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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 | |
|---|---|---|---|---|---|---|
651
CALL
Mondelez International
MDLZ
$79.8B
| $5.08M | 0.02% |
99,400
-128,800
| -56% | -$6.62M |
|
652
Knight Transportation
KNX
$11.4B
| $5.08M | 0.02% |
121,718
+120,932
| +15,386% | +$4.61M |
|
653
CALL
AES
AES
$10.6B
| $5.06M | 0.02% |
349,400
-39,000
| -10% | -$512K |
|
654
Canadian Pacific Kansas City
CP
$81.2B
| $5.06M | 0.02% |
99,075
+24,315
| +33% | +$1.15M |
|
655
Chipotle Mexican Grill
CMG
$43.4B
| $5.06M | 0.02% |
+240,200
| New | +$4.45M |
|
656
Clorox
CLX
$12B
| $5.04M | 0.02% |
+22,995
| New | +$4.59M |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.02% |
+218,251
| New | +$5.02M |
|
658
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.98M | 0.02% |
+156,274
| New | +$4.75M |
|
659
HP
HPQ
$25.1B
| $4.98M | 0.02% |
+285,649
| New | +$4.54M |
|
660
PUT
CrowdStrike
CRWD
$185B
| $4.97M | 0.02% |
+198,400
| New | +$3.98M |
|
661
RTX Corp
RTX
$297B
| $4.94M | 0.02% |
+80,147
| New | +$5M |
|
662
PUT
VF Corp
VFC
$6.78B
| $4.93M | 0.02% |
80,900
| – | – |
|
663
CALL
Automatic Data Processing
ADP
$105B
| $4.91M | 0.02% |
33,000
-78,500
| -70% | -$11.2M |
|
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.89M | 0.02% |
83,460
+61,086
| +273% | +$3.57M |
|
665
CALL
Match Group
MTCH
$9.19B
| $4.82M | 0.02% |
14,900
+14,800
| +14,800% | +$1.24M |
|
666
CALL
Lamar Advertising Co
LAMR
$16.3B
| $4.81M | 0.02% |
72,100
+68,200
| +1,749% | +$4.16M |
|
667
State Street SPDR S&P Retail ETF
XRT
$453M
| $4.78M | 0.02% |
+111,570
| New | +$4.23M |
|
668
CALL
IQVIA
IQV
$39.6B
| $4.78M | 0.02% |
33,700
-4,100
| -11% | -$556K |
|
669
CALL
APA Corp
APA
$12.2B
| $4.74M | 0.02% |
351,200
| – | – |
|
670
Check Point Software Technologies
CHKP
$13.7B
| $4.73M | 0.02% |
+44,061
| New | +$4.67M |
|
671
American International
AIG
$42.3B
| $4.72M | 0.02% |
151,239
-68,563
| -31% | -$1.92M |
|
672
Nucor
NUE
$58.8B
| $4.71M | 0.02% |
+113,786
| New | +$4.6M |
|
673
US Bancorp
USB
$99.2B
| $4.7M | 0.02% |
127,615
+91,761
| +256% | +$3.27M |
|
674
NOV
NOV
$7.35B
| $4.7M | 0.02% |
383,551
+8,309
| +2% | +$102K |
|
675
Nutrien
NTR
$32.5B
| $4.66M | 0.02% |
+145,123
| 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.