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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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$76.9B
| $3.34M | 0.01% |
+48,782
| New | +$3.06M |
|
752
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.33M | 0.01% |
5,344
-4,352
| -45% | -$2.47M |
|
|
CYBR
753
CALL
DELISTED
CyberArk
CYBR
| $3.33M | 0.01% |
33,500
| – | – |
|
754
PUT
HealthEquity
HQY
$8.5B
| $3.32M | 0.01% |
56,600
-15,600
| -22% | -$863K |
|
755
CALL
Paychex
PAYX
$42.3B
| $3.32M | 0.01% |
43,800
+41,500
| +1,804% | +$2.88M |
|
756
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.32M | 0.01% |
143,388
-50,933
| -26% | -$1.16M |
|
757
Tyler Technologies
TYL
$13.7B
| $3.31M | 0.01% |
9,535
+1,051
| +12% | +$353K |
|
758
PUT
Eli Lilly
LLY
$1.09T
| $3.28M | 0.01% |
20,000
-23,200
| -54% | -$3.56M |
|
759
Uber
UBER
$144B
| $3.26M | 0.01% |
+104,812
| New | +$3.27M |
|
760
CALL
Rockwell Automation
ROK
$52.5B
| $3.24M | 0.01% |
+15,200
| New | +$2.94M |
|
761
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $3.23M | 0.01% |
+73,700
| New | +$2.8M |
|
762
PUT
Loews
L
$24.6B
| $3.23M | 0.01% |
94,200
| – | – |
|
763
CALL
Ameren
AEE
$31.2B
| $3.22M | 0.01% |
+45,800
| New | +$3.32M |
|
764
PUT
APA Corp
APA
$12.3B
| $3.22M | 0.01% |
238,700
| – | – |
|
765
CALL
Raymond James Financial
RJF
$34B
| $3.21M | 0.01% |
69,900
-31,050
| -31% | -$1.4M |
|
766
PUT
Wabtec
WAB
$51.6B
| $3.19M | 0.01% |
55,500
+43,500
| +363% | +$2.46M |
|
767
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $3.19M | 0.01% |
79,400
-335,700
| -81% | -$12.5M |
|
768
PUT
Booking.com
BKNG
$155B
| $3.19M | 0.01% |
50,000
-232,500
| -82% | -$14.2M |
|
769
PUT
MSCI
MSCI
$42.2B
| $3.17M | 0.01% |
9,500
| – | – |
|
|
DAY
770
DELISTED
Dayforce
DAY
| $3.15M | 0.01% |
+39,785
| New | +$2.55M |
|
771
Shopify
SHOP
$169B
| $3.13M | 0.01% |
33,000
+19,490
| +144% | +$1.35M |
|
772
CALL
HCA Healthcare
HCA
$92.7B
| $3.13M | 0.01% |
32,200
| – | – |
|
773
CALL
Zebra Technologies
ZBRA
$13.5B
| $3.12M | 0.01% |
12,200
-97,300
| -89% | -$22.8M |
|
774
McCormick & Company Non-Voting
MKC
$13.8B
| $3.12M | 0.01% |
+34,800
| New | +$2.87M |
|
775
PUT
Cardinal Health
CAH
$54.4B
| $3.12M | 0.01% |
59,800
-14,900
| -20% | -$768K |
|
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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.