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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$109M 0.44%
2,740,500
+1,981,600
+261% +$77.3M
XLU icon
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$109M 0.44%
3,853,000
+1,966,800
+104% +$56.7M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$107M 0.43%
951,500
+428,400
+82% +$42.2M
C icon
29
PUT
Citigroup
C
$222B
$105M 0.43%
2,050,000
+1,567,300
+325% +$74.4M
BRK.B icon
30
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 0.42%
575,400
+544,100
+1,738% +$99.4M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$100M 0.41%
3,489,900
-5,838,300
-63% -$153M
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$99.9M 0.41%
2,515,300
+1,135,600
+82% +$44.3M
XYZ
33
PUT
Block Inc
XYZ
$45.9B
$97.7M 0.4%
930,700
-423,800
-31% -$32.4M
LRCX icon
34
PUT
Lam Research
LRCX
$382B
$97M 0.39%
2,998,000
+2,815,000
+1,538% +$76.8M
ZM icon
35
CALL
Zoom
ZM
$25.8B
$96M 0.39%
+378,600
New +$68.1M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$95.9M 0.39%
1,255,200
-924,600
-42% -$63.5M
IWF icon
37
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$94.4M 0.38%
+1,967,600
New +$86.7M
INTU icon
38
PUT
Intuit
INTU
$81.1B
$93.1M 0.38%
314,300
+306,100
+3,733% +$84M
MDY icon
39
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$92.9M 0.38%
286,200
+150,800
+111% +$45.7M
PAYC icon
40
PUT
Paycom
PAYC
$6.78B
$91.8M 0.37%
296,500
+128,400
+76% +$34.2M
IJR icon
41
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.1M 0.37%
+1,333,400
New +$84.2M
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.2M 0.37%
1,726,400
+279,600
+19% +$13.2M
SLV icon
43
PUT
iShares Silver Trust
SLV
$28.1B
$89.5M 0.36%
5,264,100
-8,896,300
-63% -$136M
LULU icon
44
PUT
lululemon athletica
LULU
$13B
$86.8M 0.35%
278,100
+13,900
+5% +$3.55M
ADSK icon
45
PUT
Autodesk
ADSK
$44.3B
$84.2M 0.34%
352,100
+341,200
+3,130% +$67.1M
KRE icon
46
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$82.6M 0.34%
2,152,800
+1,359,700
+171% +$49.7M
XOP icon
47
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$82.4M 0.34%
1,579,900
-681,900
-30% -$34.4M
CNC icon
48
CALL
Centene
CNC
$31.3B
$81.8M 0.33%
1,287,600
+1,276,100
+11,097% +$83.1M
SO icon
49
CALL
Southern Company
SO
$110B
$80.9M 0.33%
+1,559,500
New +$86.7M
BIIB icon
50
PUT
Biogen
BIIB
$29.9B
$79.8M 0.32%
298,400
+96,200
+48% +$28.9M
1
2
3 4 5

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SCB
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WAM
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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.