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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
CP icon
701
CALL
Canadian Pacific Kansas City
CP
$81B
$2.11M 0.01%
48,000
-218,500
-82% -$10.8M
MDLZ icon
702
PUT
Mondelez International
MDLZ
$82.9B
$2.11M 0.01%
+42,100
New +$2.28M
EL icon
703
CALL
Estee Lauder
EL
$30.4B
$2.1M 0.01%
+13,200
New +$2.55M
WMT icon
704
Walmart Inc
WMT
$909B
$2.09M 0.01%
55,203
-166,506
-75% -$6.4M
HST icon
705
PUT
Host Hotels & Resorts
HST
$17.5B
$2.09M 0.01%
+189,300
New +$2.86M
AVLR
706
CALL
DELISTED
Avalara, Inc.
AVLR
$2.08M 0.01%
27,900
+11,100
+66% +$905K
BTI icon
707
British American Tobacco
BTI
$136B
$2.07M 0.01%
+60,420
New +$2.46M
GD icon
708
CALL
General Dynamics
GD
$103B
$2.06M 0.01%
+15,600
New +$2.59M
OMC icon
709
CALL
Omnicom Group
OMC
$22.7B
$2.06M 0.01%
37,600
– –
Z icon
710
PUT
Zillow
Z
$7.78B
$2.06M 0.01%
57,300
-26,800
-32% -$1.24M
FAST icon
711
Fastenal
FAST
$54.8B
$2.04M 0.01%
130,796
+110,000
+529% +$1.94M
IT icon
712
PUT
Gartner
IT
$11.1B
$2.04M 0.01%
20,500
-2,900
-12% -$397K
CRL icon
713
Charles River Laboratories
CRL
$11.3B
$2.02M 0.01%
16,015
+14,041
+711% +$2.11M
SEIC icon
714
PUT
SEI Investments
SEIC
$12.3B
$2.02M 0.01%
43,600
+41,800
+2,322% +$2.49M
XRX icon
715
CALL
Xerox
XRX
$345M
$2.02M 0.01%
106,400
– –
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.01%
+43,891
New +$2.23M
EQH icon
717
PUT
Equitable Holdings
EQH
$13.2B
$2M 0.01%
+138,500
New +$3.03M
ALL icon
718
CALL
Allstate
ALL
$70.6B
$2M 0.01%
+21,800
New +$2.37M
TJX icon
719
PUT
TJX Companies
TJX
$179B
$1.97M 0.01%
+41,200
New +$2.37M
BCE icon
720
BCE
BCE
$20.8B
$1.96M 0.01%
48,038
+34,349
+251% +$1.54M
WTW icon
721
CALL
Willis Towers Watson
WTW
$29.8B
$1.95M 0.01%
11,500
-20,400
-64% -$4.01M
PAYX icon
722
Paychex
PAYX
$43.4B
$1.95M 0.01%
31,030
+30,592
+6,984% +$2.44M
BBY icon
723
PUT
Best Buy
BBY
$19B
$1.95M 0.01%
+34,200
New +$2.71M
VLO icon
724
PUT
Valero Energy
VLO
$89.5B
$1.94M 0.01%
42,800
-156,900
-79% -$11.4M
VFC icon
725
CALL
VF Corp
VFC
$5.92B
$1.94M 0.01%
35,800
-186,500
-84% -$14.5M
27 28
29
30 31

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RC
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WAM
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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.