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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 | |
|---|---|---|---|---|---|---|
726
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.93M | 0.01% |
10,200
| – | – |
|
727
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.93M | 0.01% |
64,700
-867,600
| -93% | -$35.1M |
|
728
CALL
National Grid
NGG
$79.3B
| $1.92M | 0.01% |
37,202
| – | – |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $1.91M | 0.01% |
54,543
-96,353
| -64% | -$4.59M |
|
|
CMA
730
CALL
DELISTED
Comerica
CMA
| $1.9M | 0.01% |
64,900
+61,500
| +1,809% | +$3.34M |
|
731
Netflix
NFLX
$307B
| $1.9M | 0.01% |
50,710
-337,960
| -87% | -$12M |
|
732
CALL
Sempra
SRE
$58.1B
| $1.89M | 0.01% |
33,400
-63,800
| -66% | -$4.53M |
|
733
PUT
Intuit
INTU
$91.1B
| $1.89M | 0.01% |
+8,200
| New | +$2.22M |
|
734
Novartis
NVS
$302B
| $1.88M | 0.01% |
22,855
+22,818
| +61,670% | +$2.04M |
|
735
Gartner
IT
$11.1B
| $1.86M | 0.01% |
18,719
+15,720
| +524% | +$2.15M |
|
736
PUT
Tapestry
TPR
$30.3B
| $1.86M | 0.01% |
143,300
+114,200
| +392% | +$2.67M |
|
737
PUT
Republic Services
RSG
$67.4B
| $1.85M | 0.01% |
+24,700
| New | +$2.23M |
|
|
RSX
738
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.85M | 0.01% |
111,100
-160,000
| -59% | -$3.57M |
|
739
MKS Inc
MKSI
$17.4B
| $1.85M | 0.01% |
+22,700
| New | +$2.32M |
|
740
Tesla
TSLA
$1.18T
| $1.85M | 0.01% |
52,905
-37,500
| -41% | -$1.55M |
|
741
PUT
Expedia Group
EXPE
$36.5B
| $1.84M | 0.01% |
32,700
-69,400
| -68% | -$6.66M |
|
742
Aramark
ARMK
$15B
| $1.84M | 0.01% |
127,301
+126,163
| +11,086% | +$3.32M |
|
|
TWTR
743
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.01% |
+74,400
| New | +$2.41M |
|
744
PUT
Digital Realty Trust
DLR
$69.6B
| $1.81M | 0.01% |
+13,000
| New | +$1.65M |
|
745
CALL
Owens Corning
OC
$11B
| $1.78M | 0.01% |
+45,900
| New | +$2.57M |
|
746
PUT
SLB Ltd
SLB
$72.7B
| $1.77M | 0.01% |
131,300
+101,000
| +333% | +$2.92M |
|
747
CALL
Viatris
VTRS
$20.8B
| $1.77M | 0.01% |
+118,700
| New | +$2.27M |
|
|
CTXS
748
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
12,400
-20,100
| -62% | -$2.4M |
|
749
CALL
SolarEdge
SEDG
$2.37B
| $1.75M | 0.01% |
+21,400
| New | +$2.26M |
|
750
CALL
Cadence Design Systems
CDNS
$91.6B
| $1.75M | 0.01% |
+26,500
| New | +$1.84M |
|
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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.