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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 | |
|---|---|---|---|---|---|---|
1126
PUT
DTE Energy
DTE
$30.6B
| $624K | ﹤0.01% |
6,815
| – | – |
|
1127
Steris
STE
$21.3B
| $621K | ﹤0.01% |
4,046
+1,921
| +90% | +$293K |
|
1128
Globus Medical
GMED
$10.6B
| $619K | ﹤0.01% |
+12,970
| New | +$626K |
|
1129
Toll Brothers
TOL
$14.1B
| $619K | ﹤0.01% |
18,981
-14,673
| -44% | -$401K |
|
1130
CALL
Progressive
PGR
$125B
| $617K | ﹤0.01% |
7,700
-78,300
| -91% | -$6.11M |
|
1131
Gartner
IT
$9.87B
| $611K | ﹤0.01% |
5,035
-13,684
| -73% | -$1.58M |
|
1132
SEI Investments
SEIC
$12.2B
| $609K | ﹤0.01% |
11,074
-12,424
| -53% | -$649K |
|
|
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
| $608K | ﹤0.01% |
10,034
+8,435
| +528% | +$470K |
|
1134
Amphenol
APH
$184B
| $604K | ﹤0.01% |
25,212
+18,196
| +259% | +$406K |
|
1135
PUT
Everest Group
EG
$15.4B
| $598K | ﹤0.01% |
2,900
| – | – |
|
1136
Service Corp International
SCI
$11.4B
| $596K | ﹤0.01% |
15,323
+12,363
| +418% | +$475K |
|
1137
CALL
The Mosaic Company
MOS
$7.1B
| $595K | ﹤0.01% |
+47,600
| New | +$570K |
|
|
HRC
1138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | ﹤0.01% |
5,415
-4,332
| -44% | -$454K |
|
1139
Teck Resources
TECK
$29.3B
| $592K | ﹤0.01% |
+56,774
| New | +$521K |
|
|
Y
1140
CALL
DELISTED
Alleghany Corp
Y
| $587K | ﹤0.01% |
1,200
| – | – |
|
1141
Huntington Bancshares
HBAN
$34.7B
| $579K | ﹤0.01% |
64,091
-7,881
| -11% | -$69.8K |
|
1142
CALL
Wendy's
WEN
$1.39B
| $579K | ﹤0.01% |
+26,600
| New | +$529K |
|
|
INFO
1143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $579K | ﹤0.01% |
7,675
-3,208
| -29% | -$218K |
|
1144
LyondellBasell Industries
LYB
$18.9B
| $576K | ﹤0.01% |
+8,765
| New | +$522K |
|
1145
PUT
Qiagen
QGEN
$8.47B
| $561K | ﹤0.01% |
12,354
-40,834
| -77% | -$1.83M |
|
1146
Sherwin-Williams
SHW
$80.7B
| $551K | ﹤0.01% |
+2,862
| New | +$516K |
|
1147
PUT
Ionis Pharmaceuticals
IONS
$9.25B
| $548K | ﹤0.01% |
9,300
| – | – |
|
1148
Kinder Morgan
KMI
$70.6B
| $547K | ﹤0.01% |
+36,081
| New | +$548K |
|
1149
PUT
PNC Financial Services
PNC
$99.6B
| $547K | ﹤0.01% |
5,200
+2,200
| +73% | +$232K |
|
|
1150
Qiagen
QGEN
$8.47B
| $546K | ﹤0.01% |
12,035
-11,461
| -49% | -$513K |
|
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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.