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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 | |
|---|---|---|---|---|---|---|
851
PUT
American Express
AXP
$224B
| $1.04M | 0.01% |
+12,200
| New | +$1.42M |
|
852
Qiagen
QGEN
$8.62B
| $1.04M | 0.01% |
23,496
-32,623
| -58% | -$1.27M |
|
853
PUT
Trex
TREX
$4.4B
| $1.03M | ﹤0.01% |
+25,600
| New | +$1.2M |
|
854
PUT
Booz Allen Hamilton
BAH
$8.44B
| $1.02M | ﹤0.01% |
+14,900
| New | +$1.1M |
|
855
PUT
Viatris
VTRS
$20.8B
| $1.02M | ﹤0.01% |
68,500
-19,200
| -22% | -$368K |
|
856
PUT
Zions Bancorporation
ZION
$10.1B
| $1.01M | ﹤0.01% |
37,800
-87,700
| -70% | -$3.61M |
|
857
Canadian Natural Resources
CNQ
$96.9B
| $1.01M | ﹤0.01% |
152,390
-347,647
| -70% | -$4.14M |
|
858
CALL
Tyson Foods
TSN
$21.5B
| $1M | ﹤0.01% |
+17,300
| New | +$1.29M |
|
859
PUT
APA Corp
APA
$13B
| $998K | ﹤0.01% |
+238,700
| New | +$5.32M |
|
860
Oneok
OKE
$56.7B
| $996K | ﹤0.01% |
+45,664
| New | +$2.78M |
|
861
PUT
GoDaddy
GDDY
$13.9B
| $994K | ﹤0.01% |
+17,400
| New | +$1.15M |
|
862
Newell Brands
NWL
$2.21B
| $990K | ﹤0.01% |
+74,555
| New | +$1.28M |
|
|
863
PUT
Oneok
OKE
$56.7B
| $990K | ﹤0.01% |
+45,400
| New | +$2.77M |
|
864
Dover
DOV
$26.7B
| $987K | ﹤0.01% |
11,760
+11,743
| +69,076% | +$1.25M |
|
|
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $981K | ﹤0.01% |
9,747
-8,970
| -48% | -$929K |
|
|
ALXN
866
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $979K | ﹤0.01% |
+10,900
| New | +$1.07M |
|
867
Halliburton
HAL
$26.1B
| $976K | ﹤0.01% |
142,513
+51,925
| +57% | +$904K |
|
868
KeyCorp
KEY
$23.8B
| $965K | ﹤0.01% |
+93,013
| New | +$1.55M |
|
869
Pentair
PNR
$10.8B
| $959K | ﹤0.01% |
+32,222
| New | +$1.3M |
|
870
CALL
Xylem
XYL
$28.5B
| $957K | ﹤0.01% |
+14,700
| New | +$1.16M |
|
|
RETA
871
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $953K | ﹤0.01% |
6,600
| – | – |
|
|
872
Zions Bancorporation
ZION
$10.1B
| $952K | ﹤0.01% |
+35,587
| New | +$1.47M |
|
873
Encompass Health
EHC
$11.3B
| $951K | ﹤0.01% |
18,671
+17,831
| +2,123% | +$1.03M |
|
874
CALL
PepsiCo
PEP
$196B
| $949K | ﹤0.01% |
+7,900
| New | +$1.07M |
|
875
PUT
CenterPoint Energy
CNP
$28.3B
| $924K | ﹤0.01% |
+59,800
| New | +$1.37M |
|
Similar funds
JCM
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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.