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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 | |
|---|---|---|---|---|---|---|
101
CALL
Elevance Health
ELV
$81.9B
| $53.4M | 0.22% |
203,200
-18,900
| -9% | -$5.04M |
|
102
CALL
Marriott International
MAR
$98.7B
| $53.4M | 0.22% |
+622,700
| New | +$54.1M |
|
103
CALL
Meta Platforms (Facebook)
META
$1.51T
| $52.9M | 0.22% |
232,900
+184,600
| +382% | +$38.5M |
|
104
CALL
PepsiCo
PEP
$186B
| $52.8M | 0.21% |
399,300
+391,400
| +4,954% | +$51.6M |
|
105
PUT
Global Payments
GPN
$22.1B
| $52.8M | 0.21% |
+311,100
| New | +$51.8M |
|
106
CALL
Microsoft
MSFT
$2.84T
| $52.6M | 0.21% |
258,300
+236,200
| +1,069% | +$42.9M |
|
107
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $52.5M | 0.21% |
+524,500
| New | +$51.8M |
|
108
PUT
Texas Instruments
TXN
$255B
| $52.2M | 0.21% |
411,200
+328,900
| +400% | +$38.4M |
|
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $51.5M | 0.21% |
2,225,000
+2,016,300
| +966% | +$45.8M |
|
110
PUT
FedEx
FDX
$74.5B
| $51.2M | 0.21% |
365,300
-182,700
| -33% | -$23M |
|
111
CALL
RingCentral
RNG
$4.05B
| $50.8M | 0.21% |
+178,300
| New | +$45.1M |
|
|
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $50M | 0.2% |
2,160,700
+1,099,500
| +104% | +$25M |
|
|
113
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $49.7M | 0.2% |
192,800
-504,500
| -72% | -$124M |
|
114
CALL
Boeing
BA
$165B
| $49.6M | 0.2% |
270,500
-109,100
| -29% | -$16.8M |
|
|
115
PUT
Mastercard
MA
$477B
| $49.4M | 0.2% |
166,900
-438,700
| -72% | -$124M |
|
116
CALL
iShares Russell 1000 Value ETF
IWD
$82B
| $49.4M | 0.2% |
+438,200
| New | +$48.2M |
|
117
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $49.2M | 0.2% |
992,000
+651,600
| +191% | +$27.6M |
|
118
PUT
Micron Technology
MU
$1.04T
| $49.1M | 0.2% |
953,200
-536,600
| -36% | -$25.3M |
|
119
CALL
Okta
OKTA
$24.1B
| $48.9M | 0.2% |
244,300
-188,100
| -44% | -$31.9M |
|
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $48.9M | 0.2% |
2,582,200
-910,800
| -26% | -$16.9M |
|
121
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $48.7M | 0.2% |
617,400
-1,384,000
| -69% | -$105M |
|
122
PUT
Medtronic
MDT
$107B
| $48M | 0.2% |
+523,200
| New | +$50.2M |
|
123
CALL
Crown Castle
CCI
$32.7B
| $47.8M | 0.19% |
285,800
+90,600
| +46% | +$14.6M |
|
124
PUT
Martin Marietta Materials
MLM
$33.6B
| $47.7M | 0.19% |
230,700
+135,700
| +143% | +$26.1M |
|
125
CALL
Alibaba
BABA
$269B
| $47.1M | 0.19% |
218,400
+98,000
| +81% | +$20.4M |
|
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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.