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Twin Tree Management

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
Cap. Flow
-$1.16B
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.81%
Holding
1,786
New
462
Increased
435
Reduced
424
Closed
361

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.3M
3
FNV icon
Franco-Nevada
FNV
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.6M
2
SLV icon
iShares Silver Trust
SLV
+$85.5M
3
PYPL icon
PayPal
PYPL
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
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
AMT icon
51
CALL
American Tower
AMT
$77.7B
$78.8M 0.32%
304,700
+266,800
+704% +$66M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$455B
$77.9M 0.32%
314,600
-561,100
-64% -$126M
BAC icon
53
PUT
Bank of America
BAC
$435B
$77.1M 0.31%
+3,247,600
New +$76.7M
INTC icon
54
PUT
Intel
INTC
$466B
$76.1M 0.31%
1,271,900
+389,800
+44% +$23.3M
V icon
55
PUT
Visa
V
$677B
$75.7M 0.31%
391,900
+179,500
+85% +$32.8M
ASHR icon
56
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$75.3M 0.31%
2,536,200
-359,600
-12% -$9.93M
DVY icon
57
CALL
iShares Select Dividend ETF
DVY
$24B
$74.8M 0.3%
926,800
+717,000
+342% +$57.3M
MSCI icon
58
CALL
MSCI
MSCI
$40B
$74.4M 0.3%
+223,000
New +$72.1M
BABA icon
59
PUT
Alibaba
BABA
$269B
$72.3M 0.29%
335,200
-684,900
-67% -$143M
TMO icon
60
CALL
Thermo Fisher Scientific
TMO
$211B
$72M 0.29%
198,600
+116,500
+142% +$39M
ADBE icon
61
PUT
Adobe
ADBE
$89.5B
$72M 0.29%
165,300
+81,900
+98% +$30.3M
UNH icon
62
CALL
UnitedHealth
UNH
$382B
$71.1M 0.29%
240,900
-73,300
-23% -$21M
LOW icon
63
PUT
Lowe's Companies
LOW
$116B
$70.7M 0.29%
523,300
+466,100
+815% +$53.2M
MCK icon
64
CALL
McKesson
MCK
$98.5B
$69.7M 0.28%
454,500
+175,800
+63% +$25.4M
EQR icon
65
CALL
Equity Residential
EQR
$25.4B
$69.6M 0.28%
1,183,900
+954,900
+417% +$59.2M
APD icon
66
PUT
Air Products & Chemicals
APD
$66.3B
$68.6M 0.28%
284,200
+219,300
+338% +$50.1M
HD icon
67
PUT
Home Depot
HD
$332B
$68.1M 0.28%
+271,700
New +$62.2M
XLE icon
68
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67.5M 0.27%
3,567,800
-1,305,000
-27% -$24.3M
AVGO icon
69
CALL
Broadcom
AVGO
$1.82T
$65.9M 0.27%
2,087,000
-13,000
-0.6% -$364K
HUM icon
70
CALL
Humana
HUM
$46.7B
$65.4M 0.27%
168,700
-77,600
-32% -$29M
CME icon
71
CALL
CME Group
CME
$92.2B
$64.7M 0.26%
+398,000
New +$71.3M
LH icon
72
PUT
Labcorp
LH
$24.3B
$63.6M 0.26%
445,696
+301,360
+209% +$41.7M
MCD icon
73
CALL
McDonald's
MCD
$188B
$63M 0.26%
341,600
-192,900
-36% -$35.4M
TTD icon
74
PUT
Trade Desk
TTD
$8.13B
$63M 0.26%
1,549,000
-377,000
-20% -$11.4M
JPM icon
75
PUT
JPMorgan Chase
JPM
$939B
$62.9M 0.26%
+669,100
New +$63.5M
1 2
3
4 5

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SCB
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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.