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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 | |
|---|---|---|---|---|---|---|
276
CALL
Lockheed Martin
LMT
$134B
| $20.1M | 0.08% |
55,000
+9,700
| +21% | +$3.66M |
|
277
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $20M | 0.08% |
1,624,600
-261,400
| -14% | -$2.96M |
|
278
CALL
Norfolk Southern
NSC
$77B
| $20M | 0.08% |
113,900
+72,000
| +172% | +$12.2M |
|
279
CALL
AbbVie
ABBV
$457B
| $20M | 0.08% |
203,400
+109,500
| +117% | +$9.64M |
|
280
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $19.6M | 0.08% |
344,500
-170,500
| -33% | -$8.55M |
|
281
CALL
Cencora
COR
$60.7B
| $19.5M | 0.08% |
193,700
+2,000
| +1% | +$184K |
|
282
CALL
Align Technology
ALGN
$12.1B
| $19.4M | 0.08% |
70,800
+49,000
| +225% | +$11M |
|
283
CALL
Lyft
LYFT
$5.74B
| $19.4M | 0.08% |
+587,900
| New | +$18.6M |
|
284
CALL
Wynn Resorts
WYNN
$10.4B
| $19.4M | 0.08% |
259,800
+106,100
| +69% | +$8.5M |
|
285
CALL
Digital Realty Trust
DLR
$71.5B
| $19.3M | 0.08% |
136,000
+47,900
| +54% | +$6.78M |
|
286
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $19.1M | 0.08% |
434,400
-384,900
| -47% | -$14.6M |
|
287
PUT
Zscaler
ZS
$23.9B
| $19M | 0.08% |
173,400
+38,000
| +28% | +$3.16M |
|
288
CALL
Edwards Lifesciences
EW
$48B
| $18.9M | 0.08% |
+273,700
| New | +$19.5M |
|
289
FedEx
FDX
$73.8B
| $18.8M | 0.08% |
134,394
-252,788
| -65% | -$31.8M |
|
290
CALL
Verizon
VZ
$198B
| $18.8M | 0.08% |
341,000
+248,200
| +267% | +$14M |
|
291
PUT
Fair Isaac
FICO
$30B
| $18.7M | 0.08% |
44,700
+17,600
| +65% | +$6.42M |
|
292
PUT
iShares Core S&P 500 ETF
IVV
$866B
| $18.7M | 0.08% |
+60,300
| New | +$17.7M |
|
|
293
PUT
Lockheed Martin
LMT
$134B
| $18.5M | 0.08% |
50,700
-3,100
| -6% | -$1.17M |
|
294
CALL
Colgate-Palmolive
CL
$73.3B
| $18.5M | 0.08% |
252,500
| – | – |
|
295
PUT
XPO
XPO
$24.2B
| $18.4M | 0.07% |
687,284
+503,680
| +274% | +$12.1M |
|
296
PUT
Twilio
TWLO
$29.6B
| $18.3M | 0.07% |
83,300
-21,700
| -21% | -$3.48M |
|
297
PUT
KLA
KLAC
$259B
| $18M | 0.07% |
+924,000
| New | +$15.8M |
|
|
ALXN
298
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.07% |
160,100
-121,500
| -43% | -$12.9M |
|
299
CALL
Polaris
PII
$4.21B
| $17.8M | 0.07% |
+192,800
| New | +$14.7M |
|
300
CALL
Carlyle Group
CG
$16.6B
| $17.7M | 0.07% |
633,200
+628,700
| +13,971% | +$16.1M |
|
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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.