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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
MA icon
76
Mastercard
MA
$487B
$48.7M 0.23%
+201,456
New +$59.9M
EWZ icon
77
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$47.9M 0.23%
2,031,000
+1,434,600
+241% +$55.4M
INTC icon
78
PUT
Intel
INTC
$462B
$47.7M 0.23%
882,100
+2,000
+0.2% +$118K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$47.5M 0.23%
2,062,509
+1,807,296
+708% +$49.5M
IBB icon
80
PUT
iShares Biotechnology ETF
IBB
$9.44B
$47.4M 0.23%
440,400
+250,200
+132% +$28.8M
NXPI icon
81
PUT
NXP Semiconductors
NXPI
$67.6B
$47.2M 0.23%
569,500
-89,600
-14% -$10.5M
FDX icon
82
FedEx
FDX
$73.5B
$47M 0.23%
387,182
+323,443
+507% +$45.5M
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$45.6M 0.22%
+1,621,557
New +$61.6M
KO icon
84
CALL
Coca-Cola
KO
$362B
$44M 0.21%
994,500
+797,900
+406% +$43.1M
MSFT icon
85
Microsoft
MSFT
$2.89T
$44M 0.21%
278,828
+275,637
+8,638% +$45.3M
DE icon
86
CALL
Deere & Co
DE
$169B
$42.7M 0.21%
309,300
+240,200
+348% +$38M
NXPI icon
87
NXP Semiconductors
NXPI
$67.6B
$42.5M 0.2%
+511,974
New +$60M
MCD icon
88
PUT
McDonald's
MCD
$192B
$42M 0.2%
254,100
+148,100
+140% +$29.2M
OEF icon
89
PUT
iShares S&P 100 ETF
OEF
$19.8B
$41.9M 0.2%
+353,600
New +$48.7M
XBI icon
90
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$40.5M 0.19%
523,100
-309,600
-37% -$27.4M
DIS icon
91
PUT
Walt Disney
DIS
$168B
$40.1M 0.19%
415,000
-420,800
-50% -$53.2M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$39.7M 0.19%
+741,743
New +$47.1M
C icon
93
CALL
Citigroup
C
$223B
$38.9M 0.19%
923,800
-13,600
-1% -$913K
NVDA icon
94
CALL
NVIDIA
NVDA
$4.76T
$38.8M 0.19%
5,884,000
+2,004,000
+52% +$12.6M
NFLX icon
95
CALL
Netflix
NFLX
$293B
$38.3M 0.18%
1,021,000
+222,000
+28% +$7.85M
NOC icon
96
CALL
Northrop Grumman
NOC
$77.8B
$38M 0.18%
125,700
-264,100
-68% -$91.9M
CMG icon
97
CALL
Chipotle Mexican Grill
CMG
$42.6B
$38M 0.18%
+2,900,000
New +$45.9M
MCK icon
98
CALL
McKesson
MCK
$99.5B
$37.7M 0.18%
278,700
+25,400
+10% +$3.72M
BLK icon
99
CALL
Blackrock
BLK
$165B
$37.5M 0.18%
85,200
+63,000
+284% +$31M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$37.4M 0.18%
643,880
+508,540
+376% +$34.5M
2 3
4
5 6

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RC
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VDI
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SCB
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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.