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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 | |
|---|---|---|---|---|---|---|
1326
Accenture
ACN
$101B
| – | – |
-3,116
| Closed | -$656K |
|
1327
Adobe
ADBE
$99B
| – | – |
-46,340
| Closed | -$15.9M |
|
1328
CALL
Autodesk
ADSK
$50.1B
| – | – |
-28,200
| Closed | -$5.17M |
|
|
1329
Autodesk
ADSK
$50.1B
| – | – |
-751
| Closed | -$138K |
|
1330
PUT
American Electric Power
AEP
$72.4B
| – | – |
-19,600
| Closed | -$1.85M |
|
1331
Aflac
AFL
$65.9B
| – | – |
-869
| Closed | -$39.7K |
|
1332
Alkermes
ALKS
$8.47B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
1333
Ally Financial
ALLY
$13.4B
| – | – |
-41,773
| Closed | -$1.28M |
|
1334
PUT
Amgen
AMGN
$212B
| – | – |
-58,200
| Closed | -$14M |
|
1335
American Tower
AMT
$79.9B
| – | – |
-2,960
| Closed | -$689K |
|
|
1336
PUT
American Tower
AMT
$79.9B
| – | – |
-17,800
| Closed | -$4.09M |
|
1337
CALL
Arista Networks
ANET
$214B
| – | – |
-544,000
| Closed | -$6.92M |
|
1338
ASML
ASML
$608B
| – | – |
-264
| Closed | -$78K |
|
|
1339
PUT
ASML
ASML
$608B
| – | – |
-57,100
| Closed | -$16.9M |
|
|
OPTU
1340
Optimum Communications Inc
OPTU
$298M
| – | – |
-42,301
| Closed | -$1.16M |
|
1341
AngloGold Ashanti
AU
$39.9B
| – | – |
-49,561
| Closed | -$1.11M |
|
|
1342
PUT
AngloGold Ashanti
AU
$39.9B
| – | – |
-10,000
| Closed | -$223K |
|
1343
PUT
Avery Dennison
AVY
$12.9B
| – | – |
-19,000
| Closed | -$2.49M |
|
1344
Acuity Brands
AYI
$10.3B
| – | – |
-4,311
| Closed | -$595K |
|
1345
AstraZeneca
AZN
$267B
| – | – |
-2,089
| Closed | -$208K |
|
|
1346
PUT
AstraZeneca
AZN
$267B
| – | – |
-8,000
| Closed | -$798K |
|
1347
AutoZone
AZO
$50.9B
| – | – |
-835
| Closed | -$995K |
|
1348
Bank of America
BAC
$439B
| – | – |
-36,285
| Closed | -$1.09M |
|
1349
Best Buy
BBY
$18.9B
| – | – |
-10,982
| Closed | -$871K |
|
1350
Brunswick
BC
$5.33B
| – | – |
-830
| Closed | -$50K |
|
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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.