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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 | |
|---|---|---|---|---|---|---|
|
KL
951
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $586K | ﹤0.01% |
+19,800
| New | +$725K |
|
952
PUT
Wabtec
WAB
$49.3B
| $578K | ﹤0.01% |
+12,000
| New | +$824K |
|
|
JNPR
953
CALL
DELISTED
Juniper Networks
JNPR
| $570K | ﹤0.01% |
+29,800
| New | +$669K |
|
954
PUT
Huntington Bancshares
HBAN
$34B
| $569K | ﹤0.01% |
69,300
+47,300
| +215% | +$582K |
|
955
Mondelez International
MDLZ
$83.4B
| $567K | ﹤0.01% |
11,330
-90,740
| -89% | -$4.92M |
|
956
VeriSign
VRSN
$26.3B
| $566K | ﹤0.01% |
3,145
-11,368
| -78% | -$2.24M |
|
|
957
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $565K | ﹤0.01% |
16,554
-920,828
| -98% | -$37.8M |
|
958
Shopify
SHOP
$168B
| $563K | ﹤0.01% |
+13,510
| New | +$609K |
|
959
Cooper Companies
COO
$14.2B
| $561K | ﹤0.01% |
8,144
+1,144
| +16% | +$93.1K |
|
960
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $561K | ﹤0.01% |
+12,400
| New | +$611K |
|
961
Amdocs
DOX
$6.03B
| $558K | ﹤0.01% |
10,159
-137,320
| -93% | -$9.21M |
|
962
PUT
Everest Group
EG
$15.6B
| $558K | ﹤0.01% |
+2,900
| New | +$741K |
|
963
PUT
DTE Energy
DTE
$29.9B
| $551K | ﹤0.01% |
+6,815
| New | +$692K |
|
964
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $548K | ﹤0.01% |
4,000
| – | – |
|
965
Moody's
MCO
$83.7B
| $548K | ﹤0.01% |
+2,589
| New | +$629K |
|
966
CALL
KKR & Co
KKR
$89.1B
| $547K | ﹤0.01% |
23,300
-143,400
| -86% | -$4.12M |
|
967
PUT
Suncor Energy
SU
$77.7B
| $529K | ﹤0.01% |
+33,500
| New | +$878K |
|
968
CALL
Twilio
TWLO
$28.6B
| $528K | ﹤0.01% |
5,900
-27,900
| -83% | -$3.06M |
|
|
EV
969
CALL
DELISTED
Eaton Vance Corp.
EV
| $526K | ﹤0.01% |
+16,300
| New | +$691K |
|
970
PUT
Wayfair
W
$11.8B
| $524K | ﹤0.01% |
+9,800
| New | +$750K |
|
971
CALL
East-West Bancorp
EWBC
$17.8B
| $520K | ﹤0.01% |
20,200
-4,700
| -19% | -$196K |
|
|
972
Wabtec
WAB
$49.3B
| $516K | ﹤0.01% |
+10,723
| New | +$736K |
|
973
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $490K | ﹤0.01% |
10,000
-367,800
| -97% | -$21.7M |
|
974
Ubiquiti
UI
$31.6B
| $488K | ﹤0.01% |
3,445
+1,976
| +135% | +$302K |
|
975
PUT
Broadridge
BR
$18.4B
| $484K | ﹤0.01% |
+5,100
| New | +$582K |
|
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.