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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 | |
|---|---|---|---|---|---|---|
926
CALL
Centene
CNC
$30.5B
| $683K | ﹤0.01% |
+11,500
| New | +$698K |
|
927
Mettler-Toledo International
MTD
$28.1B
| $682K | ﹤0.01% |
987
-475
| -32% | -$354K |
|
928
CALL
Apollo Global Management
APO
$69B
| $680K | ﹤0.01% |
+20,300
| New | +$872K |
|
929
BorgWarner
BWA
$12.8B
| $679K | ﹤0.01% |
+31,632
| New | +$915K |
|
930
Canadian Imperial Bank of Commerce
CM
$106B
| $677K | ﹤0.01% |
+23,364
| New | +$869K |
|
931
CALL
Emerson Electric
EMR
$81.6B
| $677K | ﹤0.01% |
14,200
-59,500
| -81% | -$3.92M |
|
932
Rio Tinto
RIO
$152B
| $675K | ﹤0.01% |
14,807
-40,274
| -73% | -$2.07M |
|
933
CALL
Baxter International
BAX
$12.8B
| $674K | ﹤0.01% |
+8,300
| New | +$716K |
|
934
PUT
Copart
CPRT
$28.5B
| $671K | ﹤0.01% |
+39,200
| New | +$872K |
|
935
PUT
The Mosaic Company
MOS
$7.19B
| $663K | ﹤0.01% |
+61,300
| New | +$1.04M |
|
|
Y
936
CALL
DELISTED
Alleghany Corp
Y
| $663K | ﹤0.01% |
+1,200
| New | +$863K |
|
937
CALL
Tapestry
TPR
$30.3B
| $659K | ﹤0.01% |
+50,900
| New | +$1.19M |
|
938
PUT
Cintas
CTAS
$86.6B
| $658K | ﹤0.01% |
+15,200
| New | +$993K |
|
939
CALL
Ingredion
INGR
$6.42B
| $657K | ﹤0.01% |
8,700
| – | – |
|
940
CALL
Nasdaq
NDAQ
$53.4B
| $655K | ﹤0.01% |
20,700
-300
| -1% | -$10.6K |
|
|
INFO
941
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $653K | ﹤0.01% |
10,883
-62,565
| -85% | -$4.5M |
|
942
Toll Brothers
TOL
$14B
| $648K | ﹤0.01% |
+33,654
| New | +$1.27M |
|
|
HOLX
943
PUT
DELISTED
Hologic
HOLX
| $642K | ﹤0.01% |
18,300
| – | – |
|
|
944
The Mosaic Company
MOS
$7.19B
| $640K | ﹤0.01% |
59,193
-154,145
| -72% | -$2.62M |
|
|
MRSH
945
Marsh
MRSH
$94.3B
| $636K | ﹤0.01% |
7,351
+7,309
| +17,402% | +$779K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $635K | ﹤0.01% |
20,528
-122,715
| -86% | -$4.5M |
|
947
PUT
HubSpot
HUBS
$12.9B
| $613K | ﹤0.01% |
+4,600
| New | +$764K |
|
948
PUT
Verisk Analytics
VRSK
$27.9B
| $613K | ﹤0.01% |
+4,400
| New | +$690K |
|
|
949
CALL
Toll Brothers
TOL
$14B
| $599K | ﹤0.01% |
+31,100
| New | +$1.18M |
|
950
Huntington Bancshares
HBAN
$34B
| $591K | ﹤0.01% |
+71,972
| New | +$885K |
|
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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.