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Twin Tree Management

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
Cap. Flow
-$2.21B
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.7M
2
SLV icon
iShares Silver Trust
SLV
+$87.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
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
MA icon
101
CALL
Mastercard
MA
$487B
$37.2M 0.18%
153,900
-158,200
-51% -$47M
TTD icon
102
PUT
Trade Desk
TTD
$8.41B
$37.2M 0.18%
1,926,000
-209,000
-10% -$5.41M
GE icon
103
PUT
GE Aerospace
GE
$375B
$37.2M 0.18%
939,020
+334,281
+55% +$17.8M
BABA icon
104
Alibaba
BABA
$276B
$36.8M 0.18%
188,997
+104,624
+124% +$21.8M
TSLA icon
105
PUT
Tesla
TSLA
$1.22T
$36.3M 0.17%
1,038,000
+973,500
+1,509% +$40.4M
HSBC icon
106
CALL
HSBC
HSBC
$357B
$36.1M 0.17%
1,288,400
+1,043,100
+425% +$36.2M
QCOM icon
107
PUT
Qualcomm
QCOM
$179B
$35.9M 0.17%
530,100
+496,000
+1,455% +$40.7M
MDY icon
108
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35.6M 0.17%
135,400
+54,800
+68% +$18.6M
SPGI icon
109
PUT
S&P Global
SPGI
$130B
$35.2M 0.17%
+143,700
New +$39.4M
VEEV icon
110
PUT
Veeva Systems
VEEV
$31.6B
$34.9M 0.17%
223,300
+83,800
+60% +$12.3M
V icon
111
PUT
Visa
V
$689B
$34.2M 0.16%
212,400
-398,600
-65% -$75.1M
PAYC icon
112
PUT
Paycom
PAYC
$7.05B
$34M 0.16%
168,100
+142,500
+557% +$39.1M
NFLX icon
113
PUT
Netflix
NFLX
$293B
$33.7M 0.16%
898,000
-1,278,000
-59% -$45.2M
ATVI
114
PUT
DELISTED
Activision Blizzard
ATVI
$33.3M 0.16%
560,500
-637,000
-53% -$37.8M
COST icon
115
PUT
Costco
COST
$422B
$33.1M 0.16%
+116,000
New +$35.2M
V icon
116
CALL
Visa
V
$689B
$32.9M 0.16%
203,900
-4,300
-2% -$810K
PNC icon
117
CALL
PNC Financial Services
PNC
$99.6B
$32.8M 0.16%
342,300
-124,200
-27% -$16.7M
TMO icon
118
PUT
Thermo Fisher Scientific
TMO
$208B
$32.6M 0.16%
115,000
-172,700
-60% -$54.5M
CHTR icon
119
PUT
Charter Communications
CHTR
$15.7B
$32.4M 0.16%
+74,300
New +$36.3M
BP icon
120
CALL
BP
BP
$109B
$31.9M 0.15%
1,308,400
+344,700
+36% +$11.1M
PG icon
121
CALL
Procter & Gamble
PG
$346B
$31.8M 0.15%
288,900
-164,700
-36% -$19.8M
ASHR icon
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$31.4M 0.15%
1,213,348
+1,080,146
+811% +$30.6M
DIS icon
123
CALL
Walt Disney
DIS
$168B
$31.2M 0.15%
322,800
+165,100
+105% +$20.9M
GDX icon
124
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$30.1M 0.14%
1,305,200
-3,668,800
-74% -$100M
AAPL icon
125
Apple
AAPL
$4.95T
$29.7M 0.14%
+467,288
New +$34.4M
3 4
5
6 7

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.