We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$5.02B
| $70K | ﹤0.01% |
205
-5
| -2% | -$1.76K |
|
1302
Alliant Energy
LNT
$19.4B
| $69K | ﹤0.01% |
1,451
+420
| +41% | +$20.4K |
|
1303
Trinity Industries
TRN
$2.98B
| $68K | ﹤0.01% |
3,174
+2,315
| +269% | +$44.6K |
|
1304
Keurig Dr Pepper
KDP
$40.5B
| $67K | ﹤0.01% |
2,370
-11,607
| -83% | -$315K |
|
1305
Pinnacle West Capital
PNW
$12.8B
| $66K | ﹤0.01% |
905
+840
| +1,292% | +$63.4K |
|
1306
PUT
Wendy's
WEN
$1.35B
| $65K | ﹤0.01% |
+3,000
| New | +$59.6K |
|
1307
Fastenal
FAST
$54B
| $64K | ﹤0.01% |
2,992
-127,804
| -98% | -$2.44M |
|
1308
Jones Lang LaSalle
JLL
$15.3B
| $61K | ﹤0.01% |
590
+80
| +16% | +$8.25K |
|
1309
Urban Outfitters
URBN
$6.16B
| $60K | ﹤0.01% |
+3,923
| New | +$67.2K |
|
1310
PUT
Bright Horizons
BFAM
$4.04B
| $59K | ﹤0.01% |
+500
| New | +$57.1K |
|
1311
Celanese
CE
$4.99B
| $59K | ﹤0.01% |
+687
| New | +$57.3K |
|
|
PPL
1312
PPL Corp
PPL
$27.3B
| $59K | ﹤0.01% |
+2,270
| New | +$59.1K |
|
|
WBA
1313
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $59K | ﹤0.01% |
1,400
-25,900
| -95% | -$1.1M |
|
1314
DaVita
DVA
$15.1B
| $56K | ﹤0.01% |
705
+651
| +1,206% | +$50.8K |
|
1315
PUT
Motorola Solutions
MSI
$69.7B
| $56K | ﹤0.01% |
+400
| New | +$56.6K |
|
1316
Enovis
ENOV
$1.59B
| $54K | ﹤0.01% |
+1,134
| New | +$50.1K |
|
|
MNDT
1317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54K | ﹤0.01% |
4,442
+2,817
| +173% | +$32.7K |
|
1318
Affiliated Managers Group
AMG
$9.59B
| $53K | ﹤0.01% |
+714
| New | +$48.3K |
|
1319
CMS Energy
CMS
$23B
| $53K | ﹤0.01% |
912
-1,473
| -62% | -$85.3K |
|
1320
Carlisle Companies
CSL
$13.6B
| $53K | ﹤0.01% |
440
+439
| +43,900% | +$52.8K |
|
|
HBI
1321
DELISTED
Hanesbrands
HBI
| $53K | ﹤0.01% |
+4,675
| New | +$46.7K |
|
1322
Kimberly-Clark
KMB
$37B
| $53K | ﹤0.01% |
+373
| New | +$51.5K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $53K | ﹤0.01% |
+1,631
| New | +$53.9K |
|
|
CUK
1324
DELISTED
Carnival PLC
CUK
| $52K | ﹤0.01% |
+4,114
| New | +$53.3K |
|
1325
Eastman Chemical
EMN
$7.85B
| $52K | ﹤0.01% |
+742
| New | +$46.8K |
|
Similar funds
JCM
SAMU
RC
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.