We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Repligen
RGEN
$6.91B
| $386K | ﹤0.01% |
+4,000
| New | +$386K |
|
|
CONE
1002
DELISTED
CyrusOne Inc Common Stock
CONE
| $386K | ﹤0.01% |
6,248
-144,798
| -96% | -$8.84M |
|
1003
PUT
Flowserve
FLS
$8.94B
| $382K | ﹤0.01% |
+16,000
| New | +$646K |
|
1004
CALL
Pfizer
PFE
$143B
| $382K | ﹤0.01% |
12,332
+8,116
| +193% | +$277K |
|
1005
Ingredion
INGR
$6.42B
| $381K | ﹤0.01% |
5,049
-48,793
| -91% | -$4.19M |
|
1006
CALL
Principal Financial Group
PFG
$24.3B
| $367K | ﹤0.01% |
11,700
-53,200
| -82% | -$2.52M |
|
|
1007
Flowserve
FLS
$8.94B
| $364K | ﹤0.01% |
+15,222
| New | +$614K |
|
1008
Humana
HUM
$43.9B
| $361K | ﹤0.01% |
+1,150
| New | +$388K |
|
1009
Kimco Realty
KIM
$17.5B
| $361K | ﹤0.01% |
+37,357
| New | +$642K |
|
1010
Penumbra
PEN
$12.6B
| $353K | ﹤0.01% |
+2,190
| New | +$369K |
|
|
CXO
1011
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $347K | ﹤0.01% |
8,100
-41,600
| -84% | -$2.89M |
|
1012
PUT
Ubiquiti
UI
$31.6B
| $340K | ﹤0.01% |
+2,400
| New | +$366K |
|
1013
Keurig Dr Pepper
KDP
$42.8B
| $339K | ﹤0.01% |
13,977
-98,801
| -88% | -$2.66M |
|
|
1014
CALL
Penumbra
PEN
$12.6B
| $339K | ﹤0.01% |
2,100
| – | – |
|
1015
Agnico Eagle Mines
AEM
$72.2B
| $333K | ﹤0.01% |
8,360
-12,642
| -60% | -$666K |
|
1016
CALL
Ares Capital
ARCC
$13.4B
| $332K | ﹤0.01% |
+30,800
| New | +$520K |
|
1017
CALL
Aon
AON
$80.6B
| $330K | ﹤0.01% |
2,000
-36,900
| -95% | -$7.55M |
|
1018
Bio-Techne
TECH
$11.2B
| $330K | ﹤0.01% |
+6,968
| New | +$349K |
|
1019
PUT
Whirlpool
WHR
$2.49B
| $326K | ﹤0.01% |
3,800
-5,200
| -58% | -$683K |
|
1020
PUT
Axalta
AXTA
$7.45B
| $325K | ﹤0.01% |
+18,800
| New | +$481K |
|
1021
PUT
M&T Bank
MTB
$36.3B
| $321K | ﹤0.01% |
+3,100
| New | +$456K |
|
|
AMTD
1022
DELISTED
TD Ameritrade Holding Corp
AMTD
| $311K | ﹤0.01% |
8,981
-232,108
| -96% | -$10.1M |
|
1023
CALL
DaVita
DVA
$15.5B
| $297K | ﹤0.01% |
3,900
+2,700
| +225% | +$212K |
|
1024
CALL
Prologis
PLD
$136B
| $297K | ﹤0.01% |
+3,700
| New | +$323K |
|
1025
Restaurant Brands International
QSR
$26.2B
| $297K | ﹤0.01% |
7,421
-6,000
| -45% | -$340K |
|
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.