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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 | |
|---|---|---|---|---|---|---|
1251
CDW
CDW
$17.6B
| $168K | ﹤0.01% |
1,442
-905
| -39% | -$98K |
|
1252
CALL
SEI Investments
SEIC
$12B
| $165K | ﹤0.01% |
3,000
| – | – |
|
1253
Jack Henry & Associates
JKHY
$11B
| $162K | ﹤0.01% |
879
-5,853
| -87% | -$1.02M |
|
1254
Reinsurance Group of America
RGA
$15.7B
| $161K | ﹤0.01% |
2,047
+1,565
| +325% | +$144K |
|
|
DISCK
1255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161K | ﹤0.01% |
8,368
+5,319
| +174% | +$104K |
|
1256
Air Products & Chemicals
APD
$65.2B
| $160K | ﹤0.01% |
662
-29,196
| -98% | -$6.67M |
|
1257
NiSource
NI
$22B
| $157K | ﹤0.01% |
+6,887
| New | +$166K |
|
1258
Armstrong World Industries
AWI
$7.11B
| $154K | ﹤0.01% |
+1,977
| New | +$150K |
|
1259
PUT
KeyCorp
KEY
$24.1B
| $151K | ﹤0.01% |
12,400
-98,800
| -89% | -$1.15M |
|
1260
Kilroy Realty
KRC
$4.55B
| $150K | ﹤0.01% |
+2,547
| New | +$154K |
|
1261
PUT
Woodward
WWD
$24.7B
| $147K | ﹤0.01% |
1,900
| – | – |
|
|
TGNA
1262
DELISTED
TEGNA Inc
TGNA
| $146K | ﹤0.01% |
+13,124
| New | +$146K |
|
1263
Kimco Realty
KIM
$17.8B
| $144K | ﹤0.01% |
11,195
-26,162
| -70% | -$291K |
|
|
CXP
1264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | ﹤0.01% |
+10,701
| New | +$141K |
|
1265
CALL
Diageo
DEO
$47.5B
| $134K | ﹤0.01% |
1,000
| – | – |
|
1266
Prosperity Bancshares
PB
$8.73B
| $134K | ﹤0.01% |
2,264
+2,256
| +28,200% | +$130K |
|
1267
CALL
Essential Utilities
WTRG
$11.2B
| $131K | ﹤0.01% |
3,100
| – | – |
|
1268
Cooper Companies
COO
$13.9B
| $130K | ﹤0.01% |
1,840
-6,304
| -77% | -$467K |
|
|
MRSH
1269
Marsh
MRSH
$88B
| $127K | ﹤0.01% |
1,185
-6,166
| -84% | -$624K |
|
1270
Booz Allen Hamilton
BAH
$8.71B
| $125K | ﹤0.01% |
1,602
+433
| +37% | +$32.7K |
|
1271
PUT
Edison International
EIX
$30.2B
| $125K | ﹤0.01% |
2,300
-18,900
| -89% | -$1.09M |
|
1272
Casey's General Stores
CASY
$31.6B
| $120K | ﹤0.01% |
+805
| New | +$121K |
|
1273
Aecom
ACM
$9.13B
| $119K | ﹤0.01% |
+3,156
| New | +$113K |
|
1274
PG&E
PCG
$47.2B
| $119K | ﹤0.01% |
+13,397
| New | +$146K |
|
1275
Teleflex
TFX
$5.91B
| $118K | ﹤0.01% |
324
+268
| +479% | +$92.6K |
|
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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.