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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$29.8B
| $5.74M | 0.03% |
+33,774
| New | +$6.64M |
|
452
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.72M | 0.03% |
31,300
-168,800
| -84% | -$35.9M |
|
453
Boston Scientific
BSX
$68.4B
| $5.68M | 0.03% |
174,041
+107,855
| +163% | +$4.21M |
|
454
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $5.66M | 0.03% |
+195,700
| New | +$8.38M |
|
455
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $5.65M | 0.03% |
+76,800
| New | +$7.34M |
|
456
CALL
Intuitive Surgical
ISRG
$127B
| $5.64M | 0.03% |
34,200
| – | – |
|
457
PUT
Dominion Energy
D
$62B
| $5.63M | 0.03% |
+78,000
| New | +$6.37M |
|
458
PUT
Elevance Health
ELV
$81.5B
| $5.63M | 0.03% |
24,800
-2,800
| -10% | -$763K |
|
459
United Parcel Service
UPS
$88.9B
| $5.62M | 0.03% |
+60,198
| New | +$6.24M |
|
460
CALL
Cheniere Energy
LNG
$54.2B
| $5.61M | 0.03% |
+167,400
| New | +$8.58M |
|
461
Illumina
ILMN
$29.5B
| $5.57M | 0.03% |
20,967
-18,126
| -46% | -$5.07M |
|
462
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $5.56M | 0.03% |
619,200
+605,100
| +4,291% | +$6.2M |
|
463
CALL
Aptiv
APTV
$12.3B
| $5.53M | 0.03% |
+112,300
| New | +$8.81M |
|
464
CALL
Workday
WDAY
$41.5B
| $5.5M | 0.03% |
+42,200
| New | +$7.11M |
|
465
CALL
GE Aerospace
GE
$364B
| $5.49M | 0.03% |
138,680
-254,648
| -65% | -$13.6M |
|
466
United Rentals
URI
$65.7B
| $5.36M | 0.03% |
+52,122
| New | +$6.91M |
|
467
CALL
Lowe's Companies
LOW
$121B
| $5.36M | 0.03% |
62,300
+38,200
| +159% | +$4.17M |
|
468
CALL
Whirlpool
WHR
$2.49B
| $5.34M | 0.03% |
62,200
-57,200
| -48% | -$7.51M |
|
469
American International
AIG
$42.5B
| $5.33M | 0.03% |
219,802
+15,805
| +8% | +$678K |
|
470
CALL
AES
AES
$10.6B
| $5.28M | 0.03% |
388,400
+349,000
| +886% | +$6.26M |
|
471
PUT
Novartis
NVS
$302B
| $5.26M | 0.03% |
63,800
+23,400
| +58% | +$2.09M |
|
472
PUT
Ametek
AME
$53.9B
| $5.26M | 0.03% |
+73,000
| New | +$6.59M |
|
473
Ciena
CIEN
$46.8B
| $5.25M | 0.03% |
131,958
+64,881
| +97% | +$2.66M |
|
474
PUT
Parker-Hannifin
PH
$120B
| $5.23M | 0.03% |
40,300
-49,000
| -55% | -$8.87M |
|
475
PUT
Ulta Beauty
ULTA
$21.8B
| $5.22M | 0.03% |
29,700
+22,200
| +296% | +$5.54M |
|
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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.