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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 | |
|---|---|---|---|---|---|---|
1101
Lamar Advertising Co
LAMR
$16.3B
| $756K | ﹤0.01% |
11,331
+6,560
| +137% | +$401K |
|
1102
PUT
Dropbox
DBX
$7.13B
| $751K | ﹤0.01% |
+34,500
| New | +$729K |
|
1103
NextEra Energy
NEE
$185B
| $751K | ﹤0.01% |
12,508
-29,752
| -70% | -$1.78M |
|
1104
Amdocs
DOX
$5.64B
| $749K | ﹤0.01% |
12,310
+2,151
| +21% | +$133K |
|
1105
PUT
Verisk Analytics
VRSK
$27.1B
| $749K | ﹤0.01% |
4,400
| – | – |
|
1106
Tractor Supply
TSCO
$16.7B
| $743K | ﹤0.01% |
+28,200
| New | +$617K |
|
1107
Colgate-Palmolive
CL
$73.6B
| $741K | ﹤0.01% |
10,115
-613
| -6% | -$43.5K |
|
1108
Regency Centers
REG
$15.1B
| $736K | ﹤0.01% |
+16,033
| New | +$677K |
|
1109
PUT
Equitable Holdings
EQH
$13.3B
| $710K | ﹤0.01% |
36,800
-101,700
| -73% | -$1.82M |
|
1110
PUT
Pentair
PNR
$10.2B
| $691K | ﹤0.01% |
18,200
-26,500
| -59% | -$932K |
|
1111
PUT
Fastly Inc
FSLY
$3.14B
| $690K | ﹤0.01% |
+8,100
| New | +$319K |
|
1112
DexCom
DXCM
$28.3B
| $686K | ﹤0.01% |
6,768
-12,988
| -66% | -$1.16M |
|
|
JNPR
1113
CALL
DELISTED
Juniper Networks
JNPR
| $681K | ﹤0.01% |
29,800
| – | – |
|
1114
State Street
STT
$50.7B
| $676K | ﹤0.01% |
10,638
+10,059
| +1,737% | +$607K |
|
1115
Rollins
ROL
$18.8B
| $671K | ﹤0.01% |
23,732
+22,344
| +1,610% | +$598K |
|
1116
Jazz Pharmaceuticals
JAZZ
$16B
| $654K | ﹤0.01% |
5,924
+1,752
| +42% | +$194K |
|
1117
CALL
Ralph Lauren
RL
$22.6B
| $653K | ﹤0.01% |
9,000
-140,200
| -94% | -$10.3M |
|
1118
Leidos
LDOS
$14.5B
| $651K | ﹤0.01% |
6,948
+4,939
| +246% | +$486K |
|
1119
PUT
GoDaddy
GDDY
$12.8B
| $645K | ﹤0.01% |
8,800
-8,600
| -49% | -$618K |
|
1120
Monster Beverage
MNST
$93.2B
| $645K | ﹤0.01% |
+18,606
| New | +$608K |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $644K | ﹤0.01% |
+3,245
| New | +$605K |
|
1122
PUT
Chegg
CHGG
$110M
| $639K | ﹤0.01% |
+9,500
| New | +$508K |
|
1123
Neurocrine Biosciences
NBIX
$17.7B
| $631K | ﹤0.01% |
5,171
+5,121
| +10,242% | +$566K |
|
1124
Pinterest
PINS
$13.2B
| $626K | ﹤0.01% |
+28,234
| New | +$551K |
|
1125
PUT
Huntington Bancshares
HBAN
$34.7B
| $625K | ﹤0.01% |
69,200
-100
| -0.1% | -$885 |
|
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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.