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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Advance Auto Parts
AAP
$3.48B
| $997K | ﹤0.01% |
+7,000
| New | +$890K |
|
1052
First Solar
FSLR
$22.1B
| $997K | ﹤0.01% |
+20,142
| New | +$898K |
|
1053
Huntington Ingalls Industries
HII
$11.4B
| $994K | ﹤0.01% |
+5,698
| New | +$1.06M |
|
1054
Dolby
DLB
$4.85B
| $991K | ﹤0.01% |
15,043
+14,677
| +4,010% | +$879K |
|
|
RSX
1055
CALL
DELISTED
VanEck Russia ETF
RSX
| $981K | ﹤0.01% |
47,300
-63,800
| -57% | -$1.26M |
|
|
PLAN
1056
DELISTED
Anaplan, Inc.
PLAN
| $979K | ﹤0.01% |
+21,604
| New | +$905K |
|
1057
CALL
Kohl's
KSS
$2.1B
| $978K | ﹤0.01% |
47,100
-11,600
| -20% | -$224K |
|
1058
CALL
Arista Networks
ANET
$215B
| $966K | ﹤0.01% |
+73,600
| New | +$996K |
|
1059
PUT
Host Hotels & Resorts
HST
$17.1B
| $959K | ﹤0.01% |
88,900
-100,400
| -53% | -$1.15M |
|
1060
MGM Resorts International
MGM
$11.8B
| $959K | ﹤0.01% |
+57,105
| New | +$922K |
|
1061
Bank of Montreal
BMO
$125B
| $958K | ﹤0.01% |
18,050
+8,595
| +91% | +$438K |
|
1062
Cheniere Energy
LNG
$53.6B
| $956K | ﹤0.01% |
+19,789
| New | +$864K |
|
1063
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $955K | ﹤0.01% |
+7,100
| New | +$917K |
|
1064
CALL
Xylem
XYL
$28.6B
| $955K | ﹤0.01% |
14,700
| – | – |
|
1065
Church & Dwight Co
CHD
$23.4B
| $953K | ﹤0.01% |
+12,330
| New | +$897K |
|
1066
CALL
Moderna
MRNA
$22.1B
| $950K | ﹤0.01% |
14,800
+13,100
| +771% | +$717K |
|
|
SRCL
1067
PUT
DELISTED
Stericycle Inc
SRCL
| $940K | ﹤0.01% |
16,800
| – | – |
|
1068
Thor Industries
THO
$3.98B
| $936K | ﹤0.01% |
+8,784
| New | +$687K |
|
1069
PUT
Truist Financial
TFC
$63.7B
| $935K | ﹤0.01% |
+24,900
| New | +$897K |
|
1070
Keysight
KEYS
$53.6B
| $934K | ﹤0.01% |
9,267
-71,448
| -89% | -$7.01M |
|
1071
KKR & Co
KKR
$91.3B
| $931K | ﹤0.01% |
+30,133
| New | +$810K |
|
1072
PUT
American Water Works
AWK
$26.3B
| $926K | ﹤0.01% |
7,200
-21,200
| -75% | -$2.64M |
|
1073
PUT
ON Semiconductor
ON
$34.7B
| $924K | ﹤0.01% |
+46,600
| New | +$759K |
|
1074
PUT
Devon Energy
DVN
$49.8B
| $914K | ﹤0.01% |
80,600
-43,600
| -35% | -$497K |
|
1075
CALL
Elastic
ESTC
$6.37B
| $904K | ﹤0.01% |
+9,800
| New | +$716K |
|
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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.