We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
-$2.21B
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.7M
2
SLV icon
iShares Silver Trust
SLV
+$87.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
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
FMC icon
476
PUT
FMC
FMC
$1.48B
$5.21M 0.03%
+63,800
New +$5.92M
ZS icon
477
CALL
Zscaler
ZS
$24B
$5.2M 0.03%
+85,400
New +$4.7M
LRCX icon
478
CALL
Lam Research
LRCX
$372B
$5.18M 0.02%
+216,000
New +$6.22M
CAG icon
479
Conagra Brands
CAG
$7.19B
$5.18M 0.02%
+176,472
New +$5.32M
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.16M 0.02%
+41,679
New +$5.78M
AFL icon
481
CALL
Aflac
AFL
$64.8B
$5.08M 0.02%
+148,300
New +$6.78M
XLNX
482
CALL
DELISTED
Xilinx Inc
XLNX
$5.04M 0.02%
64,700
-180,500
-74% -$15.7M
ETN icon
483
PUT
Eaton
ETN
$150B
$5.04M 0.02%
64,900
-197,600
-75% -$18.1M
PPG icon
484
CALL
PPG Industries
PPG
$25B
$5.03M 0.02%
60,200
-53,400
-47% -$5.93M
NOV icon
485
PUT
NOV
NOV
$6.93B
$5.03M 0.02%
511,700
+175,900
+52% +$3.32M
CNC icon
486
PUT
Centene
CNC
$30.1B
$4.99M 0.02%
+84,000
New +$5.1M
VZ icon
487
CALL
Verizon
VZ
$193B
$4.99M 0.02%
92,800
-1,479,200
-94% -$84.6M
SRPT icon
488
Sarepta Therapeutics
SRPT
$1.64B
$4.97M 0.02%
+50,847
New +$5.81M
EOG icon
489
CALL
EOG Resources
EOG
$77.5B
$4.96M 0.02%
138,000
-359,400
-72% -$23.4M
DD icon
490
PUT
DuPont de Nemours
DD
$18.7B
$4.95M 0.02%
+115,596
New +$7.07M
WDC icon
491
CALL
Western Digital
WDC
$184B
$4.92M 0.02%
156,511
-270,421
-63% -$12M
LOW icon
492
PUT
Lowe's Companies
LOW
$118B
$4.92M 0.02%
57,200
-65,600
-53% -$7.17M
STZ icon
493
Constellation Brands
STZ
$22.3B
$4.91M 0.02%
34,264
-329
-1% -$58K
MRVL icon
494
PUT
Marvell Technology
MRVL
$165B
$4.88M 0.02%
215,800
+67,100
+45% +$1.61M
HIG icon
495
CALL
Hartford Financial Services
HIG
$39.2B
$4.85M 0.02%
137,600
-359,900
-72% -$18.8M
OC icon
496
Owens Corning
OC
$11.2B
$4.85M 0.02%
+124,893
New +$6.99M
INTC icon
497
Intel
INTC
$460B
$4.82M 0.02%
+89,025
New +$5.27M
ADI icon
498
PUT
Analog Devices
ADI
$179B
$4.81M 0.02%
53,700
+52,400
+4,031% +$5.73M
MDB icon
499
PUT
MongoDB
MDB
$26.2B
$4.81M 0.02%
35,200
-58,000
-62% -$8.56M
SSNC icon
500
PUT
SS&C Technologies
SSNC
$18.6B
$4.76M 0.02%
108,700
+72,200
+198% +$4.08M
18 19
20
21 22

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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.