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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$378B
| $29.5M | 0.14% |
+643,509
| New | +$37M |
|
127
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $29.1M | 0.14% |
+225,900
| New | +$34.9M |
|
128
PUT
Baidu
BIDU
$35.7B
| $29M | 0.14% |
287,900
+134,100
| +87% | +$16.3M |
|
129
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $28.8M | 0.14% |
420,300
+385,200
| +1,097% | +$30.5M |
|
|
130
CALL
iShares Semiconductor ETF
SOXX
$40.6B
| $28.5M | 0.14% |
+417,000
| New | +$33M |
|
131
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $28.5M | 0.14% |
758,900
+547,900
| +260% | +$22.3M |
|
132
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $28.2M | 0.14% |
+403,800
| New | +$35.5M |
|
133
CALL
Crown Castle
CCI
$33.1B
| $28.2M | 0.14% |
+195,200
| New | +$29.1M |
|
|
XLNX
134
PUT
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.14% |
361,600
-265,600
| -42% | -$23.1M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 0.13% |
1,142,280
+850,344
| +291% | +$27.5M |
|
136
PUT
Becton Dickinson
BDX
$45.8B
| $27.9M | 0.13% |
124,538
-398,315
| -76% | -$98.4M |
|
137
PUT
Union Pacific
UNP
$175B
| $27.9M | 0.13% |
197,500
+190,400
| +2,682% | +$31.5M |
|
138
CALL
Stryker
SYK
$133B
| $27.7M | 0.13% |
+166,300
| New | +$32.5M |
|
139
CALL
Charter Communications
CHTR
$16.7B
| $27.7M | 0.13% |
+63,400
| New | +$31M |
|
140
PUT
UnitedHealth
UNH
$389B
| $27.5M | 0.13% |
110,400
-27,900
| -20% | -$7.68M |
|
|
141
iShares China Large-Cap ETF
FXI
$4.27B
| $27.5M | 0.13% |
733,062
+380,244
| +108% | +$15.5M |
|
142
iShares S&P 100 ETF
OEF
$19.8B
| $27.4M | 0.13% |
+231,025
| New | +$31.8M |
|
|
143
CALL
NXP Semiconductors
NXPI
$65.4B
| $27.3M | 0.13% |
329,100
-200,700
| -38% | -$23.5M |
|
144
CALL
MongoDB
MDB
$25B
| $27.3M | 0.13% |
199,800
+42,300
| +27% | +$6.25M |
|
145
PUT
Adobe
ADBE
$99.1B
| $26.5M | 0.13% |
83,400
| – | – |
|
146
Walt Disney
DIS
$172B
| $26.3M | 0.13% |
272,672
+201,009
| +280% | +$25.4M |
|
147
GE Aerospace
GE
$377B
| $26.2M | 0.13% |
+662,756
| New | +$35.3M |
|
148
PUT
Roku
ROKU
$21.4B
| $26.1M | 0.13% |
298,200
+102,200
| +52% | +$11.8M |
|
149
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $25.8M | 0.12% |
793,100
-47,700
| -6% | -$2.33M |
|
150
PUT
CVS Health
CVS
$139B
| $25.6M | 0.12% |
432,000
+236,300
| +121% | +$15.8M |
|
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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.