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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 | |
|---|---|---|---|---|---|---|
|
351
CALL
Bank of America
BAC
$436B
| $15.4M | 0.06% |
647,700
+299,000
| +86% | +$7.06M |
|
352
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $15.3M | 0.06% |
484,600
+399,100
| +467% | +$12M |
|
353
Royal Bank of Canada
RY
$291B
| $15.2M | 0.06% |
224,208
+185,331
| +477% | +$11.8M |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.2M | 0.06% |
+382,959
| New | +$14.2M |
|
355
CALL
MetLife
MET
$61.2B
| $15M | 0.06% |
411,400
+34,700
| +9% | +$1.21M |
|
356
ExxonMobil
XOM
$642B
| $15M | 0.06% |
+335,238
| New | +$15M |
|
357
PUT
Sysco
SYY
$40.2B
| $15M | 0.06% |
273,700
+104,200
| +61% | +$5.48M |
|
358
Adobe
ADBE
$94.5B
| $14.9M | 0.06% |
+34,175
| New | +$12.7M |
|
359
Newmont
NEM
$98.5B
| $14.7M | 0.06% |
238,199
+150,020
| +170% | +$8.88M |
|
360
PUT
Take-Two Interactive
TTWO
$45.3B
| $14.6M | 0.06% |
104,800
| – | – |
|
361
CALL
Merck
MRK
$323B
| $14.6M | 0.06% |
198,177
-517,188
| -72% | -$38.9M |
|
362
CALL
Autodesk
ADSK
$47.7B
| $14.5M | 0.06% |
+60,500
| New | +$11.9M |
|
363
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $14.4M | 0.06% |
175,400
-98,800
| -36% | -$7.79M |
|
364
PUT
NXP Semiconductors
NXPI
$67.6B
| $14.3M | 0.06% |
125,500
-444,000
| -78% | -$44.4M |
|
365
CALL
Nutrien
NTR
$32.4B
| $14.2M | 0.06% |
+441,400
| New | +$15.4M |
|
|
FITB
366
CALL
Fifth Third Bancorp
FITB
$51.7B
| $14.1M | 0.06% |
732,600
+105,400
| +17% | +$1.95M |
|
367
PUT
General Motors
GM
$78.7B
| $14.1M | 0.06% |
+558,000
| New | +$13.6M |
|
|
KSU
368
PUT
DELISTED
Kansas City Southern
KSU
| $14M | 0.06% |
93,600
+66,700
| +248% | +$9.38M |
|
369
CALL
Parker-Hannifin
PH
$124B
| $14M | 0.06% |
76,200
+48,200
| +172% | +$7.78M |
|
370
Netflix
NFLX
$293B
| $13.9M | 0.06% |
305,530
+254,820
| +503% | +$10.8M |
|
371
PUT
Costco
COST
$422B
| $13.9M | 0.06% |
45,800
-70,200
| -61% | -$21.4M |
|
372
PUT
Brunswick
BC
$5.24B
| $13.8M | 0.06% |
+215,700
| New | +$10.7M |
|
373
CALL
Emerson Electric
EMR
$83.6B
| $13.8M | 0.06% |
222,400
+208,200
| +1,466% | +$11.8M |
|
374
PUT
DuPont de Nemours
DD
$18.9B
| $13.8M | 0.06% |
206,735
+91,139
| +79% | +$5.32M |
|
375
PUT
T. Rowe Price
TROW
$25.5B
| $13.8M | 0.06% |
+111,600
| New | +$12.7M |
|
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.