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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 | |
|---|---|---|---|---|---|---|
876
Bristol-Myers Squibb
BMY
$132B
| $2.08M | 0.01% |
35,465
+5,575
| +19% | +$333K |
|
877
Cummins
CMI
$86.9B
| $2.08M | 0.01% |
+12,026
| New | +$1.92M |
|
878
CALL
CBRE Group
CBRE
$43.3B
| $2.08M | 0.01% |
+45,900
| New | +$1.98M |
|
879
Chegg
CHGG
$120M
| $2.07M | 0.01% |
+30,834
| New | +$1.65M |
|
|
VMW
880
PUT
DELISTED
VMware, Inc
VMW
| $2.06M | 0.01% |
13,300
-13,300
| -50% | -$1.83M |
|
881
PUT
Republic Services
RSG
$68B
| $2.03M | 0.01% |
24,700
| – | – |
|
882
Lumen
LUMN
$6.14B
| $2.03M | 0.01% |
+201,991
| New | +$2.02M |
|
883
Universal Display
OLED
$3.79B
| $2.02M | 0.01% |
13,482
+13,409
| +18,368% | +$1.97M |
|
884
CrowdStrike
CRWD
$179B
| $2M | 0.01% |
+79,804
| New | +$1.6M |
|
885
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $2M | 0.01% |
70,800
-227,600
| -76% | -$5.99M |
|
886
CALL
Prologis
PLD
$139B
| $1.99M | 0.01% |
21,300
+17,600
| +476% | +$1.57M |
|
887
CALL
eBay
EBAY
$51.6B
| $1.98M | 0.01% |
+37,700
| New | +$1.59M |
|
888
CALL
Halliburton
HAL
$26.5B
| $1.97M | 0.01% |
152,100
-171,200
| -53% | -$1.85M |
|
889
Occidental Petroleum
OXY
$54.9B
| $1.97M | 0.01% |
+107,639
| New | +$1.7M |
|
890
Aramark
ARMK
$15.2B
| $1.95M | 0.01% |
119,526
-7,775
| -6% | -$136K |
|
891
PUT
Western Digital
WDC
$147B
| $1.95M | 0.01% |
58,344
-368,059
| -86% | -$11.9M |
|
892
Ameriprise Financial
AMP
$48.3B
| $1.94M | 0.01% |
12,955
-65,094
| -83% | -$8.35M |
|
893
PUT
Oneok
OKE
$56.6B
| $1.94M | 0.01% |
58,300
+12,900
| +28% | +$420K |
|
894
CALL
Zillow
Z
$7.52B
| $1.94M | 0.01% |
+33,600
| New | +$1.67M |
|
895
CALL
Suncor Energy
SU
$76.3B
| $1.93M | 0.01% |
114,500
+44,100
| +63% | +$754K |
|
896
SS&C Technologies
SSNC
$18.8B
| $1.91M | 0.01% |
33,861
-33,596
| -50% | -$1.83M |
|
897
CALL
Viatris
VTRS
$20.9B
| $1.91M | 0.01% |
118,700
| – | – |
|
898
Synopsys
SNPS
$74B
| $1.89M | 0.01% |
9,705
-38,334
| -80% | -$6.33M |
|
899
Pembina Pipeline
PBA
$29.3B
| $1.86M | 0.01% |
+74,436
| New | +$1.72M |
|
|
900
PUT
SS&C Technologies
SSNC
$18.8B
| $1.86M | 0.01% |
32,900
-75,800
| -70% | -$4.13M |
|
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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.