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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 | |
|---|---|---|---|---|---|---|
26
CALL
McDonald's
MCD
$188B
| $88.4M | 0.42% |
534,500
+311,400
| +140% | +$61.4M |
|
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $79.8M | 0.38% |
+364,203
| New | +$96.7M |
|
28
CALL
Apple
AAPL
$4.89T
| $79.8M | 0.38% |
1,255,200
+495,600
| +65% | +$36.4M |
|
29
PUT
Meta Platforms (Facebook)
META
$1.51T
| $79.7M | 0.38% |
477,900
+149,700
| +46% | +$29.3M |
|
30
CALL
UnitedHealth
UNH
$382B
| $78.4M | 0.38% |
314,200
-107,600
| -26% | -$29.6M |
|
31
CALL
Humana
HUM
$46.7B
| $77.3M | 0.37% |
246,300
+74,400
| +43% | +$25.1M |
|
32
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $76.3M | 0.37% |
+2,636,000
| New | +$113M |
|
33
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $75M | 0.36% |
2,895,800
-910,100
| -24% | -$25.8M |
|
34
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $74.4M | 0.36% |
2,261,800
+1,989,175
| +730% | +$132M |
|
35
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $74.1M | 0.36% |
1,276,000
-4,372,000
| -77% | -$296M |
|
|
36
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $74M | 0.36% |
2,632,900
+228,100
| +9% | +$8.67M |
|
|
37
iShares Silver Trust
SLV
$28.1B
| $73M | 0.35% |
+5,591,604
| New | +$87.9M |
|
38
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $72.4M | 0.35% |
2,613,200
+2,127,400
| +438% | +$68M |
|
|
39
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $71.3M | 0.34% |
+325,400
| New | +$86.4M |
|
40
PUT
Intuitive Surgical
ISRG
$121B
| $71.2M | 0.34% |
431,100
-137,100
| -24% | -$25.1M |
|
|
XYZ
41
PUT
Block Inc
XYZ
$45.9B
| $70.9M | 0.34% |
1,354,500
-169,100
| -11% | -$11.6M |
|
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $70.8M | 0.34% |
4,872,800
+10,800
| +0.2% | +$256K |
|
43
CALL
Constellation Brands
STZ
$22.2B
| $69.5M | 0.33% |
485,100
+295,600
| +156% | +$52.2M |
|
44
PUT
FedEx
FDX
$74.5B
| $66.5M | 0.32% |
548,000
+109,300
| +25% | +$15.4M |
|
45
CALL
ConocoPhillips
COP
$147B
| $65.5M | 0.31% |
2,125,100
+32,000
| +2% | +$1.63M |
|
46
CALL
Chevron
CVX
$388B
| $64.6M | 0.31% |
891,400
+462,100
| +108% | +$45.7M |
|
47
PUT
Biogen
BIIB
$29.9B
| $64M | 0.31% |
202,200
+73,100
| +57% | +$22.2M |
|
48
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $63.1M | 0.3% |
712,100
-500,800
| -41% | -$48.7M |
|
49
PUT
Micron Technology
MU
$1.04T
| $62.7M | 0.3% |
1,489,800
+291,400
| +24% | +$15.2M |
|
50
CALL
General Mills
GIS
$19.2B
| $62.3M | 0.3% |
1,181,400
+662,900
| +128% | +$35M |
|
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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.