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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 | |
|---|---|---|---|---|---|---|
1501
Kinder Morgan
KMI
$70.3B
| – | – |
-298,832
| Closed | -$5.69M |
|
1502
PUT
Knight Transportation
KNX
$11.4B
| – | – |
-57,300
| Closed | -$2.05M |
|
1503
CALL
Kilroy Realty
KRC
$4.5B
| – | – |
-12,700
| Closed | -$1.07M |
|
1504
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-39,662
| Closed | -$902K |
|
1505
Lear
LEA
$7.45B
| – | – |
-47,939
| Closed | -$6.58M |
|
1506
Lennar Class B
LEN.B
$20.7B
| – | – |
-3,007
| Closed | -$128K |
|
1507
Labcorp
LH
$25.8B
| – | – |
-14,719
| Closed | -$2.12M |
|
1508
Lennox International
LII
$18.9B
| – | – |
-3,019
| Closed | -$737K |
|
1509
CALL
Linde
LIN
$236B
| – | – |
-30,800
| Closed | -$6.56M |
|
|
1510
Linde
LIN
$236B
| – | – |
-728
| Closed | -$155K |
|
|
1511
PUT
Linde
LIN
$236B
| – | – |
-12,500
| Closed | -$2.66M |
|
1512
LKQ Corp
LKQ
$6.77B
| – | – |
-817
| Closed | -$24.2K |
|
|
1513
PUT
LKQ Corp
LKQ
$6.77B
| – | – |
-60,200
| Closed | -$2.15M |
|
1514
Lockheed Martin
LMT
$134B
| – | – |
-17,552
| Closed | -$6.9M |
|
1515
Cheniere Energy
LNG
$52.8B
| – | – |
-21,476
| Closed | -$1.1M |
|
1516
Lam Research
LRCX
$337B
| – | – |
-17,050
| Closed | -$491K |
|
1517
CALL
Las Vegas Sands
LVS
$32B
| – | – |
-408,100
| Closed | -$28.2M |
|
1518
Live Nation Entertainment
LYV
$42.1B
| – | – |
-78,775
| Closed | -$4.87M |
|
1519
CALL
Macy's
M
$6.62B
| – | – |
-260,700
| Closed | -$4.43M |
|
1520
Manhattan Associates
MANH
$9.95B
| – | – |
-3,997
| Closed | -$319K |
|
|
MASI
1521
DELISTED
Masimo
MASI
| – | – |
-1,799
| Closed | -$284K |
|
|
MASI
1522
PUT
DELISTED
Masimo
MASI
| – | – |
-13,600
| Closed | -$2.15M |
|
1523
MongoDB
MDB
$25B
| – | – |
-7,934
| Closed | -$1.17M |
|
1524
Medtronic
MDT
$111B
| – | – |
-2,197
| Closed | -$249K |
|
|
1525
PUT
Medtronic
MDT
$111B
| – | – |
-131,400
| Closed | -$14.9M |
|
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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.