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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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$16.7B
| $1.1M | ﹤0.01% |
+33,329
| New | +$985K |
|
1027
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.09M | ﹤0.01% |
21,749
-73,025
| -77% | -$3.45M |
|
1028
Kohl's
KSS
$2.1B
| $1.09M | ﹤0.01% |
52,531
+37,560
| +251% | +$724K |
|
1029
PUT
Palo Alto Networks
PANW
$259B
| $1.08M | ﹤0.01% |
28,200
| – | – |
|
1030
Snap
SNAP
$7.6B
| $1.07M | ﹤0.01% |
45,441
-31,141
| -41% | -$554K |
|
1031
Essential Utilities
WTRG
$11.2B
| $1.07M | ﹤0.01% |
25,237
-703
| -3% | -$29.7K |
|
1032
PUT
TSMC
TSM
$2.07T
| $1.06M | ﹤0.01% |
18,700
+700
| +4% | +$36.9K |
|
1033
CALL
Wabtec
WAB
$50.8B
| $1.06M | ﹤0.01% |
18,400
| – | – |
|
1034
PUT
Progressive
PGR
$125B
| $1.06M | ﹤0.01% |
13,200
-46,800
| -78% | -$3.65M |
|
1035
PUT
State Street
STT
$50.7B
| $1.05M | ﹤0.01% |
16,600
| – | – |
|
|
CONE
1036
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
14,400
-22,300
| -61% | -$1.59M |
|
|
SRCL
1037
CALL
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
18,700
-11,400
| -38% | -$594K |
|
1038
Jefferies Financial Group
JEF
$13B
| $1.04M | ﹤0.01% |
70,277
+7,582
| +12% | +$102K |
|
1039
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.04M | ﹤0.01% |
13,300
-390,500
| -97% | -$29.6M |
|
1040
Canadian National Railway
CNI
$78B
| $1.04M | ﹤0.01% |
11,775
-22,015
| -65% | -$1.83M |
|
|
AVLR
1041
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.04M | ﹤0.01% |
7,800
-20,100
| -72% | -$1.98M |
|
1042
PUT
Monster Beverage
MNST
$93.2B
| $1.03M | ﹤0.01% |
29,800
| – | – |
|
1043
CALL
Tyson Foods
TSN
$21.4B
| $1.03M | ﹤0.01% |
17,300
| – | – |
|
1044
PUT
TransUnion
TRU
$14.9B
| $1.03M | ﹤0.01% |
11,800
+5,400
| +84% | +$431K |
|
1045
CALL
Beyond Meat
BYND
$283M
| $1.02M | ﹤0.01% |
+7,600
| New | +$900K |
|
1046
PUT
Mondelez International
MDLZ
$77.9B
| $1.02M | ﹤0.01% |
19,900
-22,200
| -53% | -$1.14M |
|
1047
CALL
Toll Brothers
TOL
$14.1B
| $1.01M | ﹤0.01% |
31,100
| – | – |
|
|
MRSH
1048
PUT
Marsh
MRSH
$87.5B
| $1.01M | ﹤0.01% |
9,400
| – | – |
|
|
CTXS
1049
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | ﹤0.01% |
6,803
-56,563
| -89% | -$8.14M |
|
1050
CALL
Casey's General Stores
CASY
$31.6B
| $1M | ﹤0.01% |
+6,700
| New | +$1.01M |
|
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.