We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
-$2.21B
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.7M
2
SLV icon
iShares Silver Trust
SLV
+$87.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
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
CNI icon
651
Canadian National Railway
CNI
$78.5B
$2.62M 0.01%
33,790
-10,800
-24% -$941K
FICO icon
652
Fair Isaac
FICO
$31.8B
$2.62M 0.01%
+8,515
New +$3.14M
AMD icon
653
CALL
Advanced Micro Devices
AMD
$700B
$2.6M 0.01%
57,200
+8,600
+18% +$414K
IDXX icon
654
PUT
Idexx Laboratories
IDXX
$44.9B
$2.59M 0.01%
10,700
-31,900
-75% -$8.33M
GRMN
655
Garmin
GRMN
$56.9B
$2.57M 0.01%
34,310
-66,073
-66% -$5.98M
EWZ icon
656
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.56M 0.01%
108,661
-335,813
-76% -$13M
DHI icon
657
CALL
D.R. Horton
DHI
$41.2B
$2.55M 0.01%
+75,000
New +$3.9M
CF icon
658
PUT
CF Industries
CF
$19.6B
$2.55M 0.01%
93,600
+60,900
+186% +$2.26M
NEE icon
659
NextEra Energy
NEE
$185B
$2.54M 0.01%
+42,260
New +$2.66M
O icon
660
CALL
Realty Income
O
$61.1B
$2.54M 0.01%
52,529
-9,081
-15% -$632K
TYL icon
661
Tyler Technologies
TYL
$13.7B
$2.52M 0.01%
8,484
-14,895
-64% -$4.62M
CCEP icon
662
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.5M 0.01%
+66,500
New +$3.23M
IVZ icon
663
Invesco
IVZ
$12.4B
$2.49M 0.01%
274,201
+167,389
+157% +$2.54M
FEZ icon
664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.49M 0.01%
+84,310
New +$3.08M
NKE icon
665
Nike
NKE
$64.1B
$2.48M 0.01%
29,955
-208,866
-87% -$19.4M
VTI icon
666
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.48M 0.01%
+19,224
New +$2.97M
NVO
667
CALL
Novo Nordisk
NVO
$228B
$2.44M 0.01%
+81,000
New +$2.41M
COO icon
668
PUT
Cooper Companies
COO
$14.2B
$2.43M 0.01%
+35,200
New +$2.87M
EWJ icon
669
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$2.42M 0.01%
+48,900
New +$2.69M
ALNY icon
670
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.41M 0.01%
22,100
+15,000
+211% +$1.73M
CM icon
671
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2.39M 0.01%
82,600
-148,000
-64% -$5.51M
RY icon
672
Royal Bank of Canada
RY
$287B
$2.39M 0.01%
38,877
-33,128
-46% -$2.46M
NVCR icon
673
CALL
NovoCure
NVCR
$1.77B
$2.39M 0.01%
35,500
+17,300
+95% +$1.37M
XME icon
674
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.39M 0.01%
147,900
-3,087,000
-95% -$71.6M
NTRS icon
675
CALL
Northern Trust
NTRS
$21.8B
$2.38M 0.01%
31,500
-27,600
-47% -$2.53M
25 26
27
28 29

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.