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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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.54M | 0.04% |
320,100
+245,700
| +330% | +$7.41M |
|
477
CALL
Ares Capital
ARCC
$13.7B
| $9.44M | 0.04% |
653,200
+622,400
| +2,021% | +$8.4M |
|
478
Salesforce
CRM
$149B
| $9.43M | 0.04% |
+50,359
| New | +$8.49M |
|
479
PUT
Zimmer Biomet
ZBH
$18.5B
| $9.43M | 0.04% |
+81,370
| New | +$9.38M |
|
480
PUT
Southern Company
SO
$109B
| $9.39M | 0.04% |
+181,100
| New | +$10.1M |
|
|
481
CALL
Salesforce
CRM
$149B
| $9.38M | 0.04% |
50,100
+20,400
| +69% | +$3.44M |
|
482
PUT
Union Pacific
UNP
$175B
| $9.38M | 0.04% |
55,500
-142,000
| -72% | -$22.8M |
|
483
CALL
AGNC Investment
AGNC
$12.9B
| $9.37M | 0.04% |
726,500
+282,900
| +64% | +$3.55M |
|
484
CALL
Zscaler
ZS
$24.5B
| $9.35M | 0.04% |
85,400
| – | – |
|
485
Rio Tinto
RIO
$149B
| $9.21M | 0.04% |
163,899
+149,092
| +1,007% | +$7.55M |
|
486
PUT
Dominion Energy
D
$62.1B
| $9.19M | 0.04% |
113,200
+35,200
| +45% | +$2.82M |
|
487
CALL
Roku
ROKU
$21.3B
| $9.18M | 0.04% |
78,800
-6,000
| -7% | -$686K |
|
488
PUT
SLB Ltd
SLB
$74.2B
| $9.03M | 0.04% |
491,100
+359,800
| +274% | +$6.3M |
|
489
PUT
Merck
MRK
$326B
| $8.99M | 0.04% |
121,882
-72,941
| -37% | -$5.49M |
|
490
Freeport-McMoran
FCX
$88.6B
| $8.99M | 0.04% |
777,212
+248,116
| +47% | +$2.27M |
|
491
PUT
Dollar Tree
DLTR
$24.4B
| $8.95M | 0.04% |
96,600
-45,400
| -32% | -$3.79M |
|
492
Labcorp
LH
$25.8B
| $8.93M | 0.04% |
+62,543
| New | +$8.65M |
|
493
CALL
Omega Healthcare
OHI
$15.4B
| $8.9M | 0.04% |
299,400
+298,300
| +27,118% | +$8.84M |
|
494
CALL
International Paper
IP
$23.3B
| $8.89M | 0.04% |
266,640
+251,750
| +1,691% | +$8.02M |
|
495
PUT
D.R. Horton
DHI
$42.3B
| $8.84M | 0.04% |
159,400
-16,300
| -9% | -$790K |
|
496
AB InBev
BUD
$161B
| $8.79M | 0.04% |
178,344
-44,281
| -20% | -$2.07M |
|
497
JB Hunt Transport Services
JBHT
$26.1B
| $8.75M | 0.04% |
+72,675
| New | +$7.83M |
|
498
PUT
Analog Devices
ADI
$178B
| $8.74M | 0.04% |
71,300
+17,600
| +33% | +$1.93M |
|
499
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $8.71M | 0.04% |
158,500
+109,600
| +224% | +$5.82M |
|
500
Markel Group
MKL
$25.5B
| $8.68M | 0.04% |
9,405
+4,333
| +85% | +$3.94M |
|
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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.