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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 | |
|---|---|---|---|---|---|---|
1076
CenterPoint Energy
CNP
$28.3B
| $168K | ﹤0.01% |
+10,868
| New | +$249K |
|
1077
Archer Daniels Midland
ADM
$38.7B
| $164K | ﹤0.01% |
4,674
-249,668
| -98% | -$10.2M |
|
1078
CALL
KeyCorp
KEY
$23.8B
| $162K | ﹤0.01% |
15,600
-329,300
| -95% | -$5.48M |
|
1079
Caterpillar
CAT
$361B
| $161K | ﹤0.01% |
+1,391
| New | +$178K |
|
|
MPT
1080
PUT
Medical Properties Trust
MPT
$2.84B
| $161K | ﹤0.01% |
9,300
-74,500
| -89% | -$1.56M |
|
1081
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $161K | ﹤0.01% |
2,900
-6,600
| -69% | -$686K |
|
|
NATI
1082
DELISTED
National Instruments Corp
NATI
| $161K | ﹤0.01% |
4,863
+3,216
| +195% | +$129K |
|
|
1083
Marriott Vacations Worldwide
VAC
$3.53B
| $157K | ﹤0.01% |
2,823
+2,507
| +793% | +$260K |
|
1084
PUT
VICI Properties
VICI
$29.9B
| $156K | ﹤0.01% |
+9,400
| New | +$220K |
|
|
CHL
1085
PUT
DELISTED
China Mobile Limited
CHL
| $154K | ﹤0.01% |
4,100
-6,200
| -60% | -$249K |
|
1086
Fidelity National Financial
FNF
$14.4B
| $152K | ﹤0.01% |
6,371
+2,445
| +62% | +$96K |
|
1087
CALL
Paychex
PAYX
$43.4B
| $145K | ﹤0.01% |
+2,300
| New | +$184K |
|
1088
CMS Energy
CMS
$23B
| $140K | ﹤0.01% |
+2,385
| New | +$153K |
|
1089
OneMain Financial
OMF
$7.27B
| $139K | ﹤0.01% |
7,289
+6,107
| +517% | +$228K |
|
1090
PUT
Old Republic International
ORI
$10.9B
| $139K | ﹤0.01% |
9,100
| – | – |
|
1091
CALL
SEI Investments
SEIC
$12.3B
| $139K | ﹤0.01% |
+3,000
| New | +$178K |
|
|
PRAH
1092
DELISTED
PRA Health Sciences, Inc.
PRAH
| $138K | ﹤0.01% |
1,666
-27,847
| -94% | -$2.72M |
|
1093
Steel Dynamics
STLD
$36.4B
| $134K | ﹤0.01% |
+5,931
| New | +$162K |
|
1094
Amphenol
APH
$185B
| $128K | ﹤0.01% |
+7,016
| New | +$167K |
|
1095
CALL
Diageo
DEO
$49.6B
| $127K | ﹤0.01% |
+1,000
| New | +$150K |
|
1096
CALL
Essential Utilities
WTRG
$11.5B
| $126K | ﹤0.01% |
+3,100
| New | +$146K |
|
|
1097
Old Republic International
ORI
$10.9B
| $123K | ﹤0.01% |
8,075
+5,256
| +186% | +$108K |
|
1098
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $122K | ﹤0.01% |
+4,200
| New | +$156K |
|
1099
Service Corp International
SCI
$11.8B
| $116K | ﹤0.01% |
+2,960
| New | +$138K |
|
1100
CALL
Equitable Holdings
EQH
$13.2B
| $113K | ﹤0.01% |
+7,800
| New | +$170K |
|
Similar funds
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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.