We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $7.95M | 0.03% |
59,100
+51,500
| +678% | +$6.65M |
|
527
PUT
CenterPoint Energy
CNP
$28.8B
| $7.75M | 0.03% |
415,300
+355,500
| +594% | +$6.12M |
|
|
BNY
528
Bank of New York Mellon
BNY
$107B
| $7.71M | 0.03% |
+199,426
| New | +$7.3M |
|
529
CALL
Five Below
FIVE
$11.5B
| $7.71M | 0.03% |
72,100
-47,800
| -40% | -$4.48M |
|
530
PUT
Welltower
WELL
$175B
| $7.67M | 0.03% |
148,200
+143,100
| +2,806% | +$7.03M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $7.67M | 0.03% |
35,571
-12,148
| -25% | -$2.34M |
|
532
PUT
Emerson Electric
EMR
$83.6B
| $7.66M | 0.03% |
123,500
+34,800
| +39% | +$1.98M |
|
533
PUT
Halliburton
HAL
$26.8B
| $7.64M | 0.03% |
588,400
+373,600
| +174% | +$4.03M |
|
534
PUT
Apollo Global Management
APO
$71.6B
| $7.6M | 0.03% |
+152,200
| New | +$6.68M |
|
535
PUT
Cigna
CI
$77B
| $7.58M | 0.03% |
40,400
-82,700
| -67% | -$15.7M |
|
536
General Motors
GM
$78.7B
| $7.58M | 0.03% |
+299,476
| New | +$7.29M |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.57M | 0.03% |
136,212
+134,336
| +7,161% | +$5.75M |
|
538
Expeditors International
EXPD
$22.4B
| $7.54M | 0.03% |
99,115
+75,733
| +324% | +$5.53M |
|
539
PUT
Stanley Black & Decker
SWK
$14.6B
| $7.47M | 0.03% |
53,600
-165,200
| -76% | -$19.9M |
|
540
BorgWarner
BWA
$13.1B
| $7.42M | 0.03% |
238,684
+207,052
| +655% | +$5.45M |
|
541
CALL
Pembina Pipeline
PBA
$29B
| $7.35M | 0.03% |
+294,000
| New | +$6.8M |
|
542
PUT
Abbott
ABT
$182B
| $7.34M | 0.03% |
80,300
-8,700
| -10% | -$786K |
|
|
543
PUT
Franco-Nevada
FNV
$41.4B
| $7.33M | 0.03% |
+52,500
| New | +$6.98M |
|
|
MASI
544
DELISTED
Masimo
MASI
| $7.29M | 0.03% |
+31,990
| New | +$7.02M |
|
545
CALL
Ameriprise Financial
AMP
$47.6B
| $7.26M | 0.03% |
48,400
+17,200
| +55% | +$2.21M |
|
546
CALL
Ball Corp
BALL
$17.2B
| $7.26M | 0.03% |
104,500
-76,200
| -42% | -$5.15M |
|
547
Marvell Technology
MRVL
$170B
| $7.21M | 0.03% |
205,760
+141,189
| +219% | +$4.13M |
|
548
CALL
Amazon
AMZN
$2.49T
| $7.17M | 0.03% |
52,000
-82,000
| -61% | -$9.9M |
|
549
Sony
SONY
$131B
| $7.16M | 0.03% |
+517,760
| New | +$6.73M |
|
550
AGNC Investment
AGNC
$12.4B
| $7.16M | 0.03% |
554,659
+531,084
| +2,253% | +$6.66M |
|
Similar funds
JCM
SAMU
RC
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.