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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Genuine Parts
GPC
$17.4B
| $52K | ﹤0.01% |
600
-32,800
| -98% | -$2.59M |
|
1327
Morningstar
MORN
$6.68B
| $52K | ﹤0.01% |
367
-175
| -32% | -$24.7K |
|
1328
CALL
Novartis
NVS
$296B
| $52K | ﹤0.01% |
+600
| New | +$51.8K |
|
1329
Exelon
EXC
$48.4B
| $51K | ﹤0.01% |
1,974
+1,409
| +249% | +$37.4K |
|
|
CTRA
1330
DELISTED
Coterra Energy
CTRA
| $50K | ﹤0.01% |
+2,920
| New | +$56.6K |
|
1331
H&R Block
HRB
$5.23B
| $50K | ﹤0.01% |
+3,476
| New | +$54.9K |
|
|
AD
1332
Array Digital Infrastructure
AD
$3.04B
| $50K | ﹤0.01% |
1,626
+892
| +122% | +$27.5K |
|
1333
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| $50K | ﹤0.01% |
+1,000
| New | +$47.2K |
|
1334
AXIS Capital
AXS
$8.57B
| $49K | ﹤0.01% |
1,210
-4,465
| -79% | -$172K |
|
|
OPLN
1335
Openlane
OPLN
$4.23B
| $49K | ﹤0.01% |
3,564
+2,364
| +197% | +$32.4K |
|
1336
Olin
OLN
$2.6B
| $49K | ﹤0.01% |
+4,237
| New | +$53.9K |
|
1337
TransUnion
TRU
$15B
| $49K | ﹤0.01% |
+562
| New | +$44.9K |
|
|
COHR
1338
DELISTED
Coherent Inc
COHR
| $49K | ﹤0.01% |
373
+330
| +767% | +$43.2K |
|
|
THS
1339
DELISTED
Treehouse Foods
THS
| $48K | ﹤0.01% |
+1,090
| New | +$53.2K |
|
1340
FNB Corp
FNB
$6.86B
| $47K | ﹤0.01% |
+6,330
| New | +$47.7K |
|
1341
Western Alliance Bancorporation
WAL
$9.25B
| $47K | ﹤0.01% |
+1,232
| New | +$43.1K |
|
1342
Lazard
LAZ
$4.42B
| $45K | ﹤0.01% |
+1,570
| New | +$42.5K |
|
|
MPT
1343
PUT
Medical Properties Trust
MPT
$2.89B
| $45K | ﹤0.01% |
2,400
-6,900
| -74% | -$122K |
|
1344
Perrigo
PRGO
$1.42B
| $44K | ﹤0.01% |
+803
| New | +$42.3K |
|
|
X
1345
DELISTED
US Steel
X
| $44K | ﹤0.01% |
+6,142
| New | +$47.9K |
|
1346
Assured Guaranty
AGO
$3.81B
| $43K | ﹤0.01% |
+1,755
| New | +$47.8K |
|
1347
AvalonBay Communities
AVB
$27B
| $43K | ﹤0.01% |
+280
| New | +$44.3K |
|
1348
Huntsman Corp
HUN
$2.19B
| $43K | ﹤0.01% |
+2,400
| New | +$40.3K |
|
|
PDM
1349
Piedmont Realty Trust
PDM
$1.23B
| $42K | ﹤0.01% |
2,545
+1,496
| +143% | +$25K |
|
1350
Sun Communities
SUI
$15B
| $42K | ﹤0.01% |
+308
| New | +$40.9K |
|
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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.