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Twin Tree Management

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
Cap. Flow
-$2.21B
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.7M
2
SLV icon
iShares Silver Trust
SLV
+$87.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
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
SNAP icon
876
Snap
SNAP
$7.96B
$911K ﹤0.01%
76,582
+73,221
+2,179% +$1.12M
EFX icon
877
PUT
Equifax
EFX
$22B
$908K ﹤0.01%
7,600
-15,600
-67% -$2.27M
NOC icon
878
PUT
Northrop Grumman
NOC
$76B
$908K ﹤0.01%
3,000
-32,400
-92% -$11.3M
VMW
879
DELISTED
VMware, Inc
VMW
$908K ﹤0.01%
7,499
-8,223
-52% -$1.13M
ED icon
880
Consolidated Edison
ED
$41.4B
$902K ﹤0.01%
11,565
-2,807
-20% -$246K
WMB icon
881
PUT
Williams Companies
WMB
$85.8B
$891K ﹤0.01%
63,000
-19,400
-24% -$376K
WAB icon
882
CALL
Wabtec
WAB
$49.3B
$886K ﹤0.01%
+18,400
New +$1.26M
STT icon
883
PUT
State Street
STT
$48.4B
$884K ﹤0.01%
+16,600
New +$1.15M
AVLR
884
DELISTED
Avalara, Inc.
AVLR
$884K ﹤0.01%
11,853
-26,884
-69% -$2.19M
NUAN
885
DELISTED
Nuance Communications, Inc.
NUAN
$879K ﹤0.01%
52,375
-127,487
-71% -$2.49M
ACGL icon
886
Arch Capital
ACGL
$36.5B
$868K ﹤0.01%
30,504
+28,981
+1,903% +$1.17M
DVN icon
887
Devon Energy
DVN
$51.3B
$866K ﹤0.01%
125,318
+55,856
+80% +$1.01M
SGEN
888
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$865K ﹤0.01%
7,500
-183,900
-96% -$20.4M
MLM icon
889
Martin Marietta Materials
MLM
$34.2B
$862K ﹤0.01%
4,555
-39,117
-90% -$9.35M
TSM icon
890
PUT
TSMC
TSM
$1.94T
$860K ﹤0.01%
18,000
-41,500
-70% -$2.27M
DVN icon
891
PUT
Devon Energy
DVN
$51.3B
$858K ﹤0.01%
124,200
-62,200
-33% -$1.12M
KSS icon
892
CALL
Kohl's
KSS
$2.16B
$856K ﹤0.01%
+58,700
New +$2.2M
MPC icon
893
PUT
Marathon Petroleum
MPC
$90.1B
$850K ﹤0.01%
+36,000
New +$1.66M
AWK icon
894
American Water Works
AWK
$27B
$847K ﹤0.01%
+7,087
New +$914K
MNST icon
895
PUT
Monster Beverage
MNST
$95.1B
$838K ﹤0.01%
29,800
+28,000
+1,556% +$900K
USB icon
896
CALL
US Bancorp
USB
$97.9B
$834K ﹤0.01%
+24,200
New +$1.17M
EVRG icon
897
Evergy
EVRG
$19.4B
$832K ﹤0.01%
15,107
-49,611
-77% -$3.26M
JEF icon
898
Jefferies Financial Group
JEF
$12.7B
$819K ﹤0.01%
+62,695
New +$1.2M
SRCL
899
PUT
DELISTED
Stericycle Inc
SRCL
$816K ﹤0.01%
+16,800
New +$990K
MRSH
900
PUT
Marsh
MRSH
$94.3B
$813K ﹤0.01%
9,400
-11,900
-56% -$1.27M
34 35
36
37 38

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SAMU
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RC
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VDI
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WAM
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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.