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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 | |
|---|---|---|---|---|---|---|
826
PUT
Southwest Airlines
LUV
$22B
| $2.5M | 0.01% |
+73,300
| New | +$2.33M |
|
827
PUT
Molina Healthcare
MOH
$9.85B
| $2.49M | 0.01% |
14,000
-7,500
| -35% | -$1.28M |
|
|
HZNP
828
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.01% |
44,800
+38,600
| +623% | +$1.65M |
|
|
WRK
829
CALL
DELISTED
WestRock Company
WRK
| $2.49M | 0.01% |
88,000
-156,800
| -64% | -$4.46M |
|
830
BJs Wholesale Club
BJ
$12.6B
| $2.48M | 0.01% |
+66,643
| New | +$2.05M |
|
831
PUT
Capri Holdings
CPRI
$1.85B
| $2.47M | 0.01% |
158,300
| – | – |
|
832
ServiceNow
NOW
$113B
| $2.47M | 0.01% |
30,480
-51,830
| -63% | -$3.66M |
|
833
Medtronic
MDT
$114B
| $2.47M | 0.01% |
+26,911
| New | +$2.58M |
|
834
PUT
Casey's General Stores
CASY
$32.4B
| $2.47M | 0.01% |
+16,500
| New | +$2.49M |
|
|
KL
835
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.01% |
+59,719
| New | +$2.31M |
|
836
PUT
Lear
LEA
$7.42B
| $2.43M | 0.01% |
+22,300
| New | +$2.22M |
|
837
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $2.42M | 0.01% |
+39,023
| New | +$2.04M |
|
838
PUT
Conagra Brands
CAG
$7.48B
| $2.41M | 0.01% |
68,400
-606,800
| -90% | -$20.2M |
|
839
PUT
Polaris
PII
$4.22B
| $2.41M | 0.01% |
+26,000
| New | +$1.98M |
|
840
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $2.4M | 0.01% |
67,502
-16,808
| -20% | -$542K |
|
841
iShares Core S&P 500 ETF
IVV
$867B
| $2.37M | 0.01% |
+7,656
| New | +$2.25M |
|
842
BWX Technologies
BWXT
$15.2B
| $2.35M | 0.01% |
41,568
-22,296
| -35% | -$1.25M |
|
843
Gentex
GNTX
$5.05B
| $2.32M | 0.01% |
90,125
+82,390
| +1,065% | +$2.06M |
|
844
PUT
Lyft
LYFT
$5.77B
| $2.31M | 0.01% |
+70,100
| New | +$2.22M |
|
845
PUT
SEI Investments
SEIC
$12.4B
| $2.31M | 0.01% |
42,000
-1,600
| -4% | -$83.6K |
|
846
PUT
Nutrien
NTR
$33.3B
| $2.31M | 0.01% |
+71,900
| New | +$2.5M |
|
|
CLR
847
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.01% |
+131,100
| New | +$1.84M |
|
848
Henry Schein
HSIC
$9.81B
| $2.3M | 0.01% |
+39,342
| New | +$2.2M |
|
849
International Flavors & Fragrances
IFF
$20.3B
| $2.3M | 0.01% |
18,746
-2,236
| -11% | -$283K |
|
|
850
Capri Holdings
CPRI
$1.85B
| $2.29M | 0.01% |
146,623
+41,609
| +40% | +$616K |
|
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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.