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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 | |
|---|---|---|---|---|---|---|
1176
PUT
W.W. Grainger
GWW
$65.8B
| $440K | ﹤0.01% |
+1,400
| New | +$405K |
|
1177
OGE Energy
OGE
$10.2B
| $435K | ﹤0.01% |
14,315
+13,885
| +3,229% | +$429K |
|
1178
ASML
ASML
$637B
| $432K | ﹤0.01% |
+1,173
| New | +$368K |
|
1179
PUT
Floor & Decor
FND
$5.98B
| $432K | ﹤0.01% |
7,500
| – | – |
|
1180
Guardant Health
GH
$19.3B
| $429K | ﹤0.01% |
5,286
-9,936
| -65% | -$801K |
|
1181
CALL
LKQ Corp
LKQ
$6.69B
| $417K | ﹤0.01% |
15,900
+5,100
| +47% | +$125K |
|
|
IPHI
1182
CALL
DELISTED
INPHI CORPORATION
IPHI
| $411K | ﹤0.01% |
+3,500
| New | +$368K |
|
1183
Equitable Holdings
EQH
$13.3B
| $407K | ﹤0.01% |
21,082
-28,812
| -58% | -$515K |
|
1184
Caterpillar
CAT
$400B
| $406K | ﹤0.01% |
3,207
+1,816
| +131% | +$215K |
|
1185
PUT
Raymond James Financial
RJF
$33.4B
| $406K | ﹤0.01% |
+8,850
| New | +$399K |
|
1186
PUT
Cintas
CTAS
$84.3B
| $400K | ﹤0.01% |
6,000
-9,200
| -61% | -$532K |
|
1187
CALL
Newell Brands
NWL
$2.23B
| $399K | ﹤0.01% |
25,100
-99,100
| -80% | -$1.36M |
|
1188
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $397K | ﹤0.01% |
+3,600
| New | +$398K |
|
1189
PNC Financial Services
PNC
$99.7B
| $395K | ﹤0.01% |
+3,757
| New | +$396K |
|
1190
CALL
Bunge Global
BG
$22.8B
| $391K | ﹤0.01% |
+9,500
| New | +$368K |
|
1191
PUT
Atmos Energy
ATO
$29.8B
| $388K | ﹤0.01% |
3,900
| – | – |
|
|
EV
1192
CALL
DELISTED
Eaton Vance Corp.
EV
| $382K | ﹤0.01% |
9,900
-6,400
| -39% | -$233K |
|
1193
Waters Corp
WAT
$36.6B
| $378K | ﹤0.01% |
2,093
-20,847
| -91% | -$3.94M |
|
1194
CALL
Devon Energy
DVN
$49.8B
| $372K | ﹤0.01% |
32,800
| – | – |
|
1195
PUT
Cincinnati Financial
CINF
$28.5B
| $371K | ﹤0.01% |
5,800
| – | – |
|
1196
United Therapeutics
UTHR
$26.3B
| $368K | ﹤0.01% |
+3,044
| New | +$343K |
|
1197
PUT
Elastic
ESTC
$6.36B
| $350K | ﹤0.01% |
+3,800
| New | +$278K |
|
1198
PUT
Teck Resources
TECK
$29.2B
| $334K | ﹤0.01% |
+32,100
| New | +$295K |
|
1199
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $333K | ﹤0.01% |
+15,572
| New | +$329K |
|
1200
PUT
Kimco Realty
KIM
$17.9B
| $333K | ﹤0.01% |
25,900
| – | – |
|
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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.