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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
+547.41%
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 | |
|---|---|---|---|---|---|---|
226
PUT
Coca-Cola
KO
$357B
| $25.6M | 0.1% |
572,800
+488,100
| +576% | +$22.5M |
|
227
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.5M | 0.1% |
78,700
+63,200
| +408% | +$19.2M |
|
228
CALL
American International
AIG
$42.2B
| $25.4M | 0.1% |
814,200
+468,700
| +136% | +$13.2M |
|
229
CALL
Netflix
NFLX
$292B
| $25.3M | 0.1% |
557,000
-464,000
| -45% | -$19.7M |
|
230
PUT
3M
MMM
$91.9B
| $25.3M | 0.1% |
193,872
-248,170
| -56% | -$31.3M |
|
231
PUT
IBM
IBM
$206B
| $25.3M | 0.1% |
218,823
+123,323
| +129% | +$14.3M |
|
232
PUT
Constellation Brands
STZ
$22B
| $25.1M | 0.1% |
143,700
| – | – |
|
|
233
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.1M | 0.1% |
+140,504
| New | +$25.7M |
|
234
PUT
Align Technology
ALGN
$12.2B
| $25M | 0.1% |
91,000
-42,100
| -32% | -$9.48M |
|
235
CALL
Baidu
BIDU
$35.9B
| $24.7M | 0.1% |
+206,000
| New | +$22M |
|
236
PUT
Weyerhaeuser
WY
$17.4B
| $24.5M | 0.1% |
1,091,800
+892,800
| +449% | +$18.1M |
|
237
CALL
ConocoPhillips
COP
$144B
| $24.5M | 0.1% |
583,500
-1,541,600
| -73% | -$62.4M |
|
238
PUT
Corning
GLW
$122B
| $24.5M | 0.1% |
+945,800
| New | +$21.4M |
|
239
CALL
Vanguard S&P 500 ETF
VOO
$972B
| $24.3M | 0.1% |
85,900
| – | – |
|
240
CALL
Bristol-Myers Squibb
BMY
$128B
| $24.2M | 0.1% |
411,400
| – | – |
|
241
CALL
Carvana
CVNA
$45.6B
| $24.1M | 0.1% |
1,002,500
+340,500
| +51% | +$6.38M |
|
242
PUT
Novartis
NVS
$300B
| $24.1M | 0.1% |
275,800
+212,000
| +332% | +$18.3M |
|
243
PUT
Hershey
HSY
$36B
| $24.1M | 0.1% |
185,700
+55,100
| +42% | +$7.41M |
|
|
SPLK
244
PUT
DELISTED
Splunk Inc
SPLK
| $24M | 0.1% |
120,700
+118,600
| +5,648% | +$18.8M |
|
245
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $24M | 0.1% |
623,900
+383,500
| +160% | +$14M |
|
246
Walt Disney
DIS
$168B
| $23.7M | 0.1% |
212,761
-59,911
| -22% | -$6.61M |
|
247
CALL
Royal Caribbean
RCL
$79.8B
| $23.5M | 0.1% |
+467,400
| New | +$21.2M |
|
248
eBay
EBAY
$48.9B
| $23.5M | 0.1% |
447,482
-245,424
| -35% | -$10.4M |
|
249
PUT
Chipotle Mexican Grill
CMG
$42.3B
| $23.4M | 0.1% |
1,110,000
+880,000
| +383% | +$16.3M |
|
|
DOCU
250
DocuSign
DOCU
$10.1B
| $23.3M | 0.09% |
135,187
+65,165
| +93% | +$8.21M |
|
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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.