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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 | |
|---|---|---|---|---|---|---|
701
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.16M | 0.02% |
140,100
-427,900
| -75% | -$11.8M |
|
702
PUT
Omega Healthcare
OHI
$15.4B
| $4.15M | 0.02% |
+139,700
| New | +$4.14M |
|
703
CALL
EOG Resources
EOG
$76.1B
| $4.14M | 0.02% |
81,800
-56,200
| -41% | -$2.72M |
|
704
CALL
Etsy
ETSY
$8.12B
| $4.14M | 0.02% |
+39,000
| New | +$2.89M |
|
705
Dell
DELL
$236B
| $4.13M | 0.02% |
148,419
+63,969
| +76% | +$1.44M |
|
706
Costco
COST
$437B
| $4.12M | 0.02% |
13,582
-39,271
| -74% | -$11.9M |
|
707
PUT
Axalta
AXTA
$7.69B
| $4.11M | 0.02% |
182,300
+163,500
| +870% | +$3.34M |
|
708
PUT
Bath & Body Works
BBWI
$4.18B
| $4.08M | 0.02% |
336,959
-132,854
| -28% | -$1.48M |
|
709
PUT
iShares MSCI Taiwan ETF
EWT
$9.51B
| $4.05M | 0.02% |
100,800
| – | – |
|
710
CALL
Canadian Natural Resources
CNQ
$94.2B
| $4.04M | 0.02% |
473,540
-236,259
| -33% | -$1.91M |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $4.02M | 0.02% |
158,743
+106,368
| +203% | +$2.22M |
|
712
CALL
Xcel Energy
XEL
$51.4B
| $3.98M | 0.02% |
+63,600
| New | +$4.01M |
|
713
Halliburton
HAL
$26.5B
| $3.93M | 0.02% |
302,491
+159,978
| +112% | +$1.72M |
|
|
MPT
714
CALL
Medical Properties Trust
MPT
$2.88B
| $3.91M | 0.02% |
207,800
-135,600
| -39% | -$2.4M |
|
715
Invitation Homes
INVH
$17.9B
| $3.87M | 0.02% |
140,531
+139,696
| +16,730% | +$3.5M |
|
716
Western Digital
WDC
$147B
| $3.87M | 0.02% |
115,940
+11,997
| +12% | +$389K |
|
717
PUT
AT&T
T
$173B
| $3.85M | 0.02% |
168,810
+165,765
| +5,444% | +$3.78M |
|
|
IPHI
718
DELISTED
INPHI CORPORATION
IPHI
| $3.85M | 0.02% |
+32,723
| New | +$3.44M |
|
719
CALL
SLB Ltd
SLB
$76.2B
| $3.84M | 0.02% |
209,000
-490,300
| -70% | -$8.59M |
|
720
CALL
Ventas
VTR
$48.6B
| $3.83M | 0.02% |
+104,700
| New | +$3.46M |
|
|
Y
721
PUT
DELISTED
Alleghany Corp
Y
| $3.81M | 0.02% |
7,800
| – | – |
|
722
Wells Fargo
WFC
$264B
| $3.8M | 0.02% |
+148,396
| New | +$4.06M |
|
|
723
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.79M | 0.02% |
14,700
-310,700
| -95% | -$76.4M |
|
724
CALL
TJX Companies
TJX
$178B
| $3.72M | 0.02% |
73,600
-3,600
| -5% | -$181K |
|
|
DOCU
725
CALL
DocuSign
DOCU
$10.5B
| $3.72M | 0.02% |
+21,600
| New | +$2.72M |
|
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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.