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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 | |
|---|---|---|---|---|---|---|
901
PUT
Thor Industries
THO
$3.98B
| $1.85M | 0.01% |
+17,400
| New | +$1.36M |
|
902
PUT
Digital Realty Trust
DLR
$72.4B
| $1.85M | 0.01% |
13,000
| – | – |
|
903
Fidelity National Financial
FNF
$14B
| $1.82M | 0.01% |
61,895
+55,524
| +872% | +$1.53M |
|
904
F5
FFIV
$23B
| $1.82M | 0.01% |
+13,023
| New | +$1.75M |
|
905
Norwegian Cruise Line
NCLH
$9.2B
| $1.81M | 0.01% |
+110,451
| New | +$1.62M |
|
906
Elanco Animal Health
ELAN
$12.7B
| $1.81M | 0.01% |
+84,592
| New | +$1.87M |
|
907
Prudential Financial
PRU
$42.3B
| $1.81M | 0.01% |
29,776
-44,212
| -60% | -$2.6M |
|
908
PUT
Domino's
DPZ
$11.4B
| $1.81M | 0.01% |
4,900
| – | – |
|
|
Y
909
DELISTED
Alleghany Corp
Y
| $1.8M | 0.01% |
3,688
+1,637
| +80% | +$847K |
|
910
Hewlett Packard
HPE
$63.8B
| $1.79M | 0.01% |
183,740
+183,298
| +41,470% | +$1.8M |
|
911
CALL
Ciena
CIEN
$53.4B
| $1.79M | 0.01% |
33,000
| – | – |
|
912
PUT
Ares Capital
ARCC
$13.6B
| $1.78M | 0.01% |
+123,500
| New | +$1.67M |
|
913
Dropbox
DBX
$7.13B
| $1.77M | 0.01% |
81,239
-44,246
| -35% | -$935K |
|
|
914
VanEck Gold Miners ETF
GDX
$23.2B
| $1.77M | 0.01% |
48,198
-2,014,311
| -98% | -$66.2M |
|
915
CALL
Marvell Technology
MRVL
$170B
| $1.77M | 0.01% |
50,400
-87,900
| -64% | -$2.57M |
|
916
Stryker
SYK
$129B
| $1.76M | 0.01% |
9,750
-34,571
| -78% | -$6.38M |
|
917
CALL
Zimmer Biomet
ZBH
$17.8B
| $1.75M | 0.01% |
+15,141
| New | +$1.74M |
|
918
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.75M | 0.01% |
18,200
-8,300
| -31% | -$695K |
|
919
Lamb Weston
LW
$7.3B
| $1.74M | 0.01% |
27,214
+26,841
| +7,196% | +$1.62M |
|
920
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.71M | 0.01% |
+200,524
| New | +$1.62M |
|
921
Weyerhaeuser
WY
$17.2B
| $1.7M | 0.01% |
75,847
+58,382
| +334% | +$1.18M |
|
922
CALL
Occidental Petroleum
OXY
$54.6B
| $1.7M | 0.01% |
92,700
+24,700
| +36% | +$389K |
|
923
PUT
Trex
TREX
$4.57B
| $1.67M | 0.01% |
25,600
| – | – |
|
924
CALL
Simon Property Group
SPG
$75.1B
| $1.66M | 0.01% |
+24,300
| New | +$1.52M |
|
|
COUP
925
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.66M | 0.01% |
+6,000
| New | +$1.21M |
|
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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.