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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53K | ﹤0.01% |
3,049
+1,689
| +124% | +$43.6K |
|
1152
Domino's
DPZ
$11.9B
| $52K | ﹤0.01% |
+160
| New | +$49.4K |
|
1153
Jones Lang LaSalle
JLL
$15.8B
| $51K | ﹤0.01% |
510
-183
| -26% | -$27.5K |
|
1154
Landstar System
LSTR
$6.03B
| $51K | ﹤0.01% |
+527
| New | +$56.1K |
|
1155
CALL
Moderna
MRNA
$21.6B
| $51K | ﹤0.01% |
+1,700
| New | +$39.1K |
|
1156
Alliant Energy
LNT
$18.6B
| $50K | ﹤0.01% |
1,031
+663
| +180% | +$36.3K |
|
1157
Ryder
R
$9.9B
| $50K | ﹤0.01% |
+1,906
| New | +$80.3K |
|
1158
PUT
Macy's
M
$6.51B
| $48K | ﹤0.01% |
+9,800
| New | +$133K |
|
1159
Reliance Steel & Aluminium
RS
$20.6B
| $48K | ﹤0.01% |
+549
| New | +$58.6K |
|
1160
Toro Company
TTC
$8.79B
| $48K | ﹤0.01% |
733
-11,337
| -94% | -$861K |
|
1161
UGI
UGI
$7.87B
| $48K | ﹤0.01% |
+1,801
| New | +$68.2K |
|
|
SGEN
1162
DELISTED
Seagen Inc. Common Stock
SGEN
| $48K | ﹤0.01% |
420
-399
| -49% | -$44.2K |
|
1163
Rayonier
RYN
$6.67B
| $47K | ﹤0.01% |
+2,222
| New | +$56K |
|
1164
CALL
Equity Lifestyle Properties
ELS
$13.1B
| $46K | ﹤0.01% |
800
-11,200
| -93% | -$764K |
|
|
1165
Macy's
M
$6.51B
| $46K | ﹤0.01% |
+9,414
| New | +$128K |
|
1166
Alaska Air
ALK
$5.11B
| $44K | ﹤0.01% |
1,553
+1,257
| +425% | +$68.4K |
|
1167
PUT
Rithm Capital
RITM
$5.58B
| $44K | ﹤0.01% |
+8,800
| New | +$128K |
|
1168
HEICO Corp Class A
HEI.A
$36B
| $43K | ﹤0.01% |
676
-431
| -39% | -$38.5K |
|
1169
Polaris
PII
$3.83B
| $43K | ﹤0.01% |
897
-4,471
| -83% | -$367K |
|
1170
Reinsurance Group of America
RGA
$15.5B
| $41K | ﹤0.01% |
+482
| New | +$62.8K |
|
1171
First Hawaiian
FHB
$3.41B
| $40K | ﹤0.01% |
+2,420
| New | +$61.2K |
|
1172
BOK Financial
BOKF
$8.58B
| $38K | ﹤0.01% |
900
+670
| +291% | +$47.2K |
|
|
GRA
1173
DELISTED
W.R. Grace & Co.
GRA
| $38K | ﹤0.01% |
1,080
+790
| +272% | +$45.1K |
|
1174
Xcel Energy
XEL
$49.2B
| $36K | ﹤0.01% |
+600
| New | +$39.1K |
|
1175
Rollins
ROL
$18.6B
| $33K | ﹤0.01% |
1,388
+707
| +104% | +$17.4K |
|
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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.