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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 | |
|---|---|---|---|---|---|---|
376
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13.8M | 0.06% |
+66,500
| New | +$12.4M |
|
377
PUT
Albemarle
ALB
$13.7B
| $13.7M | 0.06% |
+177,500
| New | +$12.1M |
|
378
CoStar Group
CSGP
$11.9B
| $13.7M | 0.06% |
192,750
+117,580
| +156% | +$7.6M |
|
379
Biogen
BIIB
$29.5B
| $13.7M | 0.06% |
51,017
+27,831
| +120% | +$8.37M |
|
380
Toyota
TM
$216B
| $13.6M | 0.06% |
108,641
+19,882
| +22% | +$2.46M |
|
|
SIVB
381
PUT
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.06% |
63,200
-18,900
| -23% | -$3.64M |
|
382
iShares US Transportation ETF
IYT
$2.32B
| $13.6M | 0.06% |
+334,864
| New | +$12.7M |
|
383
CALL
Lennar Class A
LEN
$20.5B
| $13.6M | 0.06% |
227,983
+8,987
| +4% | +$459K |
|
384
PUT
WEX
WEX
$6.17B
| $13.6M | 0.06% |
82,300
+39,000
| +90% | +$5.35M |
|
385
PUT
BP
BP
$109B
| $13.6M | 0.06% |
+581,900
| New | +$14M |
|
386
PUT
Prudential Financial
PRU
$42.3B
| $13.4M | 0.05% |
219,600
+105,300
| +92% | +$6.18M |
|
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $13.3M | 0.05% |
254,338
+121,464
| +91% | +$6.13M |
|
388
CALL
Cardinal Health
CAH
$53.7B
| $13.2M | 0.05% |
252,200
+162,500
| +181% | +$8.38M |
|
|
WBA
389
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.05% |
310,500
+235,700
| +315% | +$10M |
|
390
CALL
HF Sinclair
DINO
$16.4B
| $13.1M | 0.05% |
+449,100
| New | +$13.3M |
|
391
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.1M | 0.05% |
238,508
+109,858
| +85% | +$5.83M |
|
392
PUT
Wolfspeed
WOLF
$1.24B
| $13.1M | 0.05% |
+221,300
| New | +$10.7M |
|
393
CALL
Snap
SNAP
$7.6B
| $13M | 0.05% |
555,400
-169,200
| -23% | -$3.01M |
|
394
PUT
Uber
UBER
$139B
| $13M | 0.05% |
+419,400
| New | +$13.1M |
|
395
CALL
Coca-Cola
KO
$362B
| $13M | 0.05% |
289,900
-704,600
| -71% | -$32.5M |
|
396
Boston Scientific
BSX
$67.6B
| $12.7M | 0.05% |
361,407
+187,366
| +108% | +$6.75M |
|
397
PUT
IPG Photonics
IPGP
$3.81B
| $12.7M | 0.05% |
79,100
-32,800
| -29% | -$4.67M |
|
398
AbbVie
ABBV
$454B
| $12.5M | 0.05% |
+127,636
| New | +$11.2M |
|
399
iShares MSCI China ETF
MCHI
$6.14B
| $12.5M | 0.05% |
190,589
+84,427
| +80% | +$5.19M |
|
400
CALL
Costco
COST
$422B
| $12.3M | 0.05% |
40,600
-15,300
| -27% | -$4.65M |
|
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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.