
|
|
349
Under Armour
UAA
$2.91B
| $9.26M | 0.04% |
1,005,769
+713,994
| +245% | +$11.5M |
|
350
CALL
Wynn Resorts
WYNN
$10.2B
| $9.25M | 0.04% |
153,700
-28,900
| -16% | -$3.24M |
|
Similar funds
JCM
SAMU
RC
VDI
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.