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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 | |
|---|---|---|---|---|---|---|
576
CALL
iShares MSCI India ETF
INDA
$6.77B
| $6.59M | 0.03% |
+227,200
| New | +$6.09M |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.58M | 0.03% |
58,658
-111,039
| -65% | -$11.8M |
|
578
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.54M | 0.03% |
+52,994
| New | +$5.27M |
|
579
CALL
CVS Health
CVS
$137B
| $6.52M | 0.03% |
100,400
-327,100
| -77% | -$20.6M |
|
580
PUT
Elevance Health
ELV
$82.1B
| $6.52M | 0.03% |
24,800
| – | – |
|
581
Stanley Black & Decker
SWK
$14.6B
| $6.51M | 0.03% |
46,704
-159,171
| -77% | -$19.2M |
|
582
Altria Group
MO
$122B
| $6.45M | 0.03% |
+164,401
| New | +$6.41M |
|
|
583
CALL
Franco-Nevada
FNV
$41.4B
| $6.42M | 0.03% |
+46,000
| New | +$6.11M |
|
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.35M | 0.03% |
+99,482
| New | +$5.87M |
|
585
Corning
GLW
$123B
| $6.35M | 0.03% |
+245,201
| New | +$5.56M |
|
586
CALL
SPDR Gold Trust
GLD
$132B
| $6.26M | 0.03% |
37,400
-369,100
| -91% | -$59.5M |
|
587
PUT
Canadian National Railway
CNI
$78B
| $6.25M | 0.03% |
70,600
+14,200
| +25% | +$1.18M |
|
588
PUT
Guardant Health
GH
$19.3B
| $6.21M | 0.03% |
76,600
-40,600
| -35% | -$3.27M |
|
589
PUT
Under Armour
UAA
$3.02B
| $6.2M | 0.03% |
636,900
-424,700
| -40% | -$4.03M |
|
590
American Express
AXP
$226B
| $6.2M | 0.03% |
+65,145
| New | +$6M |
|
591
PUT
Restaurant Brands International
QSR
$25.8B
| $6.2M | 0.03% |
+113,500
| New | +$5.72M |
|
592
PUT
Zoom
ZM
$26.7B
| $6.19M | 0.03% |
+24,400
| New | +$4.39M |
|
593
Moody's
MCO
$84.2B
| $6.18M | 0.03% |
22,508
+19,919
| +769% | +$5.06M |
|
594
CALL
Weyerhaeuser
WY
$17.2B
| $6.17M | 0.03% |
274,800
+106,700
| +63% | +$2.16M |
|
595
PUT
Zebra Technologies
ZBRA
$12.6B
| $6.17M | 0.03% |
24,100
-76,100
| -76% | -$17.8M |
|
596
CALL
Boston Scientific
BSX
$67.6B
| $6.16M | 0.03% |
+175,400
| New | +$6.32M |
|
|
597
Under Armour
UAA
$3.02B
| $6.15M | 0.03% |
631,242
-374,527
| -37% | -$3.55M |
|
598
PUT
Aon
AON
$78.4B
| $6.14M | 0.03% |
31,900
-4,600
| -13% | -$857K |
|
599
PUT
MGM Resorts International
MGM
$11.8B
| $6.13M | 0.03% |
+365,200
| New | +$5.9M |
|
600
PUT
Wheaton Precious Metals
WPM
$50.9B
| $6.13M | 0.02% |
139,200
| – | – |
|
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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.