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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 | |
|---|---|---|---|---|---|---|
|
251
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $23M | 0.09% |
1,087,393
+981,245
| +924% | +$19.4M |
|
252
PUT
Stryker
SYK
$129B
| $23M | 0.09% |
127,700
+55,100
| +76% | +$10.2M |
|
253
PUT
ServiceNow
NOW
$108B
| $22.8M | 0.09% |
281,000
-64,500
| -19% | -$4.55M |
|
|
254
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $22.6M | 0.09% |
+329,111
| New | +$21.3M |
|
255
Wheaton Precious Metals
WPM
$50.6B
| $22.5M | 0.09% |
511,091
+247,243
| +94% | +$9.73M |
|
256
iShares US Real Estate ETF
IYR
$4.75B
| $22.4M | 0.09% |
283,776
+146,095
| +106% | +$11.1M |
|
257
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $22.3M | 0.09% |
464,000
-70,000
| -13% | -$3.08M |
|
258
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $22.2M | 0.09% |
365,500
-1,426,200
| -80% | -$82.5M |
|
259
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $22.1M | 0.09% |
346,000
+336,000
| +3,360% | +$19.8M |
|
260
CALL
United Rentals
URI
$69.5B
| $22M | 0.09% |
+147,800
| New | +$18.8M |
|
261
CALL
Walmart Inc
WMT
$891B
| $21.8M | 0.09% |
+547,200
| New | +$22.5M |
|
262
CALL
VanEck Oil Services ETF
OIH
$2.08B
| $21.7M | 0.09% |
178,100
+156,540
| +726% | +$17.5M |
|
263
PUT
American International
AIG
$42.4B
| $21.6M | 0.09% |
691,700
+445,000
| +180% | +$12.5M |
|
|
RDS.A
264
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.09% |
+658,100
| New | +$22.6M |
|
265
CALL
Fair Isaac
FICO
$29.9B
| $21.4M | 0.09% |
+51,100
| New | +$18.6M |
|
266
CALL
American Express
AXP
$227B
| $21.1M | 0.09% |
221,800
+180,600
| +438% | +$16.6M |
|
267
PUT
Ciena
CIEN
$51.8B
| $20.7M | 0.08% |
382,300
-15,000
| -4% | -$746K |
|
268
CALL
Markel Group
MKL
$25.2B
| $20.7M | 0.08% |
22,400
+3,000
| +15% | +$2.73M |
|
269
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $20.6M | 0.08% |
394,600
+38,200
| +11% | +$1.8M |
|
270
Citigroup
C
$223B
| $20.5M | 0.08% |
400,742
+208,610
| +109% | +$9.9M |
|
271
PUT
Freeport-McMoran
FCX
$88.7B
| $20.4M | 0.08% |
1,763,500
+379,400
| +27% | +$3.48M |
|
|
272
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.3M | 0.08% |
113,900
-157,200
| -58% | -$28.7M |
|
273
CALL
Lowe's Companies
LOW
$119B
| $20.3M | 0.08% |
150,100
+87,800
| +141% | +$10M |
|
|
274
Bank of America
BAC
$438B
| $20.1M | 0.08% |
+848,157
| New | +$20M |
|
275
Constellation Brands
STZ
$22.2B
| $20.1M | 0.08% |
114,780
+80,516
| +235% | +$13.4M |
|
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MF
SCB
WAM
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.