We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
+281
| New | +$9.41K |
|
|
AIV
1277
Aimco
AIV
$378M
| $6K | ﹤0.01% |
+1,306
| New | +$8.37K |
|
1278
Bank of Hawaii
BOH
$3.15B
| $6K | ﹤0.01% |
+105
| New | +$8.43K |
|
|
IPG
1279
PUT
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+400
| New | +$8.45K |
|
1280
PBF Energy
PBF
$7.53B
| $6K | ﹤0.01% |
+865
| New | +$19.4K |
|
|
NBL
1281
DELISTED
Noble Energy, Inc.
NBL
| $6K | ﹤0.01% |
965
-71,311
| -99% | -$1.14M |
|
1282
Donaldson
DCI
$10.7B
| $5K | ﹤0.01% |
+137
| New | +$6.7K |
|
1283
Jacobs Solutions
J
$16.2B
| $5K | ﹤0.01% |
83
-11,827
| -99% | -$889K |
|
1284
Pinnacle West Capital
PNW
$12.5B
| $5K | ﹤0.01% |
+65
| New | +$5.9K |
|
1285
UDR
UDR
$12.8B
| $5K | ﹤0.01% |
128
-962
| -88% | -$43.5K |
|
|
COHR
1286
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
+43
| New | +$6.01K |
|
1287
A.O. Smith
AOS
$8.53B
| $4K | ﹤0.01% |
+103
| New | +$4.39K |
|
1288
Avery Dennison
AVY
$12.8B
| $4K | ﹤0.01% |
40
-8
| -17% | -$981 |
|
1289
DaVita
DVA
$15.5B
| $4K | ﹤0.01% |
+54
| New | +$4.25K |
|
1290
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4K | ﹤0.01% |
163
-1,485
| -90% | -$44.4K |
|
1291
Hewlett Packard
HPE
$59.4B
| $4K | ﹤0.01% |
442
-17,898
| -98% | -$234K |
|
1292
Neurocrine Biosciences
NBIX
$18.2B
| $4K | ﹤0.01% |
50
-2,589
| -98% | -$253K |
|
1293
CALL
Qiagen
QGEN
$8.66B
| $4K | ﹤0.01% |
94
| – | – |
|
|
SNV
1294
CALL
DELISTED
Synovus
SNV
| $4K | ﹤0.01% |
200
-3,000
| -94% | -$92.4K |
|
1295
Goodyear
GT
$2.1B
| $3K | ﹤0.01% |
+543
| New | +$5.93K |
|
|
PARA
1296
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+232
| New | +$6.65K |
|
1297
SLM Corp
SLM
$4.77B
| $3K | ﹤0.01% |
433
-5,034
| -92% | -$48.6K |
|
1298
GoDaddy
GDDY
$13.8B
| $2K | ﹤0.01% |
41
-3,467
| -99% | -$229K |
|
1299
Pediatrix Medical
MD
$2.17B
| $2K | ﹤0.01% |
+156
| New | +$3.22K |
|
1300
ON Semiconductor
ON
$31.2B
| $2K | ﹤0.01% |
+126
| New | +$2.46K |
|
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.