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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 | |
|---|---|---|---|---|---|---|
426
CALL
Progressive
PGR
$128B
| $6.35M | 0.03% |
86,000
-463,400
| -84% | -$35.7M |
|
427
CALL
Molina Healthcare
MOH
$10.5B
| $6.33M | 0.03% |
45,300
-189,000
| -81% | -$25.3M |
|
428
CALL
Mohawk Industries
MHK
$6.96B
| $6.32M | 0.03% |
82,900
+49,000
| +145% | +$5.8M |
|
429
PUT
United Rentals
URI
$66.9B
| $6.2M | 0.03% |
60,200
-314,200
| -84% | -$41.7M |
|
430
Synopsys
SNPS
$73.3B
| $6.19M | 0.03% |
48,039
+38,551
| +406% | +$5.48M |
|
431
Texas Instruments
TXN
$252B
| $6.17M | 0.03% |
+61,775
| New | +$7.41M |
|
432
CALL
Norfolk Southern
NSC
$75.7B
| $6.12M | 0.03% |
41,900
-46,900
| -53% | -$8.66M |
|
433
PUT
Waters Corp
WAT
$37.4B
| $6.12M | 0.03% |
33,600
-3,800
| -10% | -$801K |
|
434
iShares MSCI China ETF
MCHI
$6.25B
| $6.08M | 0.03% |
106,162
+38,980
| +58% | +$2.41M |
|
|
DISH
435
PUT
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.03% |
304,000
+53,900
| +22% | +$1.75M |
|
436
CALL
DTE Energy
DTE
$30B
| $6.05M | 0.03% |
+74,848
| New | +$7.6M |
|
437
PUT
General Mills
GIS
$20.4B
| $6.03M | 0.03% |
+114,200
| New | +$6.03M |
|
438
PUT
Aon
AON
$80.1B
| $6.02M | 0.03% |
36,500
-33,200
| -48% | -$6.8M |
|
439
PUT
Eli Lilly
LLY
$1.09T
| $5.99M | 0.03% |
43,200
-617,500
| -93% | -$84.8M |
|
440
PUT
American International
AIG
$42.8B
| $5.98M | 0.03% |
246,700
-142,100
| -37% | -$6.1M |
|
441
PUT
D.R. Horton
DHI
$41.6B
| $5.97M | 0.03% |
+175,700
| New | +$9.13M |
|
442
Franco-Nevada
FNV
$40.8B
| $5.97M | 0.03% |
60,002
+11,336
| +23% | +$1.23M |
|
443
Air Products & Chemicals
APD
$65.6B
| $5.96M | 0.03% |
+29,858
| New | +$6.8M |
|
444
PUT
Prudential Financial
PRU
$42.9B
| $5.96M | 0.03% |
114,300
+104,400
| +1,055% | +$8.3M |
|
|
MPT
445
CALL
Medical Properties Trust
MPT
$2.87B
| $5.94M | 0.03% |
343,400
+78,700
| +30% | +$1.65M |
|
|
CTXS
446
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.03% |
41,800
+19,700
| +89% | +$2.35M |
|
447
CALL
Valero Energy
VLO
$90.2B
| $5.87M | 0.03% |
129,400
-60,200
| -32% | -$4.37M |
|
448
Xylem
XYL
$28.6B
| $5.77M | 0.03% |
88,539
+88,084
| +19,359% | +$6.94M |
|
449
PUT
Target
TGT
$66.7B
| $5.75M | 0.03% |
61,900
+52,400
| +552% | +$5.82M |
|
450
CALL
Duke Energy
DUK
$101B
| $5.74M | 0.03% |
71,000
+8,800
| +14% | +$808K |
|
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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.