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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Douglas Emmett
DEI
$2.05B
| $232K | ﹤0.01% |
+7,600
| New | +$296K |
|
1052
Broadridge
BR
$18.4B
| $227K | ﹤0.01% |
2,395
+2,232
| +1,369% | +$255K |
|
1053
CALL
Devon Energy
DVN
$51.3B
| $227K | ﹤0.01% |
32,800
+4,800
| +17% | +$86.8K |
|
1054
CALL
LKQ Corp
LKQ
$6.72B
| $222K | ﹤0.01% |
+10,800
| New | +$320K |
|
1055
PUT
Amdocs
DOX
$6.03B
| $220K | ﹤0.01% |
+4,000
| New | +$268K |
|
1056
AXIS Capital
AXS
$7.81B
| $219K | ﹤0.01% |
5,675
-19,118
| -77% | -$1.07M |
|
1057
CDW
CDW
$18.9B
| $219K | ﹤0.01% |
2,347
-1,801
| -43% | -$221K |
|
1058
Kohl's
KSS
$2.16B
| $218K | ﹤0.01% |
14,971
-23,423
| -61% | -$878K |
|
1059
PUT
Lumen
LUMN
$6.43B
| $206K | ﹤0.01% |
+21,800
| New | +$273K |
|
1060
CALL
Lamar Advertising Co
LAMR
$16.7B
| $200K | ﹤0.01% |
+3,900
| New | +$314K |
|
1061
CALL
Lincoln National
LNC
$7.92B
| $195K | ﹤0.01% |
7,400
-70,600
| -91% | -$3.35M |
|
1062
PUT
Aflac
AFL
$65.5B
| $188K | ﹤0.01% |
5,500
| – | – |
|
1063
Public Service Enterprise Group
PEG
$38.7B
| $187K | ﹤0.01% |
+4,168
| New | +$225K |
|
1064
Leidos
LDOS
$14.4B
| $184K | ﹤0.01% |
2,009
+1,163
| +137% | +$117K |
|
1065
PUT
RPM International
RPM
$13.8B
| $184K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$200K |
|
|
HZNP
1066
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $184K | ﹤0.01% |
6,200
-33,500
| -84% | -$1.13M |
|
1067
Brown & Brown
BRO
$25.1B
| $181K | ﹤0.01% |
+4,985
| New | +$211K |
|
1068
PUT
O'Reilly Automotive
ORLY
$75.1B
| $181K | ﹤0.01% |
+9,000
| New | +$230K |
|
|
CTLT
1069
DELISTED
CATALENT, INC.
CTLT
| $181K | ﹤0.01% |
+3,481
| New | +$190K |
|
1070
Floor & Decor
FND
$6.03B
| $177K | ﹤0.01% |
+5,510
| New | +$257K |
|
1071
Eversource Energy
ES
$28.1B
| $174K | ﹤0.01% |
2,225
-29,081
| -93% | -$2.55M |
|
1072
West Pharmaceutical
WST
$23.7B
| $174K | ﹤0.01% |
1,140
+313
| +38% | +$48.2K |
|
1073
BHP
BHP
$211B
| $172K | ﹤0.01% |
5,255
-173,945
| -97% | -$7.26M |
|
1074
Gentex
GNTX
$5.1B
| $171K | ﹤0.01% |
7,735
-5,404
| -41% | -$150K |
|
1075
APA Corp
APA
$13B
| $168K | ﹤0.01% |
40,241
-19,095
| -32% | -$426K |
|
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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.