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Twin Tree Management

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
Cap. Flow
-$2.21B
Cap. Flow %
-10.64%
Top 10 Hldgs %
38.81%
Holding
1,726
New
519
Increased
359
Reduced
416
Closed
402

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.7M
2
SLV icon
iShares Silver Trust
SLV
+$87.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
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
NVDA icon
176
NVIDIA
NVDA
$4.76T
$21.7M 0.1%
3,290,040
+2,178,880
+196% +$13.7M
IGV icon
177
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$21.7M 0.1%
515,000
-699,000
-58% -$33.1M
BX icon
178
PUT
Blackstone
BX
$106B
$21.6M 0.1%
474,200
-368,300
-44% -$20.4M
NKE icon
179
PUT
Nike
NKE
$62.5B
$21M 0.1%
253,400
-1,992,100
-89% -$185M
BDX icon
180
Becton Dickinson
BDX
$43.8B
$20.9M 0.1%
93,321
+90,482
+3,187% +$22.3M
EBAY icon
181
eBay
EBAY
$50.3B
$20.8M 0.1%
692,906
+635,162
+1,100% +$22.1M
STZ icon
182
PUT
Constellation Brands
STZ
$22.2B
$20.6M 0.1%
143,700
-5,200
-3% -$918K
SWK icon
183
Stanley Black & Decker
SWK
$14.6B
$20.6M 0.1%
+205,875
New +$29.4M
ANSS
184
PUT
DELISTED
Ansys
ANSS
$20.6M 0.1%
88,500
+41,500
+88% +$10.7M
SPGI icon
185
CALL
S&P Global
SPGI
$130B
$20.6M 0.1%
+83,900
New +$23M
NOW icon
186
CALL
ServiceNow
NOW
$109B
$20.5M 0.1%
357,500
-650,500
-65% -$40.7M
VOO icon
187
CALL
Vanguard S&P 500 ETF
VOO
$968B
$20.3M 0.1%
85,900
+40,500
+89% +$11.3M
C icon
188
PUT
Citigroup
C
$223B
$20.3M 0.1%
482,700
-470,000
-49% -$31.5M
IWF icon
189
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$20.1M 0.1%
534,000
+453,200
+561% +$19.5M
ZBRA icon
190
CALL
Zebra Technologies
ZBRA
$12.6B
$20.1M 0.1%
109,500
+36,000
+49% +$8.09M
RSX
191
PUT
DELISTED
VanEck Russia ETF
RSX
$19.8M 0.1%
1,188,900
+1,135,600
+2,131% +$25.4M
CAG icon
192
PUT
Conagra Brands
CAG
$7.29B
$19.8M 0.1%
675,200
-286,600
-30% -$8.64M
NOW icon
193
PUT
ServiceNow
NOW
$109B
$19.8M 0.1%
345,500
-350,500
-50% -$21.9M
MU icon
194
Micron Technology
MU
$1.02T
$19.8M 0.1%
470,510
+325,754
+225% +$16.9M
ITA icon
195
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19.7M 0.09%
274,200
+150,000
+121% +$15.4M
ISRG icon
196
Intuitive Surgical
ISRG
$128B
$19.7M 0.09%
+119,277
New +$21.8M
V icon
197
Visa
V
$689B
$19.4M 0.09%
+120,614
New +$22.7M
ROKU icon
198
Roku
ROKU
$21.2B
$18.9M 0.09%
216,104
+163,833
+313% +$18.9M
SAP icon
199
PUT
SAP
SAP
$200B
$18.9M 0.09%
170,800
-27,700
-14% -$3.49M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18.9M 0.09%
1,297,554
+311,078
+32% +$7.38M
6 7
8
9 10

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RC
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VDI
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SCB
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WAM
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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.