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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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.15M | 0.03% |
178,900
+146,000
| +444% | +$5.47M |
|
552
PUT
Capital One
COF
$127B
| $7.13M | 0.03% |
+114,000
| New | +$7.1M |
|
553
CALL
Albemarle
ALB
$13.7B
| $7.11M | 0.03% |
+92,100
| New | +$6.26M |
|
|
CHL
554
CALL
DELISTED
China Mobile Limited
CHL
| $7.04M | 0.03% |
+209,200
| New | +$7.75M |
|
555
Gilead Sciences
GILD
$162B
| $7.02M | 0.03% |
91,251
-53,280
| -37% | -$4.08M |
|
556
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.01M | 0.03% |
370,328
-927,226
| -71% | -$17.2M |
|
557
PUT
Zillow
Z
$7.32B
| $6.99M | 0.03% |
121,400
+64,100
| +112% | +$3.18M |
|
558
CALL
Lam Research
LRCX
$365B
| $6.99M | 0.03% |
216,000
| – | – |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.03% |
+201,502
| New | +$5.61M |
|
560
PUT
Marvell Technology
MRVL
$170B
| $6.92M | 0.03% |
197,400
-18,400
| -9% | -$539K |
|
561
CALL
ON Semiconductor
ON
$34.7B
| $6.85M | 0.03% |
+345,700
| New | +$5.63M |
|
562
CALL
DTE Energy
DTE
$30.6B
| $6.85M | 0.03% |
74,848
| – | – |
|
563
Bio-Techne
TECH
$11.2B
| $6.84M | 0.03% |
103,548
+96,580
| +1,386% | +$5.78M |
|
564
Iron Mountain
IRM
$37.8B
| $6.83M | 0.03% |
+261,591
| New | +$6.61M |
|
|
565
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.83M | 0.03% |
170,700
+50,700
| +42% | +$1.9M |
|
566
Oneok
OKE
$56.4B
| $6.82M | 0.03% |
205,381
+159,717
| +350% | +$5.2M |
|
567
PUT
Fortune Brands Innovations
FBIN
$6.14B
| $6.75M | 0.03% |
123,552
+80,145
| +185% | +$3.73M |
|
568
GE Aerospace
GE
$375B
| $6.75M | 0.03% |
198,226
-464,530
| -70% | -$15.7M |
|
569
PUT
Philip Morris
PM
$305B
| $6.7M | 0.03% |
+95,600
| New | +$6.97M |
|
570
PUT
ExxonMobil
XOM
$642B
| $6.67M | 0.03% |
149,200
-98,800
| -40% | -$4.43M |
|
571
PUT
Synopsys
SNPS
$74.5B
| $6.67M | 0.03% |
34,200
-95,600
| -74% | -$15.8M |
|
572
CALL
MongoDB
MDB
$24.9B
| $6.65M | 0.03% |
29,400
-170,400
| -85% | -$31.6M |
|
|
RSX
573
DELISTED
VanEck Russia ETF
RSX
| $6.64M | 0.03% |
320,190
-155,964
| -33% | -$3.07M |
|
574
Twilio
TWLO
$29.5B
| $6.61M | 0.03% |
30,105
-7,442
| -20% | -$1.19M |
|
575
PUT
Genuine Parts
GPC
$17.6B
| $6.6M | 0.03% |
+75,900
| New | +$5.99M |
|
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.