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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 | |
|---|---|---|---|---|---|---|
851
Tenaris
TS
$28.5B
| $2.29M | 0.01% |
177,263
+177,251
| +1,477,092% | +$2.34M |
|
|
AMED
852
PUT
DELISTED
Amedisys
AMED
| $2.28M | 0.01% |
+11,500
| New | +$2.14M |
|
853
Aon
AON
$78.4B
| $2.27M | 0.01% |
11,808
-15,830
| -57% | -$2.95M |
|
854
CALL
Willis Towers Watson
WTW
$28.6B
| $2.27M | 0.01% |
11,500
| – | – |
|
855
PUT
Principal Financial Group
PFG
$24B
| $2.26M | 0.01% |
+54,400
| New | +$1.98M |
|
|
RP
856
DELISTED
RealPage, Inc.
RP
| $2.26M | 0.01% |
+34,765
| New | +$2.19M |
|
857
PUT
Equinix
EQIX
$103B
| $2.25M | 0.01% |
+3,200
| New | +$2.16M |
|
858
HEICO Corp
HEI
$49.9B
| $2.24M | 0.01% |
+22,462
| New | +$2.07M |
|
|
RDS.A
859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.01% |
+68,386
| New | +$2.35M |
|
860
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $2.22M | 0.01% |
15,000
-7,100
| -32% | -$957K |
|
861
APA Corp
APA
$12.3B
| $2.21M | 0.01% |
163,753
+123,512
| +307% | +$1.41M |
|
|
NVO
862
CALL
Novo Nordisk
NVO
$220B
| $2.21M | 0.01% |
67,400
-13,600
| -17% | -$434K |
|
863
Elastic
ESTC
$6.37B
| $2.2M | 0.01% |
+23,843
| New | +$1.74M |
|
864
QuidelOrtho
QDEL
$1.15B
| $2.19M | 0.01% |
+9,787
| New | +$1.53M |
|
|
865
CALL
HEICO Corp
HEI
$49.9B
| $2.18M | 0.01% |
+21,900
| New | +$2.02M |
|
866
CALL
VF Corp
VFC
$6.72B
| $2.18M | 0.01% |
35,800
| – | – |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $2.17M | 0.01% |
76,938
-40,290
| -34% | -$1.14M |
|
868
Western Union
WU
$2.55B
| $2.16M | 0.01% |
+99,746
| New | +$2.03M |
|
869
PTC
PTC
$14.5B
| $2.14M | 0.01% |
+27,558
| New | +$1.95M |
|
870
Hormel Foods
HRL
$14.3B
| $2.12M | 0.01% |
43,901
-109,405
| -71% | -$5.23M |
|
|
IMMU
871
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.1M | 0.01% |
+59,300
| New | +$1.73M |
|
872
AES
AES
$10.6B
| $2.1M | 0.01% |
144,731
+22,899
| +19% | +$301K |
|
873
Wabtec
WAB
$50.8B
| $2.1M | 0.01% |
36,414
+25,691
| +240% | +$1.45M |
|
|
CMA
874
CALL
DELISTED
Comerica
CMA
| $2.09M | 0.01% |
54,900
-10,000
| -15% | -$349K |
|
875
CALL
EPAM Systems
EPAM
$4.92B
| $2.09M | 0.01% |
+8,300
| New | +$1.83M |
|
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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.