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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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$109B
| $6.08M | 0.02% |
+260,574
| New | +$6.25M |
|
602
CALL
SolarEdge
SEDG
$2.62B
| $6.07M | 0.02% |
43,700
+22,300
| +104% | +$2.73M |
|
603
PUT
Xylem
XYL
$28.6B
| $6.05M | 0.02% |
93,100
-42,600
| -31% | -$2.81M |
|
604
CALL
FMC
FMC
$1.39B
| $6.04M | 0.02% |
60,600
+26,900
| +80% | +$2.48M |
|
605
CALL
Vodafone
VOD
$36.4B
| $5.99M | 0.02% |
376,000
+154,400
| +70% | +$2.33M |
|
606
SAP
SAP
$200B
| $5.95M | 0.02% |
42,508
-55,412
| -57% | -$6.83M |
|
607
CALL
NextEra Energy
NEE
$185B
| $5.86M | 0.02% |
97,600
-182,800
| -65% | -$10.9M |
|
608
Revvity
RVTY
$12.1B
| $5.85M | 0.02% |
+59,634
| New | +$5.45M |
|
609
Bausch Health
BHC
$1.67B
| $5.79M | 0.02% |
316,758
-650,494
| -67% | -$11.5M |
|
610
PUT
Phillips 66
PSX
$83.3B
| $5.78M | 0.02% |
+80,400
| New | +$5.69M |
|
|
SCHW
611
CALL
Charles Schwab
SCHW
$181B
| $5.77M | 0.02% |
171,100
-162,800
| -49% | -$5.83M |
|
612
Linde
LIN
$234B
| $5.77M | 0.02% |
+27,207
| New | +$5.25M |
|
613
Nike
NKE
$62.5B
| $5.76M | 0.02% |
58,714
+28,759
| +96% | +$2.65M |
|
614
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $5.75M | 0.02% |
+350,300
| New | +$5.13M |
|
|
HES
615
DELISTED
Hess
HES
| $5.74M | 0.02% |
+110,805
| New | +$5.07M |
|
616
PUT
American Tower
AMT
$77.7B
| $5.74M | 0.02% |
+22,200
| New | +$5.49M |
|
617
CALL
Seagate
STX
$185B
| $5.74M | 0.02% |
+118,500
| New | +$5.95M |
|
618
IQVIA
IQV
$35.6B
| $5.7M | 0.02% |
40,205
-101,840
| -72% | -$13.8M |
|
|
HES
619
PUT
DELISTED
Hess
HES
| $5.67M | 0.02% |
109,500
| – | – |
|
620
General Dynamics
GD
$105B
| $5.62M | 0.02% |
37,583
+31,657
| +534% | +$4.47M |
|
|
ATVI
621
PUT
DELISTED
Activision Blizzard
ATVI
| $5.62M | 0.02% |
74,000
-486,500
| -87% | -$33.9M |
|
622
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.61M | 0.02% |
47,900
-43,100
| -47% | -$4.91M |
|
623
Evergy
EVRG
$19.8B
| $5.6M | 0.02% |
94,382
+79,275
| +525% | +$4.69M |
|
624
CALL
Herbalife
HLF
$1.26B
| $5.56M | 0.02% |
+123,600
| New | +$4.8M |
|
625
Palo Alto Networks
PANW
$259B
| $5.49M | 0.02% |
+143,388
| New | +$5.05M |
|
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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.