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 | |
|---|---|---|---|---|---|---|
1551
Annaly Capital Management
NLY
$17.4B
| – | – |
-1,282
| Closed | -$48K |
|
1552
Northrop Grumman
NOC
$78B
| – | – |
-6,198
| Closed | -$2.16M |
|
1553
PUT
Norfolk Southern
NSC
$76.1B
| – | – |
-10,600
| Closed | -$2.06M |
|
1554
CALL
NetApp
NTAP
$34.2B
| – | – |
-436,700
| Closed | -$27.2M |
|
|
1555
NetApp
NTAP
$34.2B
| – | – |
-80,970
| Closed | -$4.19M |
|
1556
PUT
Northern Trust
NTRS
$22.2B
| – | – |
-7,400
| Closed | -$786K |
|
1557
Nucor
NUE
$60.5B
| – | – |
-159,333
| Closed | -$7.07M |
|
1558
Realty Income
O
$61.3B
| – | – |
-1,136
| Closed | -$79.1K |
|
1559
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-20,946
| Closed | -$1.32M |
|
1560
Olin
OLN
$2.44B
| – | – |
-1
| Closed | – |
|
1561
Omnicom Group
OMC
$24.6B
| – | – |
-98,134
| Closed | -$6.96M |
|
1562
Occidental Petroleum
OXY
$53.6B
| – | – |
-174,973
| Closed | -$5.75M |
|
1563
Prosperity Bancshares
PB
$8.82B
| $0 | ﹤0.01% |
+8
| New | +$521 |
|
1564
PACCAR
PCAR
$72.7B
| – | – |
-2,549
| Closed | -$134K |
|
1565
Paylocity
PCTY
$7.43B
| $0 | ﹤0.01% |
+2
| New | +$251 |
|
1566
PUT
Penumbra
PEN
$12.6B
| – | – |
-12,800
| Closed | -$2.1M |
|
1567
Pfizer
PFE
$144B
| – | – |
-19,870
| Closed | -$677K |
|
|
1568
PUT
Pfizer
PFE
$144B
| – | – |
-435,934
| Closed | -$16.2M |
|
1569
PUT
Principal Financial Group
PFG
$24.6B
| – | – |
-52,700
| Closed | -$2.9M |
|
1570
Pultegroup
PHM
$25.7B
| – | – |
-126,475
| Closed | -$4.91M |
|
1571
Prologis
PLD
$137B
| – | – |
-20,041
| Closed | -$1.75M |
|
1572
Planet Fitness
PLNT
$4.43B
| – | – |
-32,414
| Closed | -$2.42M |
|
1573
PUT
Philip Morris
PM
$312B
| – | – |
-66,100
| Closed | -$5.62M |
|
1574
Pilgrim's Pride
PPC
$7.09B
| – | – |
-87,938
| Closed | -$2.88M |
|
1575
PUT
PPG Industries
PPG
$26.5B
| – | – |
-21,900
| Closed | -$2.92M |
|
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.