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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 | |
|---|---|---|---|---|---|---|
1201
Centene
CNC
$30.5B
| $22K | ﹤0.01% |
372
-19,503
| -98% | -$1.18M |
|
1202
Rithm Capital
RITM
$5.58B
| $22K | ﹤0.01% |
+4,450
| New | +$64.5K |
|
|
PBCT
1203
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
2,011
+2,010
| +201,000% | +$29.8K |
|
|
FLIR
1204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22K | ﹤0.01% |
697
+113
| +19% | +$5.31K |
|
1205
Lamb Weston
LW
$7.43B
| $21K | ﹤0.01% |
+373
| New | +$30.7K |
|
1206
SL Green Realty
SLG
$3.83B
| $21K | ﹤0.01% |
+513
| New | +$40K |
|
|
AD
1207
Array Digital Infrastructure
AD
$3.03B
| $21K | ﹤0.01% |
+734
| New | +$24K |
|
|
S
1208
DELISTED
Sprint Corporation
S
| $21K | ﹤0.01% |
+2,481
| New | +$17.4K |
|
1209
Assurant
AIZ
$13.9B
| $20K | ﹤0.01% |
192
-4,590
| -96% | -$566K |
|
1210
AptarGroup
ATR
$8.69B
| $20K | ﹤0.01% |
+205
| New | +$22.2K |
|
1211
Commerce Bancshares
CBSH
$8.68B
| $20K | ﹤0.01% |
+540
| New | +$25.6K |
|
1212
Dolby
DLB
$4.97B
| $20K | ﹤0.01% |
366
-2,984
| -89% | -$196K |
|
1213
Albemarle
ALB
$13.4B
| $19K | ﹤0.01% |
+339
| New | +$26K |
|
1214
Arrow Electronics
ARW
$10.5B
| $19K | ﹤0.01% |
+359
| New | +$25.5K |
|
1215
Ecolab
ECL
$79.9B
| $19K | ﹤0.01% |
+120
| New | +$22.6K |
|
1216
Mercury Insurance
MCY
$6B
| $19K | ﹤0.01% |
478
-2,620
| -85% | -$120K |
|
|
PDM
1217
Piedmont Realty Trust
PDM
$1.24B
| $19K | ﹤0.01% |
+1,049
| New | +$22.6K |
|
1218
Sensata Technologies
ST
$6.69B
| $19K | ﹤0.01% |
664
-5,110
| -89% | -$221K |
|
1219
Xerox
XRX
$345M
| $19K | ﹤0.01% |
983
-245,060
| -100% | -$7.79M |
|
|
AL
1220
DELISTED
Air Lease Corp
AL
| $18K | ﹤0.01% |
817
+796
| +3,790% | +$30.3K |
|
1221
CALL
America Movil
AMX
$74.7B
| $18K | ﹤0.01% |
+1,500
| New | +$23.4K |
|
1222
Invitation Homes
INVH
$17.9B
| $18K | ﹤0.01% |
835
-955
| -53% | -$27K |
|
|
PRA
1223
DELISTED
ProAssurance
PRA
| $18K | ﹤0.01% |
708
-2,618
| -79% | -$79K |
|
1224
CALL
Rio Tinto
RIO
$152B
| $18K | ﹤0.01% |
+400
| New | +$20.5K |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $17K | ﹤0.01% |
944
+421
| +80% | +$13.2K |
|
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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.