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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 | |
|---|---|---|---|---|---|---|
776
PUT
Textron
TXT
$14.9B
| $1.52M | 0.01% |
56,900
-76,200
| -57% | -$3.08M |
|
777
CALL
BWX Technologies
BWXT
$14.4B
| $1.51M | 0.01% |
+31,100
| New | +$1.85M |
|
778
PUT
Dover
DOV
$26.7B
| $1.51M | 0.01% |
18,000
+11,200
| +165% | +$1.19M |
|
|
RETA
779
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.51M | 0.01% |
+10,433
| New | +$2.01M |
|
780
PUT
Skyworks Solutions
SWKS
$9.2B
| $1.5M | 0.01% |
16,800
-27,500
| -62% | -$2.94M |
|
781
CALL
Oneok
OKE
$56.7B
| $1.48M | 0.01% |
+67,700
| New | +$4.13M |
|
782
PUT
Halliburton
HAL
$26.1B
| $1.47M | 0.01% |
214,800
| – | – |
|
783
CALL
APA Corp
APA
$13B
| $1.47M | 0.01% |
+351,200
| New | +$7.83M |
|
|
K
784
CALL
DELISTED
Kellanova
K
| $1.46M | 0.01% |
+25,986
| New | +$1.59M |
|
|
SRCL
785
CALL
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
+30,100
| New | +$1.77M |
|
786
Marvell Technology
MRVL
$147B
| $1.46M | 0.01% |
64,571
-96,821
| -60% | -$2.32M |
|
787
Loews
L
$24.5B
| $1.46M | 0.01% |
41,876
+32,817
| +362% | +$1.55M |
|
|
CONE
788
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.01% |
23,600
-135,300
| -85% | -$8.26M |
|
789
PUT
Hartford Financial Services
HIG
$39.9B
| $1.43M | 0.01% |
40,500
+18,600
| +85% | +$969K |
|
790
Enbridge
ENB
$120B
| $1.42M | 0.01% |
48,829
+42,559
| +679% | +$1.58M |
|
|
BNY
791
CALL
Bank of New York Mellon
BNY
$103B
| $1.41M | 0.01% |
41,900
-5,000
| -11% | -$210K |
|
792
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.39M | 0.01% |
+36,987
| New | +$1.8M |
|
793
PUT
Live Nation Entertainment
LYV
$42.9B
| $1.39M | 0.01% |
30,500
+15,600
| +105% | +$964K |
|
794
PUT
Newell Brands
NWL
$2.21B
| $1.37M | 0.01% |
103,100
+61,800
| +150% | +$1.06M |
|
795
PUT
Okta
OKTA
$23.8B
| $1.34M | 0.01% |
+11,000
| New | +$1.38M |
|
796
Baxter International
BAX
$12.8B
| $1.34M | 0.01% |
16,550
-28,258
| -63% | -$2.44M |
|
|
NVO
797
PUT
Novo Nordisk
NVO
$228B
| $1.34M | 0.01% |
+44,600
| New | +$1.33M |
|
798
Republic Services
RSG
$67.4B
| $1.33M | 0.01% |
17,768
+15,878
| +840% | +$1.44M |
|
|
AMTD
799
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.01% |
38,500
+17,600
| +84% | +$767K |
|
800
CALL
Wells Fargo
WFC
$254B
| $1.33M | 0.01% |
46,400
-224,000
| -83% | -$9.52M |
|
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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.