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 | |
|---|---|---|---|---|---|---|
1001
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $1.23M | 0.01% |
74,600
-202,500
| -73% | -$3.03M |
|
1002
Akamai
AKAM
$16.4B
| $1.22M | 0.01% |
11,422
+10,365
| +981% | +$1.04M |
|
|
ALXN
1003
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.01% |
10,900
| – | – |
|
1004
Johnson Controls International
JCI
$87.5B
| $1.21M | ﹤0.01% |
+35,526
| New | +$1.09M |
|
1005
Moderna
MRNA
$22.1B
| $1.21M | ﹤0.01% |
18,872
-78,065
| -81% | -$4.28M |
|
1006
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.21M | ﹤0.01% |
+27,541
| New | +$1.05M |
|
1007
Advance Auto Parts
AAP
$3.48B
| $1.2M | ﹤0.01% |
+8,410
| New | +$1.07M |
|
1008
Archer Daniels Midland
ADM
$40.1B
| $1.19M | ﹤0.01% |
29,707
+25,033
| +536% | +$937K |
|
1009
PUT
ASML
ASML
$636B
| $1.18M | ﹤0.01% |
+3,200
| New | +$1M |
|
1010
Royal Gold
RGLD
$17.1B
| $1.18M | ﹤0.01% |
9,462
+9,298
| +5,670% | +$1.12M |
|
1011
Johnson & Johnson
JNJ
$641B
| $1.17M | ﹤0.01% |
+8,344
| New | +$1.22M |
|
1012
PUT
Suncor Energy
SU
$75.6B
| $1.16M | ﹤0.01% |
69,000
+35,500
| +106% | +$607K |
|
1013
PUT
Booz Allen Hamilton
BAH
$8.59B
| $1.16M | ﹤0.01% |
14,900
| – | – |
|
1014
Alibaba
BABA
$276B
| $1.15M | ﹤0.01% |
5,315
-183,682
| -97% | -$38.3M |
|
1015
Axalta
AXTA
$7.22B
| $1.15M | ﹤0.01% |
+50,761
| New | +$1.04M |
|
1016
PUT
Carvana
CVNA
$45.9B
| $1.14M | ﹤0.01% |
47,500
-67,500
| -59% | -$1.26M |
|
1017
Oracle
ORCL
$345B
| $1.14M | ﹤0.01% |
+20,582
| New | +$1.09M |
|
1018
Coca-Cola
KO
$362B
| $1.14M | ﹤0.01% |
+25,423
| New | +$1.17M |
|
1019
OneMain Financial
OMF
$7.08B
| $1.13M | ﹤0.01% |
46,168
+38,879
| +533% | +$885K |
|
1020
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.13M | ﹤0.01% |
33,800
+29,600
| +705% | +$924K |
|
1021
PUT
Fastenal
FAST
$54.7B
| $1.12M | ﹤0.01% |
52,200
-211,200
| -80% | -$4.04M |
|
1022
CALL
Edison International
EIX
$30.3B
| $1.11M | ﹤0.01% |
20,400
-107,600
| -84% | -$6.19M |
|
1023
CALL
Globe Life
GL
$13.5B
| $1.11M | ﹤0.01% |
+14,900
| New | +$1.13M |
|
1024
PUT
Kohl's
KSS
$2.1B
| $1.1M | ﹤0.01% |
53,000
-2,400
| -4% | -$46.3K |
|
1025
CALL
Oneok
OKE
$56.4B
| $1.1M | ﹤0.01% |
33,100
-34,600
| -51% | -$1.13M |
|
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.