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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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$29B
| $1.33M | 0.01% |
19,756
+18,856
| +2,095% | +$1.17M |
|
802
PUT
Pentair
PNR
$10.8B
| $1.33M | 0.01% |
+44,700
| New | +$1.8M |
|
803
CALL
Iron Mountain
IRM
$35.9B
| $1.32M | 0.01% |
55,500
-104,400
| -65% | -$3.16M |
|
804
PUT
Blackrock
BLK
$167B
| $1.32M | 0.01% |
3,000
-76,600
| -96% | -$37.7M |
|
805
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.32M | 0.01% |
+2,700
| New | +$1.11M |
|
806
CALL
Ciena
CIEN
$46.8B
| $1.31M | 0.01% |
+33,000
| New | +$1.35M |
|
807
CALL
NOV
NOV
$6.84B
| $1.31M | 0.01% |
133,400
-16,200
| -11% | -$305K |
|
|
ATH
808
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
+52,700
| New | +$2.1M |
|
809
CALL
CenterPoint Energy
CNP
$28.3B
| $1.31M | 0.01% |
+84,600
| New | +$1.94M |
|
810
Union Pacific
UNP
$174B
| $1.3M | 0.01% |
+9,242
| New | +$1.53M |
|
811
East-West Bancorp
EWBC
$17.8B
| $1.3M | 0.01% |
50,350
+45,779
| +1,002% | +$1.91M |
|
812
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.29M | 0.01% |
15,818
+12,528
| +381% | +$1.2M |
|
|
813
PUT
East-West Bancorp
EWBC
$17.8B
| $1.28M | 0.01% |
49,900
-106,900
| -68% | -$4.45M |
|
814
PUT
SolarEdge
SEDG
$2.37B
| $1.28M | 0.01% |
+15,600
| New | +$1.65M |
|
815
Ametek
AME
$53.9B
| $1.27M | 0.01% |
+17,709
| New | +$1.6M |
|
|
FITB
816
Fifth Third Bancorp
FITB
$51.3B
| $1.27M | 0.01% |
+85,613
| New | +$2.14M |
|
817
Fortune Brands Innovations
FBIN
$5.86B
| $1.27M | 0.01% |
+34,350
| New | +$1.81M |
|
818
PUT
Carvana
CVNA
$47.5B
| $1.27M | 0.01% |
115,000
-193,500
| -63% | -$2.99M |
|
|
WBA
819
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.01% |
27,300
-171,700
| -86% | -$8.71M |
|
820
US Bancorp
USB
$97.9B
| $1.24M | 0.01% |
+35,854
| New | +$1.73M |
|
821
PUT
Caterpillar
CAT
$361B
| $1.23M | 0.01% |
10,600
-11,500
| -52% | -$1.47M |
|
822
PUT
NetApp
NTAP
$33.9B
| $1.22M | 0.01% |
29,300
-534,500
| -95% | -$27.6M |
|
823
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.22M | 0.01% |
+22,374
| New | +$1.36M |
|
824
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.21M | 0.01% |
92,571
+77,404
| +510% | +$1.48M |
|
825
PUT
Lamar Advertising Co
LAMR
$16.7B
| $1.19M | 0.01% |
23,200
+20,500
| +759% | +$1.65M |
|
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.