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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 | |
|---|---|---|---|---|---|---|
76
CALL
Blackstone
BX
$104B
| $62.9M | 0.26% |
+1,109,800
| New | +$58.4M |
|
77
CALL
Accenture
ACN
$89.9B
| $62.5M | 0.25% |
+291,100
| New | +$55.1M |
|
78
PUT
Walt Disney
DIS
$165B
| $62.5M | 0.25% |
560,200
+145,200
| +35% | +$16M |
|
79
CALL
Home Depot
HD
$332B
| $61.7M | 0.25% |
+246,200
| New | +$56.4M |
|
80
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $61.4M | 0.25% |
216,800
-309,300
| -59% | -$83.3M |
|
81
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $61.3M | 0.25% |
2,132,300
+101,300
| +5% | +$2.65M |
|
82
CALL
United Parcel Service
UPS
$97.6B
| $60.7M | 0.25% |
545,600
-771,800
| -59% | -$77M |
|
83
CALL
NXP Semiconductors
NXPI
$68B
| $59.8M | 0.24% |
524,800
+195,700
| +59% | +$19.6M |
|
84
CALL
Procter & Gamble
PG
$343B
| $59.6M | 0.24% |
498,700
+209,800
| +73% | +$24.5M |
|
85
PUT
S&P Global
SPGI
$126B
| $58.7M | 0.24% |
178,100
+34,400
| +24% | +$10.3M |
|
86
PUT
Goldman Sachs
GS
$313B
| $58.2M | 0.24% |
+294,300
| New | +$55.2M |
|
87
CALL
Apple
AAPL
$4.89T
| $58.1M | 0.24% |
636,800
-618,400
| -49% | -$47.9M |
|
88
CALL
iShares Semiconductor ETF
SOXX
$44.2B
| $57.2M | 0.23% |
633,600
+216,600
| +52% | +$17.5M |
|
89
CALL
Domino's
DPZ
$11B
| $57.2M | 0.23% |
+154,700
| New | +$57M |
|
90
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $56.9M | 0.23% |
802,000
-474,000
| -37% | -$32M |
|
|
91
CALL
Mastercard
MA
$477B
| $56.6M | 0.23% |
191,300
+37,400
| +24% | +$10.5M |
|
92
PUT
Boeing
BA
$165B
| $55.8M | 0.23% |
304,600
+181,700
| +148% | +$27.9M |
|
93
PUT
Cisco
CSCO
$450B
| $55.7M | 0.23% |
1,195,200
+572,400
| +92% | +$25.1M |
|
94
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $55.5M | 0.23% |
+495,700
| New | +$48.8M |
|
95
PUT
Starbucks
SBUX
$118B
| $55.4M | 0.23% |
+752,900
| New | +$56.6M |
|
96
PUT
Nike
NKE
$61.9B
| $55.1M | 0.22% |
562,300
+308,900
| +122% | +$28.5M |
|
97
PUT
American Express
AXP
$223B
| $55M | 0.22% |
577,800
+565,600
| +4,636% | +$52.1M |
|
98
PUT
PepsiCo
PEP
$186B
| $54.7M | 0.22% |
413,600
+268,400
| +185% | +$35.4M |
|
99
CALL
AT&T
T
$165B
| $54.3M | 0.22% |
2,378,963
+1,740,133
| +272% | +$39.6M |
|
100
CALL
Blackrock
BLK
$164B
| $53.9M | 0.22% |
99,100
+13,900
| +16% | +$7.02M |
|
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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.