We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
-$1.16B
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.81%
Holding
1,786
New
462
Increased
435
Reduced
424
Closed
361

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.3M
3
FNV icon
Franco-Nevada
FNV
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.6M
2
SLV icon
iShares Silver Trust
SLV
+$85.5M
3
PYPL icon
PayPal
PYPL
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
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
RGLD icon
326
PUT
Royal Gold
RGLD
$17B
$16.2M 0.07%
+130,200
New +$15.7M
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$16.2M 0.07%
94,813
+53,134
+127% +$8.11M
VNQ icon
328
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$16.2M 0.07%
205,800
+77,400
+60% +$5.87M
VGK icon
329
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.1M 0.07%
320,400
– –
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.07%
538,962
-603,318
-53% -$18.2M
LNC icon
331
CALL
Lincoln National
LNC
$7.89B
$15.8M 0.06%
430,400
+423,000
+5,716% +$14.9M
IBB icon
332
iShares Biotechnology ETF
IBB
$9.48B
$15.8M 0.06%
+115,785
New +$14.8M
BA icon
333
Boeing
BA
$168B
$15.8M 0.06%
+86,086
New +$13.2M
MCHP icon
334
PUT
Microchip Technology
MCHP
$42B
$15.8M 0.06%
299,200
+6,800
+2% +$306K
DGX icon
335
Quest Diagnostics
DGX
$25.5B
$15.7M 0.06%
138,176
+128,627
+1,347% +$13.6M
FITB
336
PUT
Fifth Third Bancorp
FITB
$51.6B
$15.7M 0.06%
816,700
+708,600
+656% +$13.1M
LULU icon
337
lululemon athletica
LULU
$13.3B
$15.7M 0.06%
50,357
-75,608
-60% -$19.3M
KBE icon
338
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.7M 0.06%
497,400
+378,900
+320% +$11.4M
MU icon
339
Micron Technology
MU
$1.01T
$15.7M 0.06%
303,810
-166,700
-35% -$7.86M
APD icon
340
CALL
Air Products & Chemicals
APD
$65.5B
$15.6M 0.06%
64,800
+11,500
+22% +$2.63M
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.6M 0.06%
+139,757
New +$13.8M
DOW icon
342
PUT
Dow Inc
DOW
$20.8B
$15.6M 0.06%
+383,700
New +$14M
SPOT icon
343
Spotify
SPOT
$102B
$15.6M 0.06%
+60,566
New +$10.4M
GRMN
344
Garmin
GRMN
$46.5B
$15.6M 0.06%
159,705
+125,395
+365% +$10.7M
GILD icon
345
CALL
Gilead Sciences
GILD
$163B
$15.6M 0.06%
+202,200
New +$15.5M
CCI icon
346
PUT
Crown Castle
CCI
$32.3B
$15.5M 0.06%
92,600
+26,200
+39% +$4.22M
TFC icon
347
CALL
Truist Financial
TFC
$63.5B
$15.5M 0.06%
412,700
+26,000
+7% +$936K
SMH icon
348
VanEck Semiconductor ETF
SMH
$65.8B
$15.4M 0.06%
202,168
+124,706
+161% +$8.57M
CRL icon
349
PUT
Charles River Laboratories
CRL
$10.8B
$15.4M 0.06%
88,500
+61,700
+230% +$9.85M
TEVA icon
350
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$15.4M 0.06%
1,250,700
+631,500
+102% +$7.14M
12 13
14
15 16

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.