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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 | |
|---|---|---|---|---|---|---|
|
PPL
1576
PPL Corp
PPL
$27.3B
| – | – |
-72,983
| Closed | -$2.62M |
|
1577
Perrigo
PRGO
$1.43B
| – | – |
-1,920
| Closed | -$99K |
|
1578
Primerica
PRI
$10B
| – | – |
-94
| Closed | -$12K |
|
|
1579
PUT
Primerica
PRI
$10B
| – | – |
-1,700
| Closed | -$222K |
|
1580
PTC
PTC
$14.7B
| – | – |
-25,258
| Closed | -$1.89M |
|
1581
PVH
PVH
$4.01B
| – | – |
-10,709
| Closed | -$1.13M |
|
1582
Quanta Services
PWR
$88.3B
| – | – |
-40,915
| Closed | -$1.67M |
|
1583
Rogers Communications
RCI
$18.8B
| – | – |
-12,320
| Closed | -$612K |
|
1584
Regency Centers
REG
$14.8B
| – | – |
-2,142
| Closed | -$123K |
|
|
1585
PUT
Regency Centers
REG
$14.8B
| – | – |
-6,500
| Closed | -$410K |
|
1586
CALL
Regions Financial
RF
$26.7B
| – | – |
-37,400
| Closed | -$642K |
|
1587
CALL
Royal Gold
RGLD
$16.6B
| – | – |
-6,200
| Closed | -$758K |
|
1588
PUT
Rio Tinto
RIO
$149B
| – | – |
-64,000
| Closed | -$3.8M |
|
1589
Ralph Lauren
RL
$22.5B
| – | – |
-13,296
| Closed | -$1.4M |
|
1590
RingCentral
RNG
$4.77B
| – | – |
-11,648
| Closed | -$2.4M |
|
1591
Ross Stores
ROST
$80.5B
| – | – |
-6,537
| Closed | -$698K |
|
1592
Revvity
RVTY
$12.4B
| – | – |
-14,366
| Closed | -$1.4M |
|
1593
Sabre
SABR
$743M
| – | – |
-94,480
| Closed | -$2.12M |
|
1594
Sinclair Inc
SBGI
$1.02B
| – | – |
-7
| Closed | – |
|
1595
Starbucks
SBUX
$118B
| – | – |
-25,504
| Closed | -$2.06M |
|
1596
CALL
Sherwin-Williams
SHW
$87.4B
| – | – |
-225,000
| Closed | -$43.8M |
|
1597
Tanger
SKT
$4.84B
| – | – |
-1,356
| Closed | -$20K |
|
1598
CALL
Snap-on
SNA
$21.7B
| – | – |
-4,000
| Closed | -$678K |
|
|
SNV
1599
PUT
DELISTED
Synovus
SNV
| – | – |
-8,300
| Closed | -$325K |
|
1600
PUT
Southern Company
SO
$109B
| – | – |
-62,500
| Closed | -$3.98M |
|
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.