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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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$21.6B
| $2.9M | 0.01% |
+96,937
| New | +$2.23M |
|
627
PUT
Mettler-Toledo International
MTD
$28.1B
| $2.9M | 0.01% |
4,200
| – | – |
|
628
Parker-Hannifin
PH
$120B
| $2.9M | 0.01% |
+22,346
| New | +$4.04M |
|
629
CALL
HCA Healthcare
HCA
$88.4B
| $2.89M | 0.01% |
32,200
-26,800
| -45% | -$3.47M |
|
630
PUT
Aramark
ARMK
$15B
| $2.88M | 0.01% |
199,579
+192,654
| +2,782% | +$5.07M |
|
|
CYBR
631
CALL
DELISTED
CyberArk
CYBR
| $2.87M | 0.01% |
+33,500
| New | +$3.86M |
|
|
RETA
632
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.86M | 0.01% |
+19,800
| New | +$3.82M |
|
633
CALL
Weyerhaeuser
WY
$17.6B
| $2.85M | 0.01% |
168,100
+167,900
| +83,950% | +$4.42M |
|
634
PUT
British American Tobacco
BTI
$136B
| $2.83M | 0.01% |
82,900
-28,300
| -25% | -$1.15M |
|
635
PUT
International Flavors & Fragrances
IFF
$20.3B
| $2.82M | 0.01% |
+27,600
| New | +$3.44M |
|
636
CALL
Bausch Health
BHC
$1.75B
| $2.81M | 0.01% |
181,500
-340,200
| -65% | -$8.2M |
|
637
ResMed
RMD
$31.1B
| $2.79M | 0.01% |
18,964
+4,495
| +31% | +$716K |
|
638
CALL
Illinois Tool Works
ITW
$84.1B
| $2.77M | 0.01% |
19,500
+6,000
| +44% | +$1.02M |
|
639
CALL
FMC
FMC
$1.25B
| $2.75M | 0.01% |
+33,700
| New | +$3.13M |
|
640
PUT
Arch Capital
ACGL
$35.7B
| $2.75M | 0.01% |
+96,600
| New | +$3.92M |
|
641
PUT
MSCI
MSCI
$42.4B
| $2.75M | 0.01% |
+9,500
| New | +$2.69M |
|
642
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.71M | 0.01% |
82,129
-366,739
| -82% | -$13.9M |
|
|
PPLI
643
CALL
People Inc
PPLI
$3.12B
| $2.67M | 0.01% |
+83,372
| New | +$3.3M |
|
644
PUT
STMicroelectronics
STM
$43.1B
| $2.67M | 0.01% |
124,800
-33,800
| -21% | -$891K |
|
645
Vertex Pharmaceuticals
VRTX
$123B
| $2.67M | 0.01% |
11,210
-23,410
| -68% | -$5.37M |
|
646
ConocoPhillips
COP
$144B
| $2.65M | 0.01% |
+86,151
| New | +$4.38M |
|
|
AVLR
647
PUT
DELISTED
Avalara, Inc.
AVLR
| $2.64M | 0.01% |
35,400
-39,900
| -53% | -$3.25M |
|
648
PUT
Oshkosh
OSK
$8.82B
| $2.63M | 0.01% |
40,900
-25,300
| -38% | -$1.98M |
|
649
PUT
Elanco Animal Health
ELAN
$13.2B
| $2.62M | 0.01% |
+117,200
| New | +$3.21M |
|
650
PUT
Invesco
IVZ
$12.4B
| $2.62M | 0.01% |
289,000
+237,600
| +462% | +$3.61M |
|
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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.