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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 | |
|---|---|---|---|---|---|---|
726
Valero Energy
VLO
$88.8B
| $3.71M | 0.02% |
+63,155
| New | +$3.77M |
|
727
CALL
National Grid
NGG
$81.9B
| $3.71M | 0.02% |
68,977
+31,775
| +85% | +$1.61M |
|
728
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.7M | 0.02% |
117,359
+33,196
| +39% | +$1M |
|
729
Zimmer Biomet
ZBH
$18.6B
| $3.69M | 0.02% |
31,857
+31,162
| +4,484% | +$3.59M |
|
730
Novartis
NVS
$303B
| $3.61M | 0.01% |
41,301
+18,446
| +81% | +$1.59M |
|
731
Incyte
INCY
$25.3B
| $3.59M | 0.01% |
34,538
+31,194
| +933% | +$3.01M |
|
732
Vornado Realty Trust
VNO
$7.38B
| $3.58M | 0.01% |
93,713
+64,324
| +219% | +$2.5M |
|
733
PUT
MKS Inc
MKSI
$19.1B
| $3.51M | 0.01% |
31,000
-6,000
| -16% | -$597K |
|
|
FISV
734
Fiserv Inc
FISV
$29B
| $3.49M | 0.01% |
+35,760
| New | +$3.6M |
|
735
Synchrony
SYF
$25B
| $3.47M | 0.01% |
+156,554
| New | +$3.05M |
|
736
Thomson Reuters
TRI
$45.4B
| $3.47M | 0.01% |
+48,430
| New | +$3.5M |
|
737
FIVE9
FIVN
$2.07B
| $3.46M | 0.01% |
+31,260
| New | +$3.04M |
|
738
VICI Properties
VICI
$30B
| $3.46M | 0.01% |
171,366
+167,360
| +4,178% | +$3.07M |
|
739
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.46M | 0.01% |
116,325
-1,097,023
| -90% | -$30.3M |
|
740
CALL
Nucor
NUE
$59.7B
| $3.44M | 0.01% |
83,100
-1,517,100
| -95% | -$61.3M |
|
741
Omnicom Group
OMC
$24.9B
| $3.43M | 0.01% |
+62,883
| New | +$3.42M |
|
742
Applied Materials
AMAT
$380B
| $3.42M | 0.01% |
56,614
-586,895
| -91% | -$31.7M |
|
743
Ubiquiti
UI
$32B
| $3.42M | 0.01% |
19,570
+16,125
| +468% | +$2.71M |
|
744
CALL
Illinois Tool Works
ITW
$85.5B
| $3.41M | 0.01% |
19,500
| – | – |
|
745
PUT
International Flavors & Fragrances
IFF
$20.2B
| $3.38M | 0.01% |
27,600
| – | – |
|
746
Equinix
EQIX
$103B
| $3.38M | 0.01% |
+4,809
| New | +$3.25M |
|
747
Texas Instruments
TXN
$256B
| $3.37M | 0.01% |
26,553
-35,222
| -57% | -$4.11M |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.01% |
+67,095
| New | +$2.95M |
|
749
PUT
BWX Technologies
BWXT
$15.5B
| $3.36M | 0.01% |
59,300
-25,300
| -30% | -$1.41M |
|
750
PUT
Kroger
KR
$36.8B
| $3.35M | 0.01% |
99,100
-286,900
| -74% | -$9.31M |
|
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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.