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 | |
|---|---|---|---|---|---|---|
1076
Fortune Brands Innovations
FBIN
$6.14B
| $892K | ﹤0.01% |
16,325
-18,025
| -52% | -$839K |
|
1077
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $892K | ﹤0.01% |
5,700
-220,200
| -97% | -$32.5M |
|
1078
CALL
Cincinnati Financial
CINF
$28.5B
| $884K | ﹤0.01% |
13,800
+8,100
| +142% | +$535K |
|
1079
Devon Energy
DVN
$49.8B
| $872K | ﹤0.01% |
76,902
-48,416
| -39% | -$552K |
|
1080
PUT
Western Union
WU
$2.55B
| $869K | ﹤0.01% |
40,200
| – | – |
|
1081
Arch Capital
ACGL
$36.3B
| $855K | ﹤0.01% |
29,848
-656
| -2% | -$18.1K |
|
1082
UGI
UGI
$7.91B
| $851K | ﹤0.01% |
26,765
+24,964
| +1,386% | +$757K |
|
|
WORK
1083
DELISTED
Slack Technologies, Inc.
WORK
| $850K | ﹤0.01% |
+27,341
| New | +$822K |
|
1084
PUT
Waters Corp
WAT
$36.4B
| $848K | ﹤0.01% |
4,700
-28,900
| -86% | -$5.46M |
|
1085
Gaming and Leisure Properties
GLPI
$12.8B
| $844K | ﹤0.01% |
+24,383
| New | +$760K |
|
|
ATVI
1086
DELISTED
Activision Blizzard
ATVI
| $838K | ﹤0.01% |
11,035
-54,216
| -83% | -$3.78M |
|
1087
Baker Hughes
BKR
$60.1B
| $836K | ﹤0.01% |
54,306
+52,757
| +3,406% | +$772K |
|
1088
NRG Energy
NRG
$28.8B
| $829K | ﹤0.01% |
25,462
+21,819
| +599% | +$719K |
|
1089
FMC
FMC
$1.39B
| $819K | ﹤0.01% |
+8,226
| New | +$759K |
|
1090
Repligen
RGEN
$7.39B
| $818K | ﹤0.01% |
6,617
+5,902
| +825% | +$694K |
|
1091
PUT
Copart
CPRT
$27.6B
| $816K | ﹤0.01% |
39,200
| – | – |
|
1092
Broadridge
BR
$17.7B
| $810K | ﹤0.01% |
6,419
+4,024
| +168% | +$466K |
|
|
FITB
1093
Fifth Third Bancorp
FITB
$51.7B
| $810K | ﹤0.01% |
41,998
-43,615
| -51% | -$808K |
|
1094
CenterPoint Energy
CNP
$28.8B
| $800K | ﹤0.01% |
42,833
+31,965
| +294% | +$551K |
|
|
1095
CALL
Fortune Brands Innovations
FBIN
$6.14B
| $793K | ﹤0.01% |
+14,508
| New | +$675K |
|
|
COR
1096
DELISTED
Coresite Realty Corporation
COR
| $783K | ﹤0.01% |
6,469
+2,930
| +83% | +$352K |
|
1097
Post Holdings
POST
$4.14B
| $780K | ﹤0.01% |
+13,601
| New | +$792K |
|
1098
PUT
Scotiabank
BNS
$106B
| $763K | ﹤0.01% |
18,500
| – | – |
|
1099
Coca-Cola Europacific Partners
CCEP
$48.1B
| $757K | ﹤0.01% |
20,048
-16,939
| -46% | -$664K |
|
1100
Exelixis
EXEL
$14B
| $756K | ﹤0.01% |
+31,859
| New | +$738K |
|
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.