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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 | |
|---|---|---|---|---|---|---|
676
Telus
TU
$16.7B
| $4.64M | 0.02% |
+276,695
| New | +$4.6M |
|
677
PUT
iShares MSCI India ETF
INDA
$6.81B
| $4.63M | 0.02% |
159,500
-250,300
| -61% | -$6.7M |
|
678
Fastly Inc
FSLY
$3.04B
| $4.62M | 0.02% |
+54,257
| New | +$2.14M |
|
679
PUT
McKesson
MCK
$103B
| $4.57M | 0.02% |
+29,800
| New | +$4.3M |
|
|
CMA
680
PUT
DELISTED
Comerica
CMA
| $4.56M | 0.02% |
119,600
| – | – |
|
681
PUT
Regency Centers
REG
$15.1B
| $4.55M | 0.02% |
+99,200
| New | +$4.19M |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $4.54M | 0.02% |
190,867
+190,171
| +27,323% | +$3.8M |
|
683
PUT
Thermo Fisher Scientific
TMO
$215B
| $4.53M | 0.02% |
12,500
-102,500
| -89% | -$34.4M |
|
|
CMA
684
DELISTED
Comerica
CMA
| $4.49M | 0.02% |
+117,859
| New | +$4.11M |
|
685
PUT
Willis Towers Watson
WTW
$29.8B
| $4.49M | 0.02% |
22,800
-20,900
| -48% | -$4M |
|
686
PUT
Baidu
BIDU
$35.4B
| $4.46M | 0.02% |
37,200
-250,700
| -87% | -$26.8M |
|
|
B
687
CALL
Barrick Mining
B
$60.9B
| $4.41M | 0.02% |
163,600
| – | – |
|
688
Align Technology
ALGN
$12.4B
| $4.4M | 0.02% |
16,044
-64,872
| -80% | -$14.6M |
|
|
WRK
689
PUT
DELISTED
WestRock Company
WRK
| $4.4M | 0.02% |
155,600
+13,200
| +9% | +$375K |
|
690
PUT
Northrop Grumman
NOC
$79.1B
| $4.4M | 0.02% |
14,300
+11,300
| +377% | +$3.71M |
|
691
PUT
AES
AES
$10.6B
| $4.39M | 0.02% |
303,100
-7,000
| -2% | -$92K |
|
|
DFS
692
CALL
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.02% |
87,400
| – | – |
|
693
O'Reilly Automotive
ORLY
$76.9B
| $4.36M | 0.02% |
+155,220
| New | +$4.06M |
|
694
PUT
Williams Companies
WMB
$85.9B
| $4.36M | 0.02% |
229,200
+166,200
| +264% | +$3.09M |
|
695
Agnico Eagle Mines
AEM
$71B
| $4.33M | 0.02% |
67,539
+59,179
| +708% | +$3.51M |
|
696
PUT
Bausch Health
BHC
$1.7B
| $4.27M | 0.02% |
233,600
-873,700
| -79% | -$15.4M |
|
697
PUT
Okta
OKTA
$22.5B
| $4.22M | 0.02% |
21,100
+10,100
| +92% | +$1.71M |
|
698
Bunge Global
BG
$23.1B
| $4.21M | 0.02% |
102,225
+92,464
| +947% | +$3.59M |
|
699
PUT
Rockwell Automation
ROK
$51.5B
| $4.2M | 0.02% |
19,700
| – | – |
|
700
PUT
Mohawk Industries
MHK
$7.18B
| $4.19M | 0.02% |
41,200
+200
| +0.5% | +$17.6K |
|
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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.