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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 | |
|---|---|---|---|---|---|---|
201
PUT
Zebra Technologies
ZBRA
$12.6B
| $18.4M | 0.09% |
100,200
+54,900
| +121% | +$12.3M |
|
202
Blackstone
BX
$106B
| $18.4M | 0.09% |
+402,966
| New | +$22.3M |
|
203
PUT
Boeing
BA
$167B
| $18.3M | 0.09% |
122,900
+16,900
| +16% | +$4.63M |
|
204
PUT
Lockheed Martin
LMT
$134B
| $18.2M | 0.09% |
+53,800
| New | +$21.2M |
|
205
CALL
Amgen
AMGN
$203B
| $18.1M | 0.09% |
89,500
-68,000
| -43% | -$14.9M |
|
206
PUT
IQVIA
IQV
$35.6B
| $18.1M | 0.09% |
167,500
+49,000
| +41% | +$7M |
|
207
CALL
Markel Group
MKL
$25.2B
| $18M | 0.09% |
+19,400
| New | +$22.2M |
|
208
PUT
Martin Marietta Materials
MLM
$34.3B
| $18M | 0.09% |
95,000
+88,900
| +1,457% | +$21.3M |
|
209
3M
MMM
$91.9B
| $17.9M | 0.09% |
156,897
+135,681
| +640% | +$17.8M |
|
210
PUT
Keysight
KEYS
$53.6B
| $17.5M | 0.08% |
208,600
-59,700
| -22% | -$5.67M |
|
211
PUT
PepsiCo
PEP
$191B
| $17.4M | 0.08% |
+145,200
| New | +$19.6M |
|
212
PUT
Hershey
HSY
$36.6B
| $17.3M | 0.08% |
+130,600
| New | +$19.3M |
|
213
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $17.2M | 0.08% |
391,000
+346,000
| +769% | +$17M |
|
214
PUT
Bausch Health
BHC
$1.67B
| $17.2M | 0.08% |
1,107,300
-213,000
| -16% | -$5.14M |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $17M | 0.08% |
191,584
+76,544
| +67% | +$7.44M |
|
216
CALL
Cencora
COR
$60.5B
| $17M | 0.08% |
+191,700
| New | +$16.9M |
|
217
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $16.9M | 0.08% |
1,886,000
+1,805,000
| +2,228% | +$18.5M |
|
218
CALL
Eli Lilly
LLY
$1.07T
| $16.9M | 0.08% |
122,000
-43,700
| -26% | -$6M |
|
219
CALL
NextEra Energy
NEE
$185B
| $16.9M | 0.08% |
+280,400
| New | +$17.6M |
|
220
CALL
Colgate-Palmolive
CL
$73.6B
| $16.8M | 0.08% |
+252,500
| New | +$17.8M |
|
221
PUT
Synopsys
SNPS
$74.5B
| $16.7M | 0.08% |
129,800
+11,000
| +9% | +$1.56M |
|
222
CALL
Philip Morris
PM
$305B
| $16.6M | 0.08% |
227,400
+197,000
| +648% | +$16.2M |
|
223
CALL
Costco
COST
$422B
| $15.9M | 0.08% |
55,900
+1,800
| +3% | +$546K |
|
224
PUT
Ciena
CIEN
$53.4B
| $15.8M | 0.08% |
397,300
+225,000
| +131% | +$9.23M |
|
225
PUT
Labcorp
LH
$24.7B
| $15.7M | 0.08% |
+144,336
| New | +$20.8M |
|
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.