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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 | |
|---|---|---|---|---|---|---|
551
CALL
UBS Group
UBS
$170B
| $4.05M | 0.02% |
437,700
| – | – |
|
552
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.05M | 0.02% |
194,321
+9,938
| +5% | +$274K |
|
|
WRK
553
PUT
DELISTED
WestRock Company
WRK
| $4.02M | 0.02% |
142,400
-166,300
| -54% | -$5.98M |
|
554
Newmont
NEM
$96.2B
| $3.99M | 0.02% |
88,179
-89,460
| -50% | -$4.04M |
|
|
DOCU
555
PUT
DocuSign
DOCU
$11.1B
| $3.99M | 0.02% |
43,200
-73,100
| -63% | -$5.88M |
|
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.98M | 0.02% |
+32,751
| New | +$3.77M |
|
557
PUT
Baxter International
BAX
$12.8B
| $3.98M | 0.02% |
49,000
+17,600
| +56% | +$1.52M |
|
|
DISH
558
CALL
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.02% |
+194,400
| New | +$6.3M |
|
|
ATVI
559
DELISTED
Activision Blizzard
ATVI
| $3.88M | 0.02% |
65,251
-5,921
| -8% | -$351K |
|
560
Prudential Financial
PRU
$42.6B
| $3.86M | 0.02% |
+73,988
| New | +$5.88M |
|
561
PUT
Wheaton Precious Metals
WPM
$49.7B
| $3.83M | 0.02% |
+139,200
| New | +$4.02M |
|
562
CALL
Align Technology
ALGN
$12.9B
| $3.79M | 0.02% |
21,800
-15,000
| -41% | -$3.59M |
|
563
PUT
Coca-Cola
KO
$383B
| $3.75M | 0.02% |
+84,700
| New | +$4.57M |
|
564
CALL
DuPont de Nemours
DD
$18.6B
| $3.7M | 0.02% |
86,518
-205,938
| -70% | -$12.6M |
|
565
CALL
JPMorgan Chase
JPM
$916B
| $3.69M | 0.02% |
41,000
-7,100
| -15% | -$863K |
|
566
CALL
TJX Companies
TJX
$179B
| $3.69M | 0.02% |
+77,200
| New | +$4.44M |
|
567
NOV
NOV
$6.84B
| $3.69M | 0.02% |
375,242
+277,669
| +285% | +$5.23M |
|
568
PUT
HealthEquity
HQY
$8.71B
| $3.65M | 0.02% |
72,200
+36,900
| +105% | +$2.45M |
|
569
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.65M | 0.02% |
277,100
+88,200
| +47% | +$3.14M |
|
|
HES
570
CALL
DELISTED
Hess
HES
| $3.65M | 0.02% |
+109,500
| New | +$5.92M |
|
|
HES
571
PUT
DELISTED
Hess
HES
| $3.65M | 0.02% |
109,500
+53,400
| +95% | +$2.89M |
|
572
PUT
NextEra Energy
NEE
$185B
| $3.63M | 0.02% |
60,400
-56,800
| -48% | -$3.57M |
|
573
CALL
Parker-Hannifin
PH
$120B
| $3.63M | 0.02% |
28,000
-186,600
| -87% | -$33.8M |
|
574
PUT
Cardinal Health
CAH
$53.7B
| $3.58M | 0.02% |
+74,700
| New | +$3.88M |
|
575
Freeport-McMoran
FCX
$86.2B
| $3.57M | 0.02% |
529,096
-123,969
| -19% | -$1.3M |
|
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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.