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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 | |
|---|---|---|---|---|---|---|
601
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.19M | 0.02% |
+118,500
| New | +$4.74M |
|
602
WEX
WEX
$6.42B
| $3.19M | 0.02% |
+30,471
| New | +$5.69M |
|
603
PUT
Chevron
CVX
$382B
| $3.17M | 0.02% |
43,700
+1,200
| +3% | +$119K |
|
604
SLB Ltd
SLB
$72.7B
| $3.15M | 0.02% |
233,333
+81,164
| +53% | +$2.35M |
|
605
Target
TGT
$66.3B
| $3.15M | 0.02% |
+33,859
| New | +$3.76M |
|
606
CALL
Marvell Technology
MRVL
$147B
| $3.13M | 0.02% |
+138,300
| New | +$3.32M |
|
607
PUT
Mohawk Industries
MHK
$6.91B
| $3.13M | 0.02% |
41,000
-34,100
| -45% | -$4.04M |
|
|
DFS
608
CALL
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.02% |
+87,400
| New | +$5.79M |
|
609
BWX Technologies
BWXT
$14.4B
| $3.11M | 0.02% |
63,864
+52,490
| +461% | +$3.12M |
|
610
PUT
XPO
XPO
$23.4B
| $3.1M | 0.01% |
183,604
+130,113
| +243% | +$3.48M |
|
611
PUT
MarketAxess Holdings
MKTX
$4.47B
| $3.09M | 0.01% |
9,300
-5,900
| -39% | -$2.06M |
|
612
PUT
US Bancorp
USB
$97.9B
| $3.09M | 0.01% |
+89,700
| New | +$4.32M |
|
613
Analog Devices
ADI
$172B
| $3.07M | 0.01% |
+34,263
| New | +$3.75M |
|
614
CALL
Vodafone
VOD
$37.1B
| $3.05M | 0.01% |
221,600
+219,200
| +9,133% | +$3.92M |
|
615
HealthEquity
HQY
$8.71B
| $3.04M | 0.01% |
60,000
+52,757
| +728% | +$3.5M |
|
616
Bath & Body Works
BBWI
$3.97B
| $3.03M | 0.01% |
+324,199
| New | +$5.15M |
|
617
PUT
MKS Inc
MKSI
$17.4B
| $3.01M | 0.01% |
+37,000
| New | +$3.79M |
|
618
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $3.01M | 0.01% |
230,000
-1,065,000
| -82% | -$16.8M |
|
619
PUT
Molina Healthcare
MOH
$10.4B
| $3M | 0.01% |
21,500
+14,000
| +187% | +$1.87M |
|
|
B
620
CALL
Barrick Mining
B
$60.9B
| $3M | 0.01% |
+163,600
| New | +$3.07M |
|
621
PUT
Rockwell Automation
ROK
$51.1B
| $2.97M | 0.01% |
19,700
-15,500
| -44% | -$2.87M |
|
622
PUT
Essential Utilities
WTRG
$11.5B
| $2.97M | 0.01% |
+72,900
| New | +$3.44M |
|
|
623
Mohawk Industries
MHK
$6.91B
| $2.96M | 0.01% |
+38,862
| New | +$4.6M |
|
624
SS&C Technologies
SSNC
$18.9B
| $2.96M | 0.01% |
67,457
-28,052
| -29% | -$1.59M |
|
625
CALL
HubSpot
HUBS
$12.9B
| $2.94M | 0.01% |
22,100
+3,800
| +21% | +$631K |
|
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.