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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 | |
|---|---|---|---|---|---|---|
151
CALL
CVS Health
CVS
$137B
| $25.4M | 0.12% |
427,500
-187,700
| -31% | -$12.5M |
|
|
ALXN
152
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.3M | 0.12% |
281,600
+256,000
| +1,000% | +$25.1M |
|
153
CALL
LyondellBasell Industries
LYB
$18.9B
| $25.2M | 0.12% |
+507,100
| New | +$37.3M |
|
|
XYZ
154
Block Inc
XYZ
$48.4B
| $25.1M | 0.12% |
478,796
+334,569
| +232% | +$22.9M |
|
155
CALL
Eversource Energy
ES
$28.1B
| $25.1M | 0.12% |
320,600
+88,600
| +38% | +$7.77M |
|
156
CALL
Tesla
TSLA
$1.22T
| $24.5M | 0.12% |
702,000
+658,500
| +1,514% | +$27.3M |
|
157
PUT
Cisco
CSCO
$452B
| $24.5M | 0.12% |
622,800
-631,400
| -50% | -$27.7M |
|
158
CALL
ExxonMobil
XOM
$642B
| $24.4M | 0.12% |
643,400
-762,800
| -54% | -$42.1M |
|
|
159
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $24.4M | 0.12% |
819,300
+588,800
| +255% | +$25.1M |
|
160
lululemon athletica
LULU
$13.4B
| $23.9M | 0.11% |
125,965
+117,977
| +1,477% | +$26.4M |
|
161
Meta Platforms (Facebook)
META
$1.51T
| $23.8M | 0.11% |
+142,451
| New | +$27.9M |
|
162
PUT
CME Group
CME
$92.3B
| $23.7M | 0.11% |
+137,200
| New | +$27.3M |
|
163
CALL
Alibaba
BABA
$276B
| $23.4M | 0.11% |
120,400
-7,000
| -5% | -$1.46M |
|
164
PUT
eBay
EBAY
$50.3B
| $23.3M | 0.11% |
776,200
+728,400
| +1,524% | +$25.4M |
|
165
PUT
NovoCure
NVCR
$1.97B
| $23.3M | 0.11% |
+345,800
| New | +$27.3M |
|
166
CALL
Thermo Fisher Scientific
TMO
$208B
| $23.3M | 0.11% |
82,100
-30,800
| -27% | -$9.71M |
|
167
PUT
Align Technology
ALGN
$12B
| $23.2M | 0.11% |
133,100
-120,400
| -47% | -$28.8M |
|
168
CALL
Becton Dickinson
BDX
$43.8B
| $23M | 0.11% |
102,808
-74,415
| -42% | -$18.4M |
|
169
CALL
Bristol-Myers Squibb
BMY
$128B
| $22.9M | 0.11% |
411,400
+182,600
| +80% | +$11.2M |
|
170
CALL
Kroger
KR
$35.5B
| $22.4M | 0.11% |
742,200
-737,900
| -50% | -$21.7M |
|
171
CALL
Trade Desk
TTD
$8.41B
| $22.3M | 0.11% |
1,158,000
+1,080,000
| +1,385% | +$27.9M |
|
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.1M | 0.11% |
1,061,200
+710,400
| +203% | +$19.6M |
|
173
CALL
GSK
GSK
$104B
| $22M | 0.11% |
465,040
+17,600
| +4% | +$939K |
|
174
PUT
Stanley Black & Decker
SWK
$14.6B
| $21.9M | 0.11% |
218,800
-71,300
| -25% | -$10.2M |
|
175
PUT
Cigna
CI
$77B
| $21.8M | 0.1% |
123,100
-405,300
| -77% | -$78.6M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.