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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
+30.74%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.42%
AUM
$24.6B
AUM Growth
+$3.78B
(+18%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
1,786
New
462
Increased
435
Reduced
424
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.3M |
| 3 |
Franco-Nevada
FNV
|
+$20.1M |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.6M |
| 2 |
iShares Silver Trust
SLV
|
+$85.5M |
| 3 |
PayPal
PYPL
|
+$76.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$66.2M |
| 5 |
Mastercard
MA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Welltower
WELL
$171B
| $12.3M | 0.05% |
237,500
+228,500
| +2,539% | +$11.2M |
|
402
Amazon
AMZN
$2.96T
| $12.2M | 0.05% |
88,160
-36,220
| -29% | -$4.37M |
|
403
Global Payments
GPN
$22.8B
| $12.1M | 0.05% |
+71,539
| New | +$11.9M |
|
404
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.1M | 0.05% |
420,120
+311,459
| +287% | +$8.16M |
|
405
CALL
Aptiv
APTV
$10.3B
| $12.1M | 0.05% |
155,000
+42,700
| +38% | +$2.94M |
|
406
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $12.1M | 0.05% |
273,500
+77,800
| +40% | +$2.98M |
|
|
XYZ
407
Block Inc
XYZ
$47.5B
| $12.1M | 0.05% |
114,985
-363,811
| -76% | -$27.9M |
|
408
PUT
Marathon Petroleum
MPC
$83.7B
| $12M | 0.05% |
321,600
+285,600
| +793% | +$9.18M |
|
409
PUT
GE Aerospace
GE
$384B
| $12M | 0.05% |
352,519
-586,501
| -62% | -$19.8M |
|
410
PUT
Carlyle Group
CG
$17.2B
| $11.9M | 0.05% |
+427,900
| New | +$11M |
|
411
iShares China Large-Cap ETF
FXI
$4.31B
| $11.8M | 0.05% |
296,669
-436,393
| -60% | -$17M |
|
412
CALL
ExxonMobil
XOM
$634B
| $11.7M | 0.05% |
261,800
-381,600
| -59% | -$17.1M |
|
|
413
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $11.7M | 0.05% |
170,200
-16,500
| -9% | -$1.07M |
|
414
PACCAR
PCAR
$70.1B
| $11.7M | 0.05% |
+234,270
| New | +$11M |
|
415
CALL
Sempra
SRE
$54.8B
| $11.7M | 0.05% |
199,200
+165,800
| +496% | +$10.2M |
|
416
PUT
Shopify
SHOP
$195B
| $11.7M | 0.05% |
123,000
+16,000
| +15% | +$1.11M |
|
417
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $11.7M | 0.05% |
178,100
| – | – |
|
|
DOCU
418
PUT
DocuSign
DOCU
$11.5B
| $11.6M | 0.05% |
67,300
+24,100
| +56% | +$3.04M |
|
419
PUT
Snap
SNAP
$9.01B
| $11.5M | 0.05% |
490,700
-228,700
| -32% | -$4.07M |
|
420
PUT
Netflix
NFLX
$309B
| $11.5M | 0.05% |
253,000
-645,000
| -72% | -$27.5M |
|
421
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $11.5M | 0.05% |
+115,900
| New | +$9.25M |
|
422
CALL
Amgen
AMGN
$222B
| $11.5M | 0.05% |
48,600
-40,900
| -46% | -$9.33M |
|
423
Qualcomm
QCOM
$176B
| $11.4M | 0.05% |
124,947
-5,218
| -4% | -$418K |
|
|
424
PUT
Amgen
AMGN
$222B
| $11.3M | 0.05% |
+48,000
| New | +$11M |
|
425
CALL
Stanley Black & Decker
SWK
$15.7B
| $11.3M | 0.05% |
81,100
-36,000
| -31% | -$4.34M |
|
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Twin Tree Management's Q2 2020 Portfolio in Review
As of Q2 2020, Twin Tree Management held 1,786 positions worth $24.6B, up 18% from $20.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twin Tree Management withdrew a net $1.16B in Q2 2020, closing 361 positions and reducing 424 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Tree Management opened a new position in Berkshire Hathaway Class B worth $25.1M.
- Twin Tree Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 140,504 shares worth $25.1M.
- Twin Tree Management added most to Franco-Nevada in Q2 2020, an estimated $20.1M increase.
- Twin Tree Management's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $66.2M.
- Twin Tree Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $89.6M.
- Twin Tree Management's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2020.
- Twin Tree Management opened 462 new positions and closed 361 in Q2 2020.
- Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $24.6B.
Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.