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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 | |
|---|---|---|---|---|---|---|
801
CALL
Hartford Financial Services
HIG
$39B
| $2.82M | 0.01% |
73,100
-64,500
| -47% | -$2.46M |
|
802
CALL
Citizens Financial Group
CFG
$30.6B
| $2.8M | 0.01% |
+111,100
| New | +$2.52M |
|
803
IBM
IBM
$212B
| $2.78M | 0.01% |
24,081
-53,236
| -69% | -$6.18M |
|
804
PUT
Sherwin-Williams
SHW
$87.5B
| $2.77M | 0.01% |
+14,400
| New | +$2.6M |
|
805
PUT
Arch Capital
ACGL
$37.3B
| $2.77M | 0.01% |
96,600
| – | – |
|
806
Lam Research
LRCX
$332B
| $2.75M | 0.01% |
+85,120
| New | +$2.32M |
|
807
PUT
Essential Utilities
WTRG
$11.6B
| $2.75M | 0.01% |
65,100
-7,800
| -11% | -$329K |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.01% |
64,512
+20,621
| +47% | +$876K |
|
809
PUT
T-Mobile US
TMUS
$198B
| $2.73M | 0.01% |
26,200
-115,400
| -81% | -$11.1M |
|
810
Canadian Imperial Bank of Commerce
CM
$109B
| $2.72M | 0.01% |
81,350
+57,986
| +248% | +$1.81M |
|
811
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.72M | 0.01% |
67,986
+51,432
| +311% | +$1.93M |
|
812
CALL
Toronto Dominion Bank
TD
$199B
| $2.7M | 0.01% |
+60,600
| New | +$2.58M |
|
813
CALL
J.M. Smucker
SJM
$13.3B
| $2.69M | 0.01% |
25,400
+18,700
| +279% | +$2.1M |
|
814
ArcelorMittal
MT
$50.9B
| $2.68M | 0.01% |
+249,951
| New | +$2.52M |
|
815
HealthEquity
HQY
$8.45B
| $2.68M | 0.01% |
45,628
-14,372
| -24% | -$795K |
|
816
PUT
Cognex
CGNX
$9.95B
| $2.63M | 0.01% |
+44,100
| New | +$2.39M |
|
817
Canadian Natural Resources
CNQ
$92.4B
| $2.62M | 0.01% |
306,874
+154,484
| +101% | +$1.25M |
|
818
PUT
General Dynamics
GD
$106B
| $2.62M | 0.01% |
17,500
| – | – |
|
819
PUT
US Bancorp
USB
$99.8B
| $2.61M | 0.01% |
70,800
-18,900
| -21% | -$674K |
|
820
PUT
Eversource Energy
ES
$28.7B
| $2.59M | 0.01% |
+31,100
| New | +$2.58M |
|
821
CALL
Intuit
INTU
$86.7B
| $2.58M | 0.01% |
+8,700
| New | +$2.39M |
|
822
PUT
Williams-Sonoma
WSM
$28.3B
| $2.56M | 0.01% |
+62,400
| New | +$2.12M |
|
823
PUT
Workday
WDAY
$39.4B
| $2.55M | 0.01% |
13,600
-60,700
| -82% | -$9.81M |
|
|
KL
824
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 0.01% |
61,500
+34,300
| +126% | +$1.33M |
|
825
Charles River Laboratories
CRL
$11.4B
| $2.52M | 0.01% |
14,485
-1,530
| -10% | -$244K |
|
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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.