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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$306B
| $17.5M | 0.07% |
+88,804
| New | +$16.7M |
|
302
PUT
CME Group
CME
$92.6B
| $17.5M | 0.07% |
107,900
-29,300
| -21% | -$5.25M |
|
|
303
CALL
PayPal
PYPL
$49.6B
| $17.5M | 0.07% |
100,600
-5,700
| -5% | -$788K |
|
304
PUT
EPAM Systems
EPAM
$4.91B
| $17.4M | 0.07% |
69,200
-800
| -1% | -$176K |
|
305
CALL
Planet Fitness
PLNT
$4.29B
| $17.4M | 0.07% |
+287,800
| New | +$17.3M |
|
306
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $17.4M | 0.07% |
351,419
-1,270,138
| -78% | -$53.8M |
|
307
CALL
Walt Disney
DIS
$168B
| $17.4M | 0.07% |
155,800
-167,000
| -52% | -$18.4M |
|
308
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
| $17.2M | 0.07% |
+152,400
| New | +$16.8M |
|
309
CALL
TSMC
TSM
$2.03T
| $17M | 0.07% |
300,200
| – | – |
|
|
ANSS
310
PUT
DELISTED
Ansys
ANSS
| $17M | 0.07% |
58,400
-30,100
| -34% | -$8.02M |
|
311
PUT
CVS Health
CVS
$136B
| $16.9M | 0.07% |
260,400
-171,600
| -40% | -$10.8M |
|
312
CALL
FedEx
FDX
$73.8B
| $16.9M | 0.07% |
120,400
+15,700
| +15% | +$1.98M |
|
313
CALL
iShares Core S&P 500 ETF
IVV
$866B
| $16.8M | 0.07% |
+54,400
| New | +$16M |
|
314
PUT
Humana
HUM
$46B
| $16.8M | 0.07% |
43,400
-2,700
| -6% | -$1.01M |
|
315
PUT
Advanced Micro Devices
AMD
$784B
| $16.7M | 0.07% |
317,600
-915,600
| -74% | -$48.5M |
|
|
AYX
316
PUT
DELISTED
Alteryx Inc
AYX
| $16.7M | 0.07% |
+101,700
| New | +$13.2M |
|
317
Toronto Dominion Bank
TD
$197B
| $16.6M | 0.07% |
372,217
+101,086
| +37% | +$4.3M |
|
318
PUT
Edwards Lifesciences
EW
$48B
| $16.5M | 0.07% |
+239,400
| New | +$17M |
|
|
B
319
Barrick Mining
B
$62B
| $16.5M | 0.07% |
613,713
+244,337
| +66% | +$6.1M |
|
320
CALL
Everest Group
EG
$15.4B
| $16.5M | 0.07% |
+79,900
| New | +$15.6M |
|
321
PUT
Match Group
MTCH
$9.07B
| $16.4M | 0.07% |
+50,800
| New | +$4.25M |
|
322
PUT
Lennar Class A
LEN
$20.5B
| $16.3M | 0.07% |
273,435
+65,699
| +32% | +$3.36M |
|
323
CALL
Constellation Brands
STZ
$22.2B
| $16.3M | 0.07% |
93,200
-391,900
| -81% | -$65.3M |
|
324
CALL
W.P. Carey
WPC
$17B
| $16.3M | 0.07% |
245,755
+173,774
| +241% | +$10.8M |
|
325
PUT
Simon Property Group
SPG
$74.6B
| $16.3M | 0.07% |
+237,900
| New | +$14.9M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
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.