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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 | |
|---|---|---|---|---|---|---|
976
PUT
Jefferies Financial Group
JEF
$13B
| $1.38M | 0.01% |
92,571
| – | – |
|
977
PUT
Royal Caribbean
RCL
$81.8B
| $1.37M | 0.01% |
+27,300
| New | +$1.24M |
|
978
PUT
Textron
TXT
$16.7B
| $1.37M | 0.01% |
41,500
-15,400
| -27% | -$455K |
|
979
PUT
OneMain Financial
OMF
$7.08B
| $1.36M | 0.01% |
55,400
| – | – |
|
980
CALL
Bath & Body Works
BBWI
$4.13B
| $1.36M | 0.01% |
112,196
-1,093,879
| -91% | -$12.2M |
|
981
PUT
Live Nation Entertainment
LYV
$41.7B
| $1.35M | 0.01% |
30,500
| – | – |
|
|
ATH
982
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | 0.01% |
+43,304
| New | +$1.21M |
|
983
CALL
Invesco
IVZ
$13.3B
| $1.34M | 0.01% |
124,300
-53,300
| -30% | -$478K |
|
984
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.33M | 0.01% |
+41,800
| New | +$1.27M |
|
985
PUT
Nordson
NDSN
$16.6B
| $1.33M | 0.01% |
7,000
-1,100
| -14% | -$187K |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.01% |
31,989
+30,237
| +1,726% | +$1.16M |
|
987
GSK
GSK
$104B
| $1.31M | 0.01% |
+25,788
| New | +$1.32M |
|
988
PUT
Equifax
EFX
$20.8B
| $1.31M | 0.01% |
7,600
| – | – |
|
989
PUT
Toll Brothers
TOL
$14.1B
| $1.3M | 0.01% |
40,000
-300
| -0.7% | -$8.21K |
|
990
PUT
QuidelOrtho
QDEL
$1.15B
| $1.3M | 0.01% |
+5,800
| New | +$909K |
|
|
IMMU
991
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.29M | 0.01% |
+36,300
| New | +$1.06M |
|
992
PUT
SolarEdge
SEDG
$2.62B
| $1.28M | 0.01% |
9,200
-6,400
| -41% | -$783K |
|
993
Cadence Design Systems
CDNS
$93.4B
| $1.27M | 0.01% |
13,278
-39,428
| -75% | -$3.3M |
|
|
COUP
994
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.01% |
+4,600
| New | +$926K |
|
|
995
CALL
QuidelOrtho
QDEL
$1.15B
| $1.25M | 0.01% |
+5,600
| New | +$878K |
|
996
CALL
CrowdStrike
CRWD
$183B
| $1.24M | 0.01% |
+49,600
| New | +$995K |
|
997
PUT
Elanco Animal Health
ELAN
$12.7B
| $1.24M | 0.01% |
58,000
-59,200
| -51% | -$1.31M |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.01% |
+6,237
| New | +$987K |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
+21,210
| New | +$1.14M |
|
1000
Chevron
CVX
$378B
| $1.23M | 0.01% |
+13,832
| New | +$1.24M |
|
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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.