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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 | |
|---|---|---|---|---|---|---|
376
CALL
Meta Platforms (Facebook)
META
$1.49T
| $8.06M | 0.04% |
48,300
-81,000
| -63% | -$15.9M |
|
377
Ameriprise Financial
AMP
$48.1B
| $8M | 0.04% |
+78,049
| New | +$11.6M |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $7.94M | 0.04% |
476,154
+135,160
| +40% | +$3.02M |
|
379
Zebra Technologies
ZBRA
$13.4B
| $7.92M | 0.04% |
+43,122
| New | +$9.69M |
|
380
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $7.83M | 0.04% |
240,400
-622,200
| -72% | -$30.5M |
|
381
CALL
Kinder Morgan
KMI
$71.2B
| $7.79M | 0.04% |
559,800
+265,700
| +90% | +$5.06M |
|
|
SCHW
382
PUT
Charles Schwab
SCHW
$184B
| $7.78M | 0.04% |
231,400
-273,000
| -54% | -$11.5M |
|
383
PUT
Electronic Arts
EA
$52.4B
| $7.77M | 0.04% |
77,600
-697,200
| -90% | -$73.4M |
|
384
PUT
Sysco
SYY
$40.9B
| $7.73M | 0.04% |
+169,500
| New | +$11.7M |
|
385
PUT
Lennar Class A
LEN
$20.5B
| $7.68M | 0.04% |
+207,736
| New | +$11.8M |
|
386
T-Mobile US
TMUS
$195B
| $7.66M | 0.04% |
91,333
+89,444
| +4,735% | +$7.57M |
|
387
IPG Photonics
IPGP
$3.43B
| $7.66M | 0.04% |
69,472
+63,043
| +981% | +$8.25M |
|
388
PUT
Moody's
MCO
$84.2B
| $7.49M | 0.04% |
+35,400
| New | +$8.6M |
|
|
389
CALL
Sysco
SYY
$40.9B
| $7.48M | 0.04% |
164,000
+146,200
| +821% | +$10.1M |
|
390
PUT
Globe Life
GL
$13.9B
| $7.48M | 0.04% |
+103,900
| New | +$9.8M |
|
|
SIVB
391
CALL
DELISTED
SVB Financial Group
SIVB
| $7.45M | 0.04% |
49,300
-29,500
| -37% | -$6.49M |
|
392
PUT
Boston Scientific
BSX
$69.2B
| $7.44M | 0.04% |
228,100
+182,700
| +402% | +$7.14M |
|
393
CALL
Nike
NKE
$63.2B
| $7.42M | 0.04% |
89,700
-84,000
| -48% | -$7.81M |
|
394
PUT
Willis Towers Watson
WTW
$30.3B
| $7.42M | 0.04% |
43,700
+13,500
| +45% | +$2.65M |
|
395
CALL
Roku
ROKU
$21.5B
| $7.42M | 0.04% |
84,800
+29,800
| +54% | +$3.43M |
|
396
CALL
Bank of America
BAC
$431B
| $7.4M | 0.04% |
348,700
+185,800
| +114% | +$5.57M |
|
397
Stryker
SYK
$135B
| $7.38M | 0.04% |
44,321
+38,517
| +664% | +$7.53M |
|
398
Biogen
BIIB
$31.8B
| $7.34M | 0.04% |
23,186
-29,137
| -56% | -$8.84M |
|
399
CALL
CarMax
KMX
$8.63B
| $7.31M | 0.04% |
+135,800
| New | +$11.5M |
|
400
CALL
Carvana
CVNA
$48.1B
| $7.29M | 0.04% |
662,000
-332,500
| -33% | -$5.15M |
|
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.