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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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$33.8B
| $4.76M | 0.02% |
30,459
-1,400
| -4% | -$205K |
|
502
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.73M | 0.02% |
+9,696
| New | +$4M |
|
503
CALL
Ulta Beauty
ULTA
$21.8B
| $4.73M | 0.02% |
+26,900
| New | +$6.71M |
|
504
ServiceNow
NOW
$120B
| $4.72M | 0.02% |
+82,310
| New | +$5.15M |
|
505
CALL
Canadian Natural Resources
CNQ
$96.9B
| $4.71M | 0.02% |
709,799
+26,750
| +4% | +$319K |
|
506
Markel Group
MKL
$25.2B
| $4.71M | 0.02% |
+5,072
| New | +$5.8M |
|
507
CALL
IPG Photonics
IPGP
$3.4B
| $4.7M | 0.02% |
42,600
-4,000
| -9% | -$523K |
|
508
CALL
AGNC Investment
AGNC
$12.7B
| $4.69M | 0.02% |
443,600
+320,800
| +261% | +$5.35M |
|
509
CALL
Vail Resorts
MTN
$5.7B
| $4.65M | 0.02% |
31,500
-42,300
| -57% | -$9.1M |
|
510
PUT
Kraft Heinz
KHC
$32.8B
| $4.62M | 0.02% |
186,700
+103,900
| +125% | +$2.85M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $4.58M | 0.02% |
19,706
+9,662
| +96% | +$2.49M |
|
512
Aon
AON
$80.6B
| $4.56M | 0.02% |
+27,638
| New | +$5.66M |
|
|
513
VanEck Semiconductor ETF
SMH
$60.8B
| $4.54M | 0.02% |
77,462
-441,942
| -85% | -$29.8M |
|
514
PUT
WEX
WEX
$6.42B
| $4.53M | 0.02% |
43,300
+24,500
| +130% | +$4.57M |
|
515
Illinois Tool Works
ITW
$84.1B
| $4.52M | 0.02% |
+31,787
| New | +$5.4M |
|
516
CALL
Live Nation Entertainment
LYV
$42.9B
| $4.51M | 0.02% |
99,200
+90,400
| +1,027% | +$5.58M |
|
517
Dollar General
DG
$28.4B
| $4.5M | 0.02% |
29,779
+19,404
| +187% | +$3M |
|
518
PUT
ITT
ITT
$17.1B
| $4.49M | 0.02% |
99,000
| – | – |
|
519
PUT
Shopify
SHOP
$168B
| $4.46M | 0.02% |
+107,000
| New | +$4.82M |
|
520
PUT
Progressive
PGR
$128B
| $4.43M | 0.02% |
+60,000
| New | +$4.62M |
|
521
CALL
Biogen
BIIB
$30.9B
| $4.43M | 0.02% |
14,000
-60,400
| -81% | -$18.3M |
|
522
CoStar Group
CSGP
$12.2B
| $4.41M | 0.02% |
75,170
+11,520
| +18% | +$751K |
|
523
PUT
Lam Research
LRCX
$316B
| $4.39M | 0.02% |
183,000
-160,000
| -47% | -$4.61M |
|
524
PUT
Bath & Body Works
BBWI
$3.97B
| $4.39M | 0.02% |
+469,813
| New | +$7.46M |
|
525
PUT
Paychex
PAYX
$43.4B
| $4.38M | 0.02% |
+69,600
| New | +$5.56M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
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.