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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Woodward
WWD
$23B
| $113K | ﹤0.01% |
+1,900
| New | +$197K |
|
1102
iShares MSCI South Korea ETF
EWY
$20.1B
| $101K | ﹤0.01% |
2,159
-234,718
| -99% | -$13.2M |
|
1103
NRG Energy
NRG
$26.2B
| $99K | ﹤0.01% |
3,643
-43,868
| -92% | -$1.51M |
|
1104
Akamai
AKAM
$15.6B
| $97K | ﹤0.01% |
+1,057
| New | +$98K |
|
1105
CALL
Carlyle Group
CG
$16.1B
| $97K | ﹤0.01% |
+4,500
| New | +$130K |
|
|
PINC
1106
DELISTED
Premier
PINC
| $97K | ﹤0.01% |
+2,965
| New | +$96.7K |
|
1107
JetBlue
JBLU
$2.13B
| $94K | ﹤0.01% |
10,449
-41,163
| -80% | -$682K |
|
1108
CALL
Kimco Realty
KIM
$17.5B
| $92K | ﹤0.01% |
9,500
-13,600
| -59% | -$234K |
|
1109
CALL
Bank of Montreal
BMO
$123B
| $90K | ﹤0.01% |
+1,800
| New | +$122K |
|
1110
Nordson
NDSN
$16.4B
| $90K | ﹤0.01% |
663
+356
| +116% | +$54.8K |
|
1111
RPM International
RPM
$13.8B
| $90K | ﹤0.01% |
1,519
-49
| -3% | -$3.38K |
|
1112
Whirlpool
WHR
$2.49B
| $86K | ﹤0.01% |
+1,008
| New | +$132K |
|
1113
Columbia Sportswear
COLM
$3.25B
| $85K | ﹤0.01% |
1,219
-29,179
| -96% | -$2.48M |
|
|
RTN
1114
DELISTED
Raytheon Company
RTN
| $85K | ﹤0.01% |
+797
| New | +$158K |
|
1115
Herbalife
HLF
$1.3B
| $81K | ﹤0.01% |
2,790
-126,761
| -98% | -$4.72M |
|
1116
Booz Allen Hamilton
BAH
$8.44B
| $80K | ﹤0.01% |
1,169
-6,943
| -86% | -$512K |
|
|
MXIM
1117
DELISTED
Maxim Integrated Products
MXIM
| $78K | ﹤0.01% |
1,599
-15,703
| -91% | -$901K |
|
1118
CALL
Regency Centers
REG
$14.9B
| $77K | ﹤0.01% |
2,000
-32,500
| -94% | -$1.87M |
|
1119
Seaboard Corp
SEB
$4.39B
| $73K | ﹤0.01% |
+26
| New | +$94K |
|
1120
Graham Holdings Company
GHC
$5.31B
| $72K | ﹤0.01% |
+210
| New | +$107K |
|
|
1121
Woodward
WWD
$23B
| $70K | ﹤0.01% |
1,172
-4,855
| -81% | -$503K |
|
1122
Repligen
RGEN
$6.91B
| $69K | ﹤0.01% |
+715
| New | +$69K |
|
1123
CALL
Cummins
CMI
$83.6B
| $68K | ﹤0.01% |
+500
| New | +$78K |
|
1124
Zimmer Biomet
ZBH
$18.8B
| $68K | ﹤0.01% |
695
-4,637
| -87% | -$608K |
|
1125
M&T Bank
MTB
$36.3B
| $67K | ﹤0.01% |
+649
| New | +$95.5K |
|
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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.