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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 | |
|---|---|---|---|---|---|---|
1151
Angi Inc
ANGI
$240M
| $538K | ﹤0.01% |
+4,431
| New | +$404K |
|
1152
CALL
HubSpot
HUBS
$11.4B
| $538K | ﹤0.01% |
2,400
-19,700
| -89% | -$3.54M |
|
1153
CALL
NOV
NOV
$7.35B
| $532K | ﹤0.01% |
43,400
-90,000
| -67% | -$1.11M |
|
1154
EPAM Systems
EPAM
$4.92B
| $526K | ﹤0.01% |
2,088
-15,276
| -88% | -$3.36M |
|
1155
PUT
Baxter International
BAX
$12.1B
| $525K | ﹤0.01% |
6,100
-42,900
| -88% | -$3.74M |
|
|
SBNY
1156
CALL
DELISTED
Signature Bank
SBNY
| $524K | ﹤0.01% |
+4,900
| New | +$482K |
|
1157
CALL
US Bancorp
USB
$98.9B
| $515K | ﹤0.01% |
14,000
-10,200
| -42% | -$363K |
|
1158
PUT
Dover
DOV
$27.7B
| $512K | ﹤0.01% |
5,300
-12,700
| -71% | -$1.17M |
|
1159
Merck
MRK
$323B
| $508K | ﹤0.01% |
+6,881
| New | +$518K |
|
1160
CALL
Comcast
CMCSA
$80.9B
| $503K | ﹤0.01% |
+12,900
| New | +$491K |
|
1161
Monolithic Power Systems
MPWR
$65.8B
| $502K | ﹤0.01% |
+2,119
| New | +$429K |
|
1162
CALL
Equifax
EFX
$20.8B
| $498K | ﹤0.01% |
2,900
-11,400
| -80% | -$1.69M |
|
1163
Suncor Energy
SU
$75.6B
| $496K | ﹤0.01% |
+29,417
| New | +$503K |
|
1164
PUT
Repligen
RGEN
$7.39B
| $494K | ﹤0.01% |
4,000
| – | – |
|
1165
PUT
Whirlpool
WHR
$2.44B
| $492K | ﹤0.01% |
3,800
| – | – |
|
|
MGP
1166
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $490K | ﹤0.01% |
18,000
| – | – |
|
1167
Ulta Beauty
ULTA
$20.7B
| $460K | ﹤0.01% |
+2,262
| New | +$486K |
|
1168
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $459K | ﹤0.01% |
16,284
-338,540
| -95% | -$9.76M |
|
1169
PUT
Flowserve
FLS
$9.29B
| $456K | ﹤0.01% |
16,000
| – | – |
|
|
1170
Flowserve
FLS
$9.29B
| $454K | ﹤0.01% |
15,929
+707
| +5% | +$18.9K |
|
1171
United Parcel Service
UPS
$96B
| $454K | ﹤0.01% |
4,087
-56,111
| -93% | -$5.6M |
|
1172
MKS Inc
MKSI
$21.3B
| $449K | ﹤0.01% |
3,964
-18,736
| -83% | -$1.86M |
|
1173
CALL
T. Rowe Price
TROW
$25.5B
| $445K | ﹤0.01% |
+3,600
| New | +$410K |
|
1174
AptarGroup
ATR
$8.51B
| $442K | ﹤0.01% |
3,949
+3,744
| +1,826% | +$398K |
|
1175
PUT
Equity Residential
EQR
$25.2B
| $441K | ﹤0.01% |
7,500
| – | – |
|
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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.