We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
PUT
Aramark
ARMK
$15.2B
| $1.66M | 0.01% |
101,798
-97,781
| -49% | -$1.72M |
|
927
PUT
CF Industries
CF
$18.4B
| $1.65M | 0.01% |
58,700
-34,900
| -37% | -$993K |
|
928
CALL
Spotify
SPOT
$102B
| $1.65M | 0.01% |
+6,400
| New | +$1.1M |
|
929
Intel
INTC
$462B
| $1.65M | 0.01% |
27,537
-61,488
| -69% | -$3.68M |
|
930
VF Corp
VFC
$6.72B
| $1.65M | 0.01% |
27,009
-14,222
| -34% | -$828K |
|
|
ATH
931
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.64M | 0.01% |
52,700
| – | – |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.01% |
22,389
+18,908
| +543% | +$1.28M |
|
933
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.64M | 0.01% |
43,400
-23,100
| -35% | -$906K |
|
934
Loews
L
$24.4B
| $1.63M | 0.01% |
47,620
+5,744
| +14% | +$194K |
|
935
PUT
Invesco
IVZ
$13.3B
| $1.63M | 0.01% |
151,700
-137,300
| -48% | -$1.23M |
|
936
PUT
Wayfair
W
$12.5B
| $1.62M | 0.01% |
8,200
-1,600
| -16% | -$239K |
|
937
STMicroelectronics
STM
$47.7B
| $1.62M | 0.01% |
58,970
+24,523
| +71% | +$610K |
|
|
K
938
CALL
DELISTED
Kellanova
K
| $1.61M | 0.01% |
25,986
| – | – |
|
939
CALL
Diamondback Energy
FANG
$55.1B
| $1.59M | 0.01% |
+38,100
| New | +$1.56M |
|
940
Estee Lauder
EL
$30.1B
| $1.59M | 0.01% |
+8,437
| New | +$1.51M |
|
941
PUT
MetLife
MET
$61.2B
| $1.59M | 0.01% |
43,600
-63,800
| -59% | -$2.22M |
|
942
Seagate
STX
$185B
| $1.59M | 0.01% |
32,793
+24,101
| +277% | +$1.21M |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
39,106
+38,409
| +5,511% | +$1.59M |
|
944
Boston Properties
BXP
$11B
| $1.58M | 0.01% |
+17,486
| New | +$1.59M |
|
945
CALL
CenterPoint Energy
CNP
$28.8B
| $1.58M | 0.01% |
84,600
| – | – |
|
|
946
Invesco
IVZ
$13.3B
| $1.58M | 0.01% |
146,492
-127,709
| -47% | -$1.15M |
|
|
947
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.57M | 0.01% |
41,700
-45,000
| -52% | -$1.77M |
|
948
RPM International
RPM
$13.8B
| $1.56M | 0.01% |
20,796
+19,277
| +1,269% | +$1.34M |
|
949
WEX
WEX
$6.07B
| $1.55M | 0.01% |
9,411
-21,060
| -69% | -$2.89M |
|
950
Genuine Parts
GPC
$17.6B
| $1.55M | 0.01% |
+17,806
| New | +$1.41M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.