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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$49.7B
| $7.26M | 0.03% |
263,848
+223,212
| +549% | +$6.44M |
|
402
CALL
Adobe
ADBE
$105B
| $7.26M | 0.03% |
22,800
-52,600
| -70% | -$18M |
|
403
CALL
Starbucks
SBUX
$118B
| $7.25M | 0.03% |
+110,300
| New | +$8.92M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.03% |
+47,719
| New | +$10.5M |
|
405
CALL
AbbVie
ABBV
$470B
| $7.15M | 0.03% |
93,900
-460,700
| -83% | -$39.2M |
|
406
Hormel Foods
HRL
$14.2B
| $7.15M | 0.03% |
153,306
+103,109
| +205% | +$4.69M |
|
407
PUT
Sony
SONY
$137B
| $7.14M | 0.03% |
603,500
-1,273,500
| -68% | -$16.7M |
|
408
RenaissanceRe
RNR
$13.8B
| $7.1M | 0.03% |
47,573
+36,659
| +336% | +$6.52M |
|
409
PUT
Abbott
ABT
$189B
| $7.02M | 0.03% |
89,000
-100,100
| -53% | -$8.35M |
|
410
CALL
Edison International
EIX
$30.4B
| $7.01M | 0.03% |
128,000
-79,300
| -38% | -$5.5M |
|
411
PUT
Owens Corning
OC
$11.1B
| $6.97M | 0.03% |
+179,700
| New | +$10.1M |
|
|
WRK
412
CALL
DELISTED
WestRock Company
WRK
| $6.92M | 0.03% |
244,800
-139,800
| -36% | -$5.03M |
|
413
Teva Pharmaceuticals
TEVA
$40.7B
| $6.9M | 0.03% |
+768,362
| New | +$7.87M |
|
|
B
414
Barrick Mining
B
$61B
| $6.77M | 0.03% |
369,376
+298,402
| +420% | +$5.59M |
|
415
Keysight
KEYS
$51B
| $6.75M | 0.03% |
80,715
+49,030
| +155% | +$4.66M |
|
416
PUT
Illinois Tool Works
ITW
$83.8B
| $6.75M | 0.03% |
47,500
+400
| +0.8% | +$68K |
|
417
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $6.72M | 0.03% |
298,400
+194,000
| +186% | +$5.33M |
|
418
PUT
BCE
BCE
$20.9B
| $6.66M | 0.03% |
+163,000
| New | +$7.31M |
|
419
CALL
Marathon Petroleum
MPC
$90.5B
| $6.62M | 0.03% |
+280,300
| New | +$12.9M |
|
420
CALL
Applied Materials
AMAT
$358B
| $6.6M | 0.03% |
144,000
-93,800
| -39% | -$5.39M |
|
421
CALL
Illumina
ILMN
$29.4B
| $6.55M | 0.03% |
24,672
-28,784
| -54% | -$8.05M |
|
422
CALL
KLA
KLAC
$227B
| $6.48M | 0.03% |
+451,000
| New | +$7.26M |
|
|
DOCU
423
DocuSign
DOCU
$11.2B
| $6.47M | 0.03% |
+70,022
| New | +$5.63M |
|
424
PUT
ResMed
RMD
$31B
| $6.47M | 0.03% |
43,900
-9,100
| -17% | -$1.45M |
|
425
iShares MSCI Japan ETF
EWJ
$21.4B
| $6.35M | 0.03% |
128,650
+128,026
| +20,517% | +$7.04M |
|
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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.