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Twin Tree Management

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
Cap. Flow
-$2.21B
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.7M
2
SLV icon
iShares Silver Trust
SLV
+$87.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
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
CSCO icon
351
CALL
Cisco
CSCO
$443B
$9.22M 0.04%
234,500
-428,600
-65% -$18.8M
BUD icon
352
PUT
AB InBev
BUD
$164B
$9.15M 0.04%
207,500
-685,900
-77% -$44.8M
DLTR icon
353
CALL
Dollar Tree
DLTR
$24.8B
$8.97M 0.04%
122,100
+24,700
+25% +$2.1M
VNQ icon
354
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$8.97M 0.04%
128,400
-538,100
-81% -$47.3M
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$8.97M 0.04%
63,366
+45,894
+263% +$5.47M
XYL icon
356
PUT
Xylem
XYL
$28.5B
$8.84M 0.04%
135,700
+116,500
+607% +$9.18M
QCOM icon
357
Qualcomm
QCOM
$164B
$8.81M 0.04%
130,165
-9,070
-7% -$744K
EL icon
358
PUT
Estee Lauder
EL
$30.4B
$8.7M 0.04%
54,600
-53,200
-49% -$10.3M
SNAP icon
359
CALL
Snap
SNAP
$7.96B
$8.62M 0.04%
724,600
+652,900
+911% +$10M
SNAP icon
360
PUT
Snap
SNAP
$7.96B
$8.55M 0.04%
719,400
+323,100
+82% +$4.96M
KHC icon
361
CALL
Kraft Heinz
KHC
$32.8B
$8.51M 0.04%
+344,100
New +$9.44M
CF icon
362
CALL
CF Industries
CF
$19.6B
$8.48M 0.04%
311,700
+131,700
+73% +$4.89M
FIVE icon
363
CALL
Five Below
FIVE
$11.6B
$8.44M 0.04%
119,900
+47,500
+66% +$4.83M
SLV icon
364
CALL
iShares Silver Trust
SLV
$27.7B
$8.39M 0.04%
642,800
-1,063,800
-62% -$16.7M
AIG icon
365
CALL
American International
AIG
$42.5B
$8.38M 0.04%
345,500
+160,100
+86% +$6.87M
FICO icon
366
PUT
Fair Isaac
FICO
$31.8B
$8.34M 0.04%
+27,100
New +$9.98M
XLP icon
367
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.29M 0.04%
+152,200
New +$9.24M
AMT icon
368
CALL
American Tower
AMT
$83.5B
$8.25M 0.04%
37,900
+10,400
+38% +$2.42M
ZS icon
369
PUT
Zscaler
ZS
$24.9B
$8.24M 0.04%
+135,400
New +$7.45M
TXN icon
370
PUT
Texas Instruments
TXN
$248B
$8.22M 0.04%
82,300
-93,800
-53% -$11.3M
MU icon
371
CALL
Micron Technology
MU
$835B
$8.22M 0.04%
195,500
– –
IBM icon
372
IBM
IBM
$213B
$8.2M 0.04%
+77,317
New +$9.78M
GH icon
373
PUT
Guardant Health
GH
$19.1B
$8.16M 0.04%
117,200
+12,000
+11% +$921K
LEN icon
374
CALL
Lennar Class A
LEN
$20.4B
$8.1M 0.04%
+218,996
New +$12.4M
C icon
375
Citigroup
C
$213B
$8.09M 0.04%
+192,132
New +$12.9M
13 14
15
16 17

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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.