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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 | |
|---|---|---|---|---|---|---|
1251
NVR
NVR
$17.5B
| $10K | ﹤0.01% |
+4
| New | +$14.3K |
|
1252
Universal Display
OLED
$3.78B
| $10K | ﹤0.01% |
73
-2,545
| -97% | -$438K |
|
|
WCC
1253
WESCO International
WCC
$15.9B
| $10K | ﹤0.01% |
+448
| New | +$19.1K |
|
|
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
+1,523
| New | +$10K |
|
1255
Cabot Corp
CBT
$4.71B
| $9K | ﹤0.01% |
+342
| New | +$13K |
|
1256
Carter's
CRI
$1.43B
| $9K | ﹤0.01% |
+143
| New | +$13.8K |
|
1257
Macerich
MAC
$7.49B
| $9K | ﹤0.01% |
1,656
+896
| +118% | +$17.8K |
|
1258
Murphy Oil
MUR
$5.51B
| $9K | ﹤0.01% |
+1,497
| New | +$27.5K |
|
1259
CALL
WEC Energy
WEC
$37.1B
| $9K | ﹤0.01% |
+100
| New | +$9.62K |
|
1260
Bankunited
BKU
$3.36B
| $8K | ﹤0.01% |
+417
| New | +$12.5K |
|
1261
Popular Inc
BPOP
$11B
| $8K | ﹤0.01% |
232
-1,808
| -89% | -$89.5K |
|
1262
First American
FAF
$8.08B
| $8K | ﹤0.01% |
183
-2,747
| -94% | -$157K |
|
1263
Howard Hughes
HHH
$4B
| $8K | ﹤0.01% |
+159
| New | +$15.9K |
|
1264
Howmet Aerospace
HWM
$112B
| $8K | ﹤0.01% |
+674
| New | +$14K |
|
|
JBGS
1265
JBG SMITH
JBGS
$849M
| $8K | ﹤0.01% |
+247
| New | +$9.28K |
|
1266
Principal Financial Group
PFG
$24.5B
| $8K | ﹤0.01% |
245
-10,805
| -98% | -$511K |
|
1267
Southern Copper
SCCO
$139B
| $8K | ﹤0.01% |
+297
| New | +$9.96K |
|
|
SNV
1268
DELISTED
Synovus
SNV
| $8K | ﹤0.01% |
+449
| New | +$13.8K |
|
1269
Brown-Forman Class A
BF.A
$13.6B
| $7K | ﹤0.01% |
+128
| New | +$7.71K |
|
1270
Bio-Rad Laboratories Class A
BIO
$9.02B
| $7K | ﹤0.01% |
19
-4,941
| -100% | -$1.82M |
|
1271
Bruker
BRKR
$9.74B
| $7K | ﹤0.01% |
200
-58,721
| -100% | -$2.72M |
|
1272
Helmerich & Payne
HP
$3.38B
| $7K | ﹤0.01% |
+445
| New | +$15.7K |
|
1273
CALL
Match Group
MTCH
$9.37B
| $7K | ﹤0.01% |
+100
| New | +$7.35K |
|
|
ECHO
1274
EchoStar
ECHO
$24.4B
| $7K | ﹤0.01% |
221
-239
| -52% | -$8.94K |
|
1275
White Mountains Insurance
WTM
$5.44B
| $7K | ﹤0.01% |
+8
| New | +$8.28K |
|
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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.