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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 | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$66.7B
| $1.53M | 0.01% |
18,665
+897
| +5% | +$72.3K |
|
952
International Paper
IP
$22.5B
| $1.52M | 0.01% |
+45,714
| New | +$1.46M |
|
953
CALL
Cognex
CGNX
$10.2B
| $1.5M | 0.01% |
+25,200
| New | +$1.37M |
|
954
Willis Towers Watson
WTW
$28.6B
| $1.5M | 0.01% |
7,624
-26,150
| -77% | -$5.01M |
|
|
HOLX
955
DELISTED
Hologic
HOLX
| $1.5M | 0.01% |
26,330
-28,213
| -52% | -$1.38M |
|
956
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.5M | 0.01% |
+21,687
| New | +$1.41M |
|
957
CALL
GE Aerospace
GE
$375B
| $1.5M | 0.01% |
44,040
-94,640
| -68% | -$3.19M |
|
958
PUT
W.P. Carey
WPC
$17B
| $1.5M | 0.01% |
+22,564
| New | +$1.4M |
|
959
CALL
Bausch Health
BHC
$1.67B
| $1.49M | 0.01% |
81,700
-99,800
| -55% | -$1.76M |
|
960
Packaging Corp of America
PKG
$22.5B
| $1.49M | 0.01% |
14,920
+14,615
| +4,792% | +$1.39M |
|
961
Advanced Micro Devices
AMD
$807B
| $1.48M | 0.01% |
28,208
-241,188
| -90% | -$12.8M |
|
|
KSU
962
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.01% |
+9,914
| New | +$1.39M |
|
963
LKQ Corp
LKQ
$6.69B
| $1.47M | 0.01% |
+56,035
| New | +$1.38M |
|
964
Paycom
PAYC
$7.05B
| $1.46M | 0.01% |
4,712
-6,156
| -57% | -$1.64M |
|
965
Alexandria Real Estate Equities
ARE
$8.96B
| $1.46M | 0.01% |
8,987
+6,093
| +211% | +$931K |
|
966
CALL
Realty Income
O
$61.1B
| $1.45M | 0.01% |
25,078
-27,451
| -52% | -$1.46M |
|
967
CALL
Iron Mountain
IRM
$37.8B
| $1.44M | 0.01% |
55,200
-300
| -0.5% | -$7.58K |
|
968
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.44M | 0.01% |
15,000
-129,800
| -90% | -$10.9M |
|
969
CALL
Global Payments
GPN
$23B
| $1.43M | 0.01% |
+8,400
| New | +$1.4M |
|
970
PUT
Ametek
AME
$55.7B
| $1.42M | 0.01% |
15,900
-57,100
| -78% | -$4.79M |
|
971
C.H. Robinson
CHRW
$20.6B
| $1.41M | 0.01% |
+17,766
| New | +$1.34M |
|
972
CALL
Northern Trust
NTRS
$22.4B
| $1.4M | 0.01% |
17,700
-13,800
| -44% | -$1.09M |
|
973
CALL
Cognizant
CTSH
$22.3B
| $1.4M | 0.01% |
+24,600
| New | +$1.32M |
|
974
Owens Corning
OC
$11.6B
| $1.38M | 0.01% |
24,799
-100,094
| -80% | -$4.67M |
|
975
Charter Communications
CHTR
$15.7B
| $1.38M | 0.01% |
+2,698
| New | +$1.37M |
|
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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.