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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 | |
|---|---|---|---|---|---|---|
576
PUT
Wynn Resorts
WYNN
$10.3B
| $3.54M | 0.02% |
58,800
-99,900
| -63% | -$11.2M |
|
577
CALL
American Express
AXP
$224B
| $3.53M | 0.02% |
+41,200
| New | +$4.79M |
|
|
CMA
578
PUT
DELISTED
Comerica
CMA
| $3.51M | 0.02% |
+119,600
| New | +$6.49M |
|
579
Eaton
ETN
$141B
| $3.51M | 0.02% |
+45,153
| New | +$4.14M |
|
580
CALL
Microsoft
MSFT
$2.9T
| $3.48M | 0.02% |
22,100
-257,300
| -92% | -$42.3M |
|
581
Cadence Design Systems
CDNS
$91.6B
| $3.48M | 0.02% |
52,706
+37,641
| +250% | +$2.61M |
|
|
WBA
582
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.02% |
74,800
-719,300
| -91% | -$36.5M |
|
|
KSU
583
PUT
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.02% |
26,900
+14,000
| +109% | +$2.14M |
|
584
PUT
American Water Works
AWK
$27B
| $3.4M | 0.02% |
+28,400
| New | +$3.66M |
|
585
PUT
Charles River Laboratories
CRL
$11.3B
| $3.38M | 0.02% |
26,800
+5,700
| +27% | +$855K |
|
586
PUT
Weyerhaeuser
WY
$17.6B
| $3.37M | 0.02% |
+199,000
| New | +$5.23M |
|
587
Twilio
TWLO
$28.6B
| $3.36M | 0.02% |
37,547
-61,179
| -62% | -$6.72M |
|
588
PUT
Johnson & Johnson
JNJ
$640B
| $3.36M | 0.02% |
+25,600
| New | +$3.63M |
|
589
CALL
British American Tobacco
BTI
$136B
| $3.35M | 0.02% |
98,100
-107,500
| -52% | -$4.38M |
|
590
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.32M | 0.02% |
100,800
+11,400
| +13% | +$433K |
|
591
CALL
Dollar General
DG
$28.4B
| $3.32M | 0.02% |
+22,000
| New | +$3.4M |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $3.31M | 0.02% |
+117,228
| New | +$4.21M |
|
593
Canadian Pacific Kansas City
CP
$81B
| $3.28M | 0.02% |
+74,760
| New | +$3.68M |
|
594
PUT
MetLife
MET
$62.4B
| $3.28M | 0.02% |
+107,400
| New | +$4.76M |
|
595
PUT
Loews
L
$24.5B
| $3.28M | 0.02% |
94,200
-12,200
| -11% | -$575K |
|
596
Western Digital
WDC
$159B
| $3.27M | 0.02% |
103,943
+98,371
| +1,765% | +$4.36M |
|
597
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.25M | 0.02% |
+86,700
| New | +$4.21M |
|
598
EPAM Systems
EPAM
$5.58B
| $3.22M | 0.02% |
17,364
+11,721
| +208% | +$2.53M |
|
|
VMW
599
PUT
DELISTED
VMware, Inc
VMW
| $3.22M | 0.02% |
26,600
+11,100
| +72% | +$1.53M |
|
600
CALL
Ameriprise Financial
AMP
$47.8B
| $3.2M | 0.02% |
31,200
-4,600
| -13% | -$682K |
|
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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.