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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 | |
|---|---|---|---|---|---|---|
451
PUT
Estee Lauder
EL
$30.1B
| $10.3M | 0.04% |
54,600
| – | – |
|
452
PUT
RenaissanceRe
RNR
$13.7B
| $10.3M | 0.04% |
60,100
-39,800
| -40% | -$6.53M |
|
453
CALL
Conagra Brands
CAG
$7.29B
| $10.3M | 0.04% |
291,600
-183,700
| -39% | -$6.12M |
|
|
AYX
454
CALL
DELISTED
Alteryx Inc
AYX
| $10.3M | 0.04% |
+62,400
| New | +$8.09M |
|
455
CALL
Dollar Tree
DLTR
$24.1B
| $10.3M | 0.04% |
110,600
-11,500
| -9% | -$959K |
|
456
CALL
Hershey
HSY
$36.6B
| $10.2M | 0.04% |
78,600
-21,600
| -22% | -$2.9M |
|
457
CALL
RTX Corp
RTX
$294B
| $10.2M | 0.04% |
+165,000
| New | +$10.3M |
|
458
CALL
ResMed
RMD
$29.5B
| $10.2M | 0.04% |
52,900
+37,100
| +235% | +$6.07M |
|
459
CALL
WEC Energy
WEC
$37.1B
| $10.1M | 0.04% |
115,500
+115,400
| +115,400% | +$10.4M |
|
460
Logitech
LOGI
$15.5B
| $10.1M | 0.04% |
+154,121
| New | +$8.21M |
|
461
PUT
Agnico Eagle Mines
AEM
$73B
| $10M | 0.04% |
+156,600
| New | +$9.28M |
|
462
PUT
CarMax
KMX
$8.29B
| $10M | 0.04% |
111,900
+80,500
| +256% | +$6.31M |
|
463
CALL
Phillips 66
PSX
$83.3B
| $9.9M | 0.04% |
137,700
+115,700
| +526% | +$8.19M |
|
|
KSU
464
CALL
DELISTED
Kansas City Southern
KSU
| $9.9M | 0.04% |
+66,300
| New | +$9.32M |
|
465
PUT
Pembina Pipeline
PBA
$29B
| $9.87M | 0.04% |
+394,800
| New | +$9.13M |
|
466
CALL
Enbridge
ENB
$121B
| $9.84M | 0.04% |
+323,400
| New | +$9.94M |
|
467
CALL
Kroger
KR
$35.5B
| $9.79M | 0.04% |
289,200
-453,000
| -61% | -$14.7M |
|
468
CALL
Valero Energy
VLO
$90.5B
| $9.78M | 0.04% |
166,300
+36,900
| +29% | +$2.2M |
|
469
CALL
O'Reilly Automotive
ORLY
$75.1B
| $9.74M | 0.04% |
+346,500
| New | +$9.06M |
|
470
CALL
XPO
XPO
$24.4B
| $9.72M | 0.04% |
363,737
+348,413
| +2,274% | +$8.34M |
|
471
JPMorgan Chase
JPM
$947B
| $9.71M | 0.04% |
+103,231
| New | +$9.79M |
|
472
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $9.65M | 0.04% |
+107,600
| New | +$8.86M |
|
473
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.56M | 0.04% |
134,900
-508,980
| -79% | -$34.3M |
|
474
Autodesk
ADSK
$47.7B
| $9.55M | 0.04% |
+39,946
| New | +$7.85M |
|
475
CALL
PNC Financial Services
PNC
$99.6B
| $9.54M | 0.04% |
90,700
-251,600
| -74% | -$26.5M |
|
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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.