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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 | |
|---|---|---|---|---|---|---|
501
CALL
Starbucks
SBUX
$118B
| $8.66M | 0.04% |
117,700
+7,400
| +7% | +$556K |
|
502
PUT
UnitedHealth
UNH
$379B
| $8.61M | 0.04% |
29,200
-81,200
| -74% | -$23.3M |
|
|
EXAS
503
PUT
DELISTED
Exact Sciences
EXAS
| $8.6M | 0.04% |
+98,900
| New | +$7.9M |
|
504
CALL
United Airlines
UAL
$39.1B
| $8.56M | 0.03% |
+247,200
| New | +$7.41M |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.53M | 0.03% |
69,985
+37,234
| +114% | +$4.52M |
|
506
Workday
WDAY
$36.4B
| $8.51M | 0.03% |
45,427
+39,375
| +651% | +$6.37M |
|
507
CALL
Rio Tinto
RIO
$150B
| $8.44M | 0.03% |
150,200
+149,800
| +37,450% | +$7.59M |
|
508
CALL
BCE
BCE
$19.8B
| $8.39M | 0.03% |
+200,800
| New | +$8.27M |
|
509
CALL
Abbott
ABT
$182B
| $8.3M | 0.03% |
90,800
-89,900
| -50% | -$8.13M |
|
510
McDonald's
MCD
$192B
| $8.27M | 0.03% |
+44,831
| New | +$8.22M |
|
511
Beyond Meat
BYND
$283M
| $8.26M | 0.03% |
+61,684
| New | +$7.3M |
|
512
CALL
Philip Morris
PM
$305B
| $8.26M | 0.03% |
117,900
-109,500
| -48% | -$7.98M |
|
513
PUT
Aptiv
APTV
$12.2B
| $8.21M | 0.03% |
+105,400
| New | +$7.26M |
|
514
SLB Ltd
SLB
$76.5B
| $8.2M | 0.03% |
445,977
+212,644
| +91% | +$3.73M |
|
|
515
PUT
BCE
BCE
$19.8B
| $8.19M | 0.03% |
196,100
+33,100
| +20% | +$1.36M |
|
516
PUT
Dell
DELL
$276B
| $8.18M | 0.03% |
+293,780
| New | +$6.6M |
|
517
PUT
Owens Corning
OC
$11.6B
| $8.13M | 0.03% |
145,800
-33,900
| -19% | -$1.58M |
|
518
Visa
V
$689B
| $8.12M | 0.03% |
42,039
-78,575
| -65% | -$14.4M |
|
|
519
Starbucks
SBUX
$118B
| $8.11M | 0.03% |
+110,258
| New | +$8.29M |
|
520
CALL
Mohawk Industries
MHK
$7.05B
| $8.11M | 0.03% |
79,700
-3,200
| -4% | -$281K |
|
521
PUT
Keysight
KEYS
$53.6B
| $8.1M | 0.03% |
80,400
-128,200
| -61% | -$12.6M |
|
522
CALL
State Street
STT
$50.7B
| $8.1M | 0.03% |
127,400
-76,600
| -38% | -$4.62M |
|
523
CALL
Whirlpool
WHR
$2.44B
| $8.03M | 0.03% |
62,000
-200
| -0.3% | -$22.9K |
|
524
CALL
Nike
NKE
$62.5B
| $7.99M | 0.03% |
81,500
-8,200
| -9% | -$757K |
|
525
PUT
LyondellBasell Industries
LYB
$18.9B
| $7.96M | 0.03% |
+121,100
| New | +$7.21M |
|
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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.