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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 | |
|---|---|---|---|---|---|---|
901
PUT
Kohl's
KSS
$2.16B
| $808K | ﹤0.01% |
+55,400
| New | +$2.08M |
|
|
KL
902
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $805K | ﹤0.01% |
+27,200
| New | +$996K |
|
903
Workday
WDAY
$41.5B
| $788K | ﹤0.01% |
6,052
-15,220
| -72% | -$2.56M |
|
904
CALL
Occidental Petroleum
OXY
$55.7B
| $787K | ﹤0.01% |
68,000
-3,000
| -4% | -$98.5K |
|
905
General Dynamics
GD
$103B
| $784K | ﹤0.01% |
+5,926
| New | +$984K |
|
906
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $778K | ﹤0.01% |
+7,600
| New | +$836K |
|
907
PUT
Toll Brothers
TOL
$14B
| $776K | ﹤0.01% |
+40,300
| New | +$1.53M |
|
908
PUT
United Airlines
UAL
$38.8B
| $776K | ﹤0.01% |
24,600
-2,400
| -9% | -$159K |
|
909
PUT
Palo Alto Networks
PANW
$256B
| $771K | ﹤0.01% |
+28,200
| New | +$984K |
|
910
Quest Diagnostics
DGX
$26B
| $767K | ﹤0.01% |
9,549
+1,684
| +21% | +$174K |
|
911
PUT
Scotiabank
BNS
$105B
| $751K | ﹤0.01% |
+18,500
| New | +$935K |
|
912
CALL
Rithm Capital
RITM
$5.58B
| $747K | ﹤0.01% |
149,100
+81,500
| +121% | +$1.18M |
|
913
CALL
J.M. Smucker
SJM
$13.5B
| $744K | ﹤0.01% |
+6,700
| New | +$716K |
|
914
STMicroelectronics
STM
$43.1B
| $736K | ﹤0.01% |
34,447
+27,020
| +364% | +$712K |
|
915
CALL
Williams Companies
WMB
$85.8B
| $733K | ﹤0.01% |
+51,800
| New | +$1M |
|
916
PUT
Enbridge
ENB
$120B
| $730K | ﹤0.01% |
25,100
| – | – |
|
917
PUT
Western Union
WU
$2.53B
| $729K | ﹤0.01% |
+40,200
| New | +$986K |
|
918
Equitable Holdings
EQH
$13.2B
| $721K | ﹤0.01% |
+49,894
| New | +$1.09M |
|
919
Colgate-Palmolive
CL
$74.8B
| $712K | ﹤0.01% |
10,728
-44,297
| -81% | -$3.12M |
|
920
CALL
Huntington Bancshares
HBAN
$34B
| $712K | ﹤0.01% |
86,700
-50,100
| -37% | -$616K |
|
921
PUT
Guidewire Software
GWRE
$13.9B
| $706K | ﹤0.01% |
8,900
| – | – |
|
922
Electronic Arts
EA
$52.4B
| $701K | ﹤0.01% |
+6,996
| New | +$736K |
|
923
CALL
Qorvo
QRVO
$7.9B
| $693K | ﹤0.01% |
+8,600
| New | +$860K |
|
924
PUT
NNN REIT
NNN
$9.29B
| $689K | ﹤0.01% |
+21,400
| New | +$1.07M |
|
925
CALL
Under Armour
UAA
$3.01B
| $688K | ﹤0.01% |
74,700
-30,500
| -29% | -$490K |
|
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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.