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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
QGEN icon
676
PUT
Qiagen
QGEN
$8.62B
$2.35M 0.01%
53,188
+12,354
+30% +$483K
RMD icon
677
CALL
ResMed
RMD
$31.1B
$2.33M 0.01%
15,800
-2,200
-12% -$350K
GL icon
678
Globe Life
GL
$14B
$2.32M 0.01%
+32,180
New +$3.03M
GD icon
679
PUT
General Dynamics
GD
$103B
$2.31M 0.01%
+17,500
New +$2.91M
KBE icon
680
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.31M 0.01%
+85,500
New +$3.42M
LUMN icon
681
CALL
Lumen
LUMN
$6.43B
$2.3M 0.01%
+242,700
New +$3.03M
DBX icon
682
Dropbox
DBX
$7.78B
$2.27M 0.01%
125,485
+114,094
+1,002% +$2.08M
KBE icon
683
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.27M 0.01%
+84,163
New +$3.37M
CONE
684
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$2.27M 0.01%
36,700
-119,900
-77% -$7.32M
OSK icon
685
Oshkosh
OSK
$8.82B
$2.25M 0.01%
34,973
+27,501
+368% +$2.16M
GPC icon
686
CALL
Genuine Parts
GPC
$17.9B
$2.25M 0.01%
33,400
+5,600
+20% +$499K
VFC icon
687
VF Corp
VFC
$5.92B
$2.23M 0.01%
+41,231
New +$3.21M
ZION icon
688
CALL
Zions Bancorporation
ZION
$10.1B
$2.22M 0.01%
83,000
-162,100
-66% -$6.68M
HAL icon
689
CALL
Halliburton
HAL
$26.1B
$2.21M 0.01%
323,300
+125,800
+64% +$2.19M
PAYC icon
690
Paycom
PAYC
$7.88B
$2.19M 0.01%
+10,868
New +$2.98M
DAL icon
691
CALL
Delta Air Lines
DAL
$56.7B
$2.19M 0.01%
76,800
+57,600
+300% +$2.86M
CHL
692
DELISTED
China Mobile Limited
CHL
$2.19M 0.01%
58,003
+55,674
+2,390% +$2.24M
KHC icon
693
Kraft Heinz
KHC
$32.8B
$2.18M 0.01%
88,268
-72,702
-45% -$1.99M
SHOP icon
694
CALL
Shopify
SHOP
$168B
$2.17M 0.01%
+52,000
New +$2.34M
FEZ icon
695
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.15M 0.01%
+72,800
New +$2.66M
IFF icon
696
International Flavors & Fragrances
IFF
$20.3B
$2.14M 0.01%
20,982
+20,584
+5,172% +$2.56M
ANET icon
697
Arista Networks
ANET
$199B
$2.14M 0.01%
169,008
-750,768
-82% -$9.75M
MKTX icon
698
MarketAxess Holdings
MKTX
$4.47B
$2.13M 0.01%
6,405
+4,016
+168% +$1.4M
ROK icon
699
Rockwell Automation
ROK
$51.1B
$2.13M 0.01%
14,078
+12,790
+993% +$2.37M
AJG icon
700
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
$2.11M 0.01%
25,900
-37,700
-59% -$3.61M
26 27
28
29 30

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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.