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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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$22.9B
| $297K | ﹤0.01% |
+2,125
| New | +$318K |
|
1027
Weyerhaeuser
WY
$17.6B
| $296K | ﹤0.01% |
+17,465
| New | +$459K |
|
1028
PUT
PNC Financial Services
PNC
$99.1B
| $287K | ﹤0.01% |
+3,000
| New | +$403K |
|
1029
Idexx Laboratories
IDXX
$44.9B
| $281K | ﹤0.01% |
1,158
-16,078
| -93% | -$4.2M |
|
|
CTRA
1030
CALL
DELISTED
Coterra Energy
CTRA
| $278K | ﹤0.01% |
+16,200
| New | +$256K |
|
1031
Wayfair
W
$11.8B
| $277K | ﹤0.01% |
+5,186
| New | +$397K |
|
1032
Ares Capital
ARCC
$13.4B
| $270K | ﹤0.01% |
+25,071
| New | +$423K |
|
1033
PUT
Herbalife
HLF
$1.3B
| $268K | ﹤0.01% |
9,200
-84,100
| -90% | -$3.13M |
|
|
SKX
1034
DELISTED
Skechers
SKX
| $268K | ﹤0.01% |
11,288
+10,622
| +1,595% | +$366K |
|
|
SPLK
1035
PUT
DELISTED
Splunk Inc
SPLK
| $265K | ﹤0.01% |
2,100
-44,200
| -95% | -$6.5M |
|
1036
Cincinnati Financial
CINF
$27.8B
| $263K | ﹤0.01% |
+3,480
| New | +$347K |
|
1037
PUT
CDW
CDW
$18.9B
| $261K | ﹤0.01% |
2,800
-39,500
| -93% | -$4.84M |
|
|
SKX
1038
PUT
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
10,900
-215,000
| -95% | -$7.42M |
|
1039
CALL
XPO
XPO
$23.4B
| $258K | ﹤0.01% |
15,324
-379,351
| -96% | -$10.1M |
|
1040
CALL
Axalta
AXTA
$7.45B
| $254K | ﹤0.01% |
14,700
| – | – |
|
1041
PUT
Kimco Realty
KIM
$17.5B
| $250K | ﹤0.01% |
+25,900
| New | +$445K |
|
1042
AGNC Investment
AGNC
$12.7B
| $249K | ﹤0.01% |
23,575
+16,134
| +217% | +$269K |
|
1043
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $245K | ﹤0.01% |
4,400
-7,600
| -63% | -$620K |
|
1044
Incyte
INCY
$25.4B
| $245K | ﹤0.01% |
3,344
-25,823
| -89% | -$1.95M |
|
1045
Lamar Advertising Co
LAMR
$16.7B
| $245K | ﹤0.01% |
4,771
+4,769
| +238,450% | +$384K |
|
1046
PUT
Floor & Decor
FND
$6.03B
| $241K | ﹤0.01% |
+7,500
| New | +$350K |
|
1047
American Homes 4 Rent
AMH
$12.1B
| $236K | ﹤0.01% |
+10,192
| New | +$269K |
|
1048
Atmos Energy
ATO
$29.7B
| $233K | ﹤0.01% |
2,353
-2,310
| -50% | -$254K |
|
1049
WEC Energy
WEC
$36.3B
| $233K | ﹤0.01% |
2,642
-6,041
| -70% | -$581K |
|
1050
PUT
Welltower
WELL
$173B
| $233K | ﹤0.01% |
+5,100
| New | +$376K |
|
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MF
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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.