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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 | |
|---|---|---|---|---|---|---|
826
CALL
Phillips 66
PSX
$82.9B
| $1.18M | 0.01% |
22,000
| – | – |
|
827
PUT
Edison International
EIX
$30.3B
| $1.16M | 0.01% |
21,200
-47,800
| -69% | -$3.31M |
|
828
Apollo Global Management
APO
$69B
| $1.16M | 0.01% |
34,486
-43,331
| -56% | -$1.86M |
|
829
PUT
KeyCorp
KEY
$23.8B
| $1.15M | 0.01% |
111,200
-15,300
| -12% | -$255K |
|
830
S&P Global
SPGI
$124B
| $1.15M | 0.01% |
4,692
+1,699
| +57% | +$466K |
|
831
Host Hotels & Resorts
HST
$17.5B
| $1.15M | 0.01% |
+103,955
| New | +$1.57M |
|
832
PUT
Delta Air Lines
DAL
$56.7B
| $1.14M | 0.01% |
+39,900
| New | +$1.98M |
|
833
Capri Holdings
CPRI
$1.82B
| $1.13M | 0.01% |
105,014
-41,929
| -29% | -$1.1M |
|
|
Y
834
DELISTED
Alleghany Corp
Y
| $1.13M | 0.01% |
+2,051
| New | +$1.48M |
|
|
COR
835
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.01% |
9,700
| – | – |
|
|
836
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.12M | 0.01% |
32,900
-616,200
| -95% | -$25.3M |
|
837
PUT
Corpay
CPAY
$25.7B
| $1.12M | 0.01% |
+6,000
| New | +$1.66M |
|
838
Emerson Electric
EMR
$81.6B
| $1.11M | 0.01% |
23,393
+15,522
| +197% | +$1.02M |
|
839
CALL
Suncor Energy
SU
$77.7B
| $1.11M | 0.01% |
+70,400
| New | +$1.85M |
|
840
CALL
NNN REIT
NNN
$9.29B
| $1.1M | 0.01% |
34,300
+7,400
| +28% | +$372K |
|
|
RDS.A
841
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.01% |
+31,500
| New | +$1.47M |
|
842
PUT
Nordson
NDSN
$16.4B
| $1.09M | 0.01% |
+8,100
| New | +$1.25M |
|
843
SEI Investments
SEIC
$12.3B
| $1.09M | 0.01% |
+23,498
| New | +$1.4M |
|
844
CALL
Gentex
GNTX
$5.1B
| $1.08M | 0.01% |
48,900
-85,900
| -64% | -$2.39M |
|
845
Zscaler
ZS
$24.9B
| $1.08M | 0.01% |
+17,787
| New | +$979K |
|
846
Vornado Realty Trust
VNO
$7.65B
| $1.06M | 0.01% |
29,389
+28,652
| +3,888% | +$1.63M |
|
847
Guardant Health
GH
$19.1B
| $1.06M | 0.01% |
+15,222
| New | +$1.17M |
|
848
PUT
OneMain Financial
OMF
$7.27B
| $1.06M | 0.01% |
+55,400
| New | +$2.06M |
|
849
Essential Utilities
WTRG
$11.5B
| $1.06M | 0.01% |
+25,940
| New | +$1.22M |
|
850
Jack Henry & Associates
JKHY
$11.4B
| $1.04M | 0.01% |
+6,732
| New | +$1.05M |
|
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.