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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
GLD icon
51
CALL
SPDR Gold Trust
GLD
$132B
$60.2M 0.29%
406,500
+54,500
+15% +$8.11M
EFA icon
52
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$59.9M 0.29%
1,119,900
+37,400
+3% +$2.37M
ILMN icon
53
PUT
Illumina
ILMN
$28.7B
$59.3M 0.29%
223,282
+74,325
+50% +$20.8M
TWTR
54
PUT
DELISTED
Twitter, Inc.
TWTR
$58.6M 0.28%
2,385,900
+1,524,900
+177% +$49.3M
XLK icon
55
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$58.1M 0.28%
1,446,800
+1,342,800
+1,291% +$61.3M
IYR icon
56
PUT
iShares US Real Estate ETF
IYR
$4.73B
$57.8M 0.28%
831,200
+486,700
+141% +$43.1M
NUE icon
57
CALL
Nucor
NUE
$56.4B
$57.6M 0.28%
1,600,200
-36,700
-2% -$1.63M
BA icon
58
CALL
Boeing
BA
$167B
$56.6M 0.27%
379,600
-153,200
-29% -$41.9M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$807B
$56.1M 0.27%
1,233,200
-1,212,400
-50% -$58.4M
AMAT icon
60
PUT
Applied Materials
AMAT
$410B
$54.9M 0.26%
1,197,500
-863,600
-42% -$49.6M
UNP icon
61
CALL
Union Pacific
UNP
$178B
$54.2M 0.26%
384,200
+171,800
+81% +$28.4M
OKTA icon
62
CALL
Okta
OKTA
$23.9B
$52.9M 0.25%
432,400
-3,300
-0.8% -$414K
PYPL icon
63
PayPal
PYPL
$49.5B
$52.8M 0.25%
550,991
+535,027
+3,351% +$59.1M
MRK icon
64
CALL
Merck
MRK
$323B
$52.5M 0.25%
715,365
-1,291,765
-64% -$102M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$52.4M 0.25%
1,593,700
+1,020,500
+178% +$67.5M
XLU icon
66
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$52.3M 0.25%
1,886,200
+1,082,600
+135% +$34.6M
FXI icon
67
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$51.8M 0.25%
1,379,700
+695,300
+102% +$28.3M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$50.8M 0.24%
3,493,000
-8,542,000
-71% -$203M
MMM icon
69
PUT
3M
MMM
$91.9B
$50.5M 0.24%
442,042
+318,256
+257% +$41.9M
ELV icon
70
CALL
Elevance Health
ELV
$82.1B
$50.4M 0.24%
222,100
+166,100
+297% +$45.3M
LULU icon
71
PUT
lululemon athletica
LULU
$13.4B
$50.1M 0.24%
264,200
+260,500
+7,041% +$58.3M
CI icon
72
CALL
Cigna
CI
$77B
$50M 0.24%
282,100
-85,500
-23% -$16.6M
AVGO icon
73
CALL
Broadcom
AVGO
$1.82T
$49.8M 0.24%
2,100,000
+1,032,000
+97% +$29.1M
BRK.B icon
74
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.6M 0.24%
271,100
+224,000
+476% +$47.6M
MMM icon
75
CALL
3M
MMM
$91.9B
$48.7M 0.23%
426,613
+345,046
+423% +$45.4M
1 2
3
4 5

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SCB
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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.