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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 | |
|---|---|---|---|---|---|---|
526
PUT
Canadian National Railway
CNI
$78.5B
| $4.38M | 0.02% |
+56,400
| New | +$4.92M |
|
527
CALL
AB InBev
BUD
$164B
| $4.38M | 0.02% |
99,200
-1,136,000
| -92% | -$74.1M |
|
528
PUT
VF Corp
VFC
$5.92B
| $4.38M | 0.02% |
80,900
-49,100
| -38% | -$3.83M |
|
529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $4.37M | 0.02% |
132,874
-12,241
| -8% | -$810K |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $4.35M | 0.02% |
69,024
-55,802
| -45% | -$3.97M |
|
531
ITT
ITT
$17.1B
| $4.34M | 0.02% |
95,789
+79,978
| +506% | +$4.96M |
|
532
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.34M | 0.02% |
208,700
+149,400
| +252% | +$4.11M |
|
|
Y
533
PUT
DELISTED
Alleghany Corp
Y
| $4.31M | 0.02% |
+7,800
| New | +$5.61M |
|
534
CALL
Cardinal Health
CAH
$53.7B
| $4.3M | 0.02% |
89,700
-46,700
| -34% | -$2.42M |
|
535
CALL
Salesforce
CRM
$154B
| $4.28M | 0.02% |
29,700
-139,800
| -82% | -$24M |
|
536
CALL
Honeywell
HON
$76.4B
| $4.27M | 0.02% |
33,846
-108,646
| -76% | -$16.8M |
|
537
CALL
Raymond James Financial
RJF
$33.5B
| $4.25M | 0.02% |
100,950
+88,650
| +721% | +$5M |
|
538
PUT
Emerson Electric
EMR
$81.6B
| $4.23M | 0.02% |
88,700
+38,300
| +76% | +$2.52M |
|
539
PUT
AES
AES
$10.6B
| $4.22M | 0.02% |
+310,100
| New | +$5.56M |
|
540
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.21M | 0.02% |
+60,238
| New | +$5.29M |
|
|
SCHW
541
Charles Schwab
SCHW
$182B
| $4.2M | 0.02% |
124,840
+124,838
| +6,241,900% | +$5.24M |
|
542
Waters Corp
WAT
$37.3B
| $4.18M | 0.02% |
22,940
+11,315
| +97% | +$2.39M |
|
543
PUT
BWX Technologies
BWXT
$14.4B
| $4.12M | 0.02% |
+84,600
| New | +$5.03M |
|
544
PUT
Fastenal
FAST
$54.8B
| $4.12M | 0.02% |
263,400
+163,400
| +163% | +$2.88M |
|
545
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.1M | 0.02% |
+94,774
| New | +$5.02M |
|
|
546
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.1M | 0.02% |
120,000
+21,700
| +22% | +$890K |
|
547
CALL
W.P. Carey
WPC
$17B
| $4.09M | 0.02% |
71,981
+36,859
| +105% | +$2.8M |
|
548
CALL
IQVIA
IQV
$40.7B
| $4.08M | 0.02% |
37,800
+33,000
| +688% | +$4.71M |
|
549
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.08M | 0.02% |
15,500
+10,500
| +210% | +$3.56M |
|
550
CALL
American Water Works
AWK
$27B
| $4.05M | 0.02% |
+33,900
| New | +$4.37M |
|
Similar funds
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VDI
MF
WAM
MP
KCM
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.