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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 | |
|---|---|---|---|---|---|---|
1201
Atmos Energy
ATO
$29.7B
| $331K | ﹤0.01% |
3,325
+972
| +41% | +$98K |
|
1202
Vodafone
VOD
$36.4B
| $330K | ﹤0.01% |
+20,673
| New | +$312K |
|
1203
PUT
Enphase Energy
ENPH
$5.01B
| $328K | ﹤0.01% |
+6,900
| New | +$330K |
|
1204
PUT
CDW
CDW
$17.6B
| $325K | ﹤0.01% |
2,800
| – | – |
|
1205
PUT
M&T Bank
MTB
$36B
| $322K | ﹤0.01% |
3,100
| – | – |
|
1206
CALL
PPG Industries
PPG
$26.4B
| $318K | ﹤0.01% |
3,000
-57,200
| -95% | -$5.51M |
|
1207
American Financial Group
AFG
$12B
| $309K | ﹤0.01% |
4,875
+4,648
| +2,048% | +$300K |
|
1208
CALL
DaVita
DVA
$15.2B
| $309K | ﹤0.01% |
3,900
| – | – |
|
1209
CALL
NNN REIT
NNN
$9.36B
| $309K | ﹤0.01% |
8,700
-25,600
| -75% | -$837K |
|
|
ABMD
1210
DELISTED
Abiomed Inc
ABMD
| $306K | ﹤0.01% |
+1,267
| New | +$254K |
|
1211
CALL
L3Harris
LHX
$56.5B
| $305K | ﹤0.01% |
+1,800
| New | +$338K |
|
1212
Entegris
ENTG
$19.2B
| $304K | ﹤0.01% |
+5,153
| New | +$286K |
|
1213
Vistra
VST
$53B
| $303K | ﹤0.01% |
+16,288
| New | +$307K |
|
1214
Agilent Technologies
A
$38.9B
| $301K | ﹤0.01% |
+3,406
| New | +$279K |
|
1215
Takeda Pharmaceutical
TAK
$55.7B
| $294K | ﹤0.01% |
+16,416
| New | +$295K |
|
1216
Encompass Health
EHC
$11.3B
| $293K | ﹤0.01% |
5,946
-12,725
| -68% | -$687K |
|
1217
PUT
Cheniere Energy
LNG
$53.6B
| $290K | ﹤0.01% |
+6,000
| New | +$262K |
|
1218
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $287K | ﹤0.01% |
+2,500
| New | +$282K |
|
1219
Williams-Sonoma
WSM
$27.6B
| $274K | ﹤0.01% |
+6,694
| New | +$228K |
|
1220
Mondelez International
MDLZ
$77.9B
| $269K | ﹤0.01% |
5,258
-6,072
| -54% | -$312K |
|
1221
Pentair
PNR
$10.2B
| $263K | ﹤0.01% |
6,932
-25,290
| -78% | -$890K |
|
1222
Brown & Brown
BRO
$23.6B
| $258K | ﹤0.01% |
6,318
+1,333
| +27% | +$51.4K |
|
1223
Principal Financial Group
PFG
$24B
| $258K | ﹤0.01% |
6,219
+5,974
| +2,438% | +$218K |
|
1224
CALL
Huntington Bancshares
HBAN
$34.7B
| $250K | ﹤0.01% |
27,700
-59,000
| -68% | -$522K |
|
1225
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $249K | ﹤0.01% |
+5,800
| New | +$220K |
|
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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.