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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 | |
|---|---|---|---|---|---|---|
776
Philip Morris
PM
$317B
| $3.11M | 0.01% |
+44,417
| New | +$3.24M |
|
777
RenaissanceRe
RNR
$13.8B
| $3.1M | 0.01% |
18,135
-29,438
| -62% | -$4.83M |
|
778
Dover
DOV
$27.5B
| $3.09M | 0.01% |
32,046
+20,286
| +173% | +$1.87M |
|
779
CALL
Owens Corning
OC
$11.8B
| $3.08M | 0.01% |
55,300
+9,400
| +20% | +$438K |
|
780
Wolfspeed
WOLF
$1.13B
| $3.07M | 0.01% |
+51,805
| New | +$2.49M |
|
|
SIVB
781
CALL
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.01% |
14,200
-35,100
| -71% | -$6.76M |
|
|
KL
782
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.06M | 0.01% |
74,200
+54,400
| +275% | +$2.1M |
|
783
Automatic Data Processing
ADP
$107B
| $3.01M | 0.01% |
+20,226
| New | +$2.9M |
|
784
Dentsply Sirona
XRAY
$2.68B
| $3M | 0.01% |
+68,158
| New | +$2.88M |
|
785
PUT
Best Buy
BBY
$19B
| $2.98M | 0.01% |
34,200
| – | – |
|
|
CERN
786
DELISTED
Cerner Corp
CERN
| $2.97M | 0.01% |
43,385
-25,639
| -37% | -$1.76M |
|
787
Regions Financial
RF
$26.6B
| $2.96M | 0.01% |
+266,530
| New | +$2.84M |
|
788
Trane Technologies
TT
$103B
| $2.96M | 0.01% |
+33,229
| New | +$2.89M |
|
789
CALL
Erie Indemnity
ERIE
$12.8B
| $2.96M | 0.01% |
+15,400
| New | +$2.71M |
|
790
T. Rowe Price
TROW
$26.1B
| $2.95M | 0.01% |
+23,857
| New | +$2.72M |
|
791
Globe Life
GL
$13.8B
| $2.92M | 0.01% |
39,346
+7,166
| +22% | +$544K |
|
792
Bath & Body Works
BBWI
$4.21B
| $2.91M | 0.01% |
240,258
-83,941
| -26% | -$936K |
|
793
PUT
Bio-Techne
TECH
$11.2B
| $2.9M | 0.01% |
+44,000
| New | +$2.63M |
|
|
CHL
794
DELISTED
China Mobile Limited
CHL
| $2.88M | 0.01% |
85,464
+27,461
| +47% | +$1.02M |
|
795
Albemarle
ALB
$13.4B
| $2.87M | 0.01% |
37,166
+36,827
| +10,863% | +$2.5M |
|
796
Brunswick
BC
$5.4B
| $2.86M | 0.01% |
+44,743
| New | +$2.23M |
|
797
CALL
Pool Corp
POOL
$6.93B
| $2.85M | 0.01% |
+10,500
| New | +$2.43M |
|
798
PUT
Paychex
PAYX
$42.6B
| $2.83M | 0.01% |
37,300
-32,300
| -46% | -$2.24M |
|
799
BCE
BCE
$20.3B
| $2.82M | 0.01% |
67,605
+19,567
| +41% | +$805K |
|
800
Edwards Lifesciences
EW
$48.3B
| $2.82M | 0.01% |
+40,795
| New | +$2.9M |
|
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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.