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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 | |
|---|---|---|---|---|---|---|
626
TJX Companies
TJX
$173B
| $5.49M | 0.02% |
+108,551
| New | +$5.45M |
|
627
CF Industries
CF
$18.4B
| $5.49M | 0.02% |
+194,950
| New | +$5.55M |
|
628
PUT
NOV
NOV
$7.35B
| $5.46M | 0.02% |
445,300
-66,400
| -13% | -$816K |
|
629
PUT
Deere & Co
DE
$169B
| $5.44M | 0.02% |
34,600
-60,000
| -63% | -$8.69M |
|
630
NXP Semiconductors
NXPI
$67.6B
| $5.44M | 0.02% |
47,669
-464,305
| -91% | -$46.4M |
|
631
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.43M | 0.02% |
54,287
-137,297
| -72% | -$13.6M |
|
632
Xylem
XYL
$28.6B
| $5.41M | 0.02% |
83,299
-5,240
| -6% | -$346K |
|
633
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $5.38M | 0.02% |
86,900
+74,500
| +601% | +$3.89M |
|
634
CALL
WEX
WEX
$6.07B
| $5.38M | 0.02% |
+32,600
| New | +$4.47M |
|
635
TE Connectivity
TEL
$60.2B
| $5.38M | 0.02% |
+65,952
| New | +$4.97M |
|
636
PUT
Vodafone
VOD
$36.4B
| $5.34M | 0.02% |
+335,300
| New | +$5.06M |
|
637
PUT
Centene
CNC
$31.6B
| $5.34M | 0.02% |
84,000
| – | – |
|
638
PUT
Blackrock
BLK
$165B
| $5.28M | 0.02% |
9,700
+6,700
| +223% | +$3.38M |
|
639
PUT
Lincoln National
LNC
$7.88B
| $5.26M | 0.02% |
142,900
+77,500
| +119% | +$2.73M |
|
640
CALL
Aflac
AFL
$64.4B
| $5.24M | 0.02% |
145,400
-2,900
| -2% | -$105K |
|
641
PUT
LKQ Corp
LKQ
$6.69B
| $5.23M | 0.02% |
+199,500
| New | +$4.91M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $5.21M | 0.02% |
33,620
+26,121
| +348% | +$3.59M |
|
643
PUT
General Mills
GIS
$19.5B
| $5.2M | 0.02% |
84,300
-29,900
| -26% | -$1.8M |
|
644
CALL
Illumina
ILMN
$28.7B
| $5.18M | 0.02% |
14,392
-10,280
| -42% | -$3.31M |
|
645
CALL
IPG Photonics
IPGP
$3.81B
| $5.18M | 0.02% |
32,300
-10,300
| -24% | -$1.47M |
|
|
ABB
646
DELISTED
ABB Ltd
ABB
| $5.16M | 0.02% |
228,894
+131,600
| +135% | +$2.53M |
|
647
PUT
Blackstone
BX
$106B
| $5.16M | 0.02% |
91,000
-383,200
| -81% | -$20.2M |
|
648
Skyworks Solutions
SWKS
$9.54B
| $5.16M | 0.02% |
+40,324
| New | +$4.47M |
|
649
Vertex Pharmaceuticals
VRTX
$122B
| $5.11M | 0.02% |
17,608
+6,398
| +57% | +$1.73M |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $5.09M | 0.02% |
17,440
-2,266
| -11% | -$603K |
|
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VDI
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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.