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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 | |
|---|---|---|---|---|---|---|
|
CONE
1226
DELISTED
CyrusOne Inc Common Stock
CONE
| $247K | ﹤0.01% |
3,396
-2,852
| -46% | -$203K |
|
|
BKI
1227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $244K | ﹤0.01% |
3,366
-4,961
| -60% | -$352K |
|
1228
PUT
Duke Energy
DUK
$101B
| $240K | ﹤0.01% |
+3,000
| New | +$253K |
|
1229
PUT
Bank of Montreal
BMO
$124B
| $239K | ﹤0.01% |
4,500
-26,900
| -86% | -$1.37M |
|
1230
CALL
Allstate
ALL
$67B
| $233K | ﹤0.01% |
2,400
-19,400
| -89% | -$1.91M |
|
1231
CALL
Douglas Emmett
DEI
$2.04B
| $233K | ﹤0.01% |
7,600
| – | – |
|
1232
PUT
RPM International
RPM
$13.8B
| $233K | ﹤0.01% |
3,100
| – | – |
|
1233
Watsco Inc
WSO
$15B
| $229K | ﹤0.01% |
+1,286
| New | +$213K |
|
1234
CALL
CF Industries
CF
$18.6B
| $225K | ﹤0.01% |
8,000
-303,700
| -97% | -$8.64M |
|
1235
Southwest Airlines
LUV
$22.2B
| $225K | ﹤0.01% |
6,588
+5,738
| +675% | +$182K |
|
1236
CALL
Moody's
MCO
$85.1B
| $220K | ﹤0.01% |
+800
| New | +$203K |
|
1237
PUT
Lumen
LUMN
$6.32B
| $219K | ﹤0.01% |
21,800
| – | – |
|
1238
T-Mobile US
TMUS
$193B
| $214K | ﹤0.01% |
2,051
-89,282
| -98% | -$8.56M |
|
|
GAP
1239
The Gap Inc
GAP
$7.04B
| $208K | ﹤0.01% |
+16,487
| New | +$149K |
|
1240
PUT
CRH
CRH
$67.8B
| $202K | ﹤0.01% |
+5,900
| New | +$182K |
|
1241
CALL
Rithm Capital
RITM
$5.16B
| $200K | ﹤0.01% |
26,900
-122,200
| -82% | -$791K |
|
1242
Ametek
AME
$54.9B
| $198K | ﹤0.01% |
2,216
-15,493
| -87% | -$1.3M |
|
|
SRCL
1243
DELISTED
Stericycle Inc
SRCL
| $198K | ﹤0.01% |
+3,532
| New | +$184K |
|
1244
Teledyne Technologies
TDY
$30B
| $196K | ﹤0.01% |
629
+531
| +542% | +$175K |
|
1245
MarketAxess Holdings
MKTX
$4.2B
| $191K | ﹤0.01% |
382
-6,023
| -94% | -$2.81M |
|
1246
Honda
HMC
$37.6B
| $187K | ﹤0.01% |
+7,314
| New | +$178K |
|
1247
Nordson
NDSN
$16.4B
| $185K | ﹤0.01% |
973
+310
| +47% | +$52.6K |
|
1248
PUT
Zions Bancorporation
ZION
$10B
| $173K | ﹤0.01% |
5,100
-32,700
| -87% | -$1.04M |
|
1249
SLM Corp
SLM
$4.75B
| $172K | ﹤0.01% |
24,513
+24,080
| +5,561% | +$180K |
|
|
IMMU
1250
DELISTED
Immunomedics Inc
IMMU
| $169K | ﹤0.01% |
+4,770
| New | +$139K |
|
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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.