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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 | |
|---|---|---|---|---|---|---|
1276
Americold
COLD
$4.17B
| $115K | ﹤0.01% |
+3,165
| New | +$108K |
|
1277
Molina Healthcare
MOH
$10.5B
| $114K | ﹤0.01% |
+640
| New | +$109K |
|
|
FLG
1278
Flagstar Bank National Association
FLG
$5.74B
| $111K | ﹤0.01% |
+3,622
| New | +$109K |
|
1279
Vanguard Total Stock Market ETF
VTI
$653B
| $108K | ﹤0.01% |
693
-18,531
| -96% | -$2.73M |
|
|
MRO
1280
CALL
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
17,600
| – | – |
|
1281
PUT
CBRE Group
CBRE
$42B
| $104K | ﹤0.01% |
2,300
-10,300
| -82% | -$444K |
|
1282
Hanover Insurance
THG
$7.68B
| $104K | ﹤0.01% |
+1,023
| New | +$100K |
|
1283
Kirby Corp
KEX
$7.76B
| $101K | ﹤0.01% |
1,888
+1,603
| +562% | +$81.9K |
|
1284
Liberty Global Class A
LBTYA
$3.4B
| $101K | ﹤0.01% |
+4,625
| New | +$95.5K |
|
1285
Old Republic International
ORI
$10.5B
| $101K | ﹤0.01% |
6,164
-1,911
| -24% | -$30.2K |
|
1286
CNX Resources
CNX
$4.79B
| $100K | ﹤0.01% |
+11,508
| New | +$116K |
|
1287
Visteon
VC
$2.78B
| $100K | ﹤0.01% |
+1,462
| New | +$91.9K |
|
1288
CALL
Bank of Montreal
BMO
$125B
| $95K | ﹤0.01% |
1,800
| – | – |
|
1289
Highwoods Properties
HIW
$3.75B
| $95K | ﹤0.01% |
+2,545
| New | +$94.7K |
|
1290
HEICO Corp Class A
HEI.A
$36B
| $94K | ﹤0.01% |
1,155
+479
| +71% | +$37.1K |
|
|
WCC
1291
WESCO International
WCC
$15.9B
| $87K | ﹤0.01% |
2,478
+2,030
| +453% | +$60.7K |
|
1292
Xerox
XRX
$354M
| $86K | ﹤0.01% |
5,655
+4,672
| +475% | +$80.6K |
|
1293
LPL Financial
LPLA
$26.5B
| $82K | ﹤0.01% |
+1,051
| New | +$70.2K |
|
1294
NCR Voyix
VYX
$1.12B
| $81K | ﹤0.01% |
+7,593
| New | +$87K |
|
|
ECHO
1295
EchoStar
ECHO
$25B
| $80K | ﹤0.01% |
2,851
+2,630
| +1,190% | +$79.9K |
|
1296
Popular Inc
BPOP
$11B
| $77K | ﹤0.01% |
2,079
+1,847
| +796% | +$68.8K |
|
1297
PUT
Citizens Financial Group
CFG
$30.3B
| $76K | ﹤0.01% |
3,000
| – | – |
|
1298
KeyCorp
KEY
$24.3B
| $75K | ﹤0.01% |
6,145
-86,868
| -93% | -$1.01M |
|
|
UN
1299
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | ﹤0.01% |
+1,334
| New | +$67.8K |
|
1300
AutoNation
AN
$7.15B
| $70K | ﹤0.01% |
1,866
+866
| +87% | +$31.3K |
|
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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.