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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 | |
|---|---|---|---|---|---|---|
751
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $1.73M | 0.01% |
21,560
-3,700
| -15% | -$689K |
|
752
PUT
Lincoln National
LNC
$7.92B
| $1.72M | 0.01% |
65,400
+9,300
| +17% | +$441K |
|
|
753
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.71M | 0.01% |
106,148
-1,185,473
| -92% | -$27.5M |
|
754
PUT
Capri Holdings
CPRI
$1.82B
| $1.71M | 0.01% |
+158,300
| New | +$4.16M |
|
755
CALL
Equifax
EFX
$22B
| $1.71M | 0.01% |
14,300
+2,400
| +20% | +$349K |
|
756
PUT
Autodesk
ADSK
$51.8B
| $1.7M | 0.01% |
10,900
-46,700
| -81% | -$8.57M |
|
757
Dell
DELL
$239B
| $1.69M | 0.01% |
+84,450
| New | +$1.95M |
|
758
PUT
CarMax
KMX
$8.39B
| $1.69M | 0.01% |
+31,400
| New | +$2.66M |
|
|
ABB
759
DELISTED
ABB Ltd
ABB
| $1.68M | 0.01% |
97,294
+97,287
| +1,389,814% | +$2.13M |
|
760
Bristol-Myers Squibb
BMY
$129B
| $1.67M | 0.01% |
29,890
-268,801
| -90% | -$16.4M |
|
761
Viatris
VTRS
$20.8B
| $1.66M | 0.01% |
111,250
-32,624
| -23% | -$625K |
|
762
AES
AES
$10.6B
| $1.66M | 0.01% |
+121,832
| New | +$2.18M |
|
763
CALL
Newell Brands
NWL
$2.21B
| $1.65M | 0.01% |
124,200
-29,400
| -19% | -$506K |
|
|
764
Lincoln National
LNC
$7.92B
| $1.62M | 0.01% |
61,661
+60,971
| +8,836% | +$2.89M |
|
765
CALL
Guardant Health
GH
$19.1B
| $1.62M | 0.01% |
23,300
| – | – |
|
766
CALL
Invesco
IVZ
$12.4B
| $1.61M | 0.01% |
177,600
-377,900
| -68% | -$5.74M |
|
|
BERY
767
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.01% |
52,054
-18,731
| -26% | -$687K |
|
768
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $1.6M | 0.01% |
43,407
+40,716
| +1,513% | +$2.15M |
|
|
FITB
769
PUT
Fifth Third Bancorp
FITB
$51.3B
| $1.6M | 0.01% |
108,100
+5,500
| +5% | +$137K |
|
770
PUT
Domino's
DPZ
$11.9B
| $1.59M | 0.01% |
+4,900
| New | +$1.51M |
|
771
PUT
Bank of Montreal
BMO
$123B
| $1.58M | 0.01% |
+31,400
| New | +$2.13M |
|
772
Expeditors International
EXPD
$22.3B
| $1.56M | 0.01% |
23,382
+18,296
| +360% | +$1.31M |
|
773
PUT
HEICO Corp
HEI
$49.6B
| $1.56M | 0.01% |
+20,900
| New | +$2.28M |
|
774
Tapestry
TPR
$30.3B
| $1.55M | 0.01% |
119,735
+83,401
| +230% | +$1.95M |
|
775
PUT
CoStar Group
CSGP
$12.2B
| $1.53M | 0.01% |
+26,000
| New | +$1.69M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.