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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17K | ﹤0.01% |
+1,625
| New | +$23.4K |
|
1227
American Financial Group
AFG
$11.9B
| $16K | ﹤0.01% |
227
-9,259
| -98% | -$894K |
|
1228
Baker Hughes
BKR
$59.5B
| $16K | ﹤0.01% |
+1,549
| New | +$29.1K |
|
1229
Bank OZK
OZK
$5.65B
| $16K | ﹤0.01% |
964
-1,277
| -57% | -$32.8K |
|
1230
Teleflex
TFX
$5.9B
| $16K | ﹤0.01% |
56
-729
| -93% | -$254K |
|
|
ANAT
1231
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16K | ﹤0.01% |
191
+19
| +11% | +$1.92K |
|
|
TACOW
1232
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $16K | ﹤0.01% |
4,800
| – | – |
|
1233
Ashland
ASH
$3.36B
| $15K | ﹤0.01% |
299
-285
| -49% | -$19.6K |
|
1234
Brixmor Property Group
BRX
$9.75B
| $15K | ﹤0.01% |
+1,587
| New | +$28.5K |
|
1235
Exelon
EXC
$48B
| $15K | ﹤0.01% |
+565
| New | +$17.8K |
|
|
OPLN
1236
Openlane
OPLN
$4.34B
| $14K | ﹤0.01% |
+1,200
| New | +$23.4K |
|
1237
Royal Gold
RGLD
$16.8B
| $14K | ﹤0.01% |
164
-21,158
| -99% | -$2.18M |
|
1238
Trinity Industries
TRN
$2.98B
| $14K | ﹤0.01% |
859
-2,289
| -73% | -$45.8K |
|
1239
Zillow
ZG
$7.95B
| $14K | ﹤0.01% |
+422
| New | +$19.4K |
|
1240
OGE Energy
OGE
$9.91B
| $13K | ﹤0.01% |
430
+67
| +18% | +$2.71K |
|
1241
Robert Half
RHI
$4.16B
| $13K | ﹤0.01% |
+350
| New | +$18.9K |
|
|
STOR
1242
DELISTED
STORE Capital Corporation
STOR
| $13K | ﹤0.01% |
+696
| New | +$23K |
|
1243
PUT
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $12K | ﹤0.01% |
+500
| New | +$15K |
|
1244
Kirby Corp
KEX
$7.15B
| $12K | ﹤0.01% |
+285
| New | +$19.4K |
|
1245
Welltower
WELL
$173B
| $12K | ﹤0.01% |
+261
| New | +$19.3K |
|
1246
CALL
Chubb
CB
$140B
| $11K | ﹤0.01% |
+100
| New | +$14.3K |
|
1247
MSC Industrial Direct
MSM
$6.77B
| $11K | ﹤0.01% |
+198
| New | +$13K |
|
1248
Telephone and Data Systems
TDS
$3.84B
| $11K | ﹤0.01% |
+635
| New | +$13.8K |
|
1249
TripAdvisor
TRIP
$1.72B
| $11K | ﹤0.01% |
605
-1,546
| -72% | -$39.2K |
|
|
HBI
1250
CALL
DELISTED
Hanesbrands
HBI
| $10K | ﹤0.01% |
+1,300
| New | +$16.5K |
|
Similar funds
JCM
SAMU
RC
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.