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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Lumen
LUMN
$6.53B
| $10K | ﹤0.01% |
1,000
-241,700
| -100% | -$2.42M |
|
1402
Navient
NAVI
$774M
| $10K | ﹤0.01% |
+1,401
| New | +$10.4K |
|
|
PXD
1403
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $10K | ﹤0.01% |
100
-159,600
| -100% | -$14.1M |
|
1404
Avantor
AVTR
$7.81B
| $9K | ﹤0.01% |
+523
| New | +$8.51K |
|
1405
Cinemark Holdings
CNK
$3.82B
| $8K | ﹤0.01% |
+728
| New | +$9.88K |
|
1406
Nabors Industries
NBR
$1.23B
| $7K | ﹤0.01% |
+195
| New | +$5.6K |
|
1407
Flex
FLEX
$43.4B
| $6K | ﹤0.01% |
+778
| New | +$5.61K |
|
1408
CALL
Targa Resources
TRGP
$60.4B
| $6K | ﹤0.01% |
300
| – | – |
|
1409
TC Energy
TRP
$73.5B
| $6K | ﹤0.01% |
+149
| New | +$6.69K |
|
1410
Acuity Brands
AYI
$9.88B
| $5K | ﹤0.01% |
+54
| New | +$4.75K |
|
1411
Teradyne
TER
$54.8B
| $5K | ﹤0.01% |
+59
| New | +$3.96K |
|
|
VTLE
1412
DELISTED
Vital Energy
VTLE
| $5K | ﹤0.01% |
+371
| New | +$5.8K |
|
1413
Associated Banc-Corp
ASB
$5.81B
| $4K | ﹤0.01% |
+312
| New | +$4.24K |
|
1414
EQT Corp
EQT
$33.2B
| $4K | ﹤0.01% |
+318
| New | +$4.17K |
|
|
SNV
1415
CALL
DELISTED
Synovus
SNV
| $4K | ﹤0.01% |
200
| – | – |
|
1416
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3K | ﹤0.01% |
+17
| New | +$2.29K |
|
1417
Fluor
FLR
$7.29B
| $3K | ﹤0.01% |
+226
| New | +$2.37K |
|
1418
Genpact
G
$5.3B
| $3K | ﹤0.01% |
81
+72
| +800% | +$2.43K |
|
1419
Graco
GGG
$12.9B
| $3K | ﹤0.01% |
70
-518
| -88% | -$24.4K |
|
1420
PUT
STMicroelectronics
STM
$46B
| $3K | ﹤0.01% |
100
-124,700
| -100% | -$3.1M |
|
1421
Franklin Resources
BEN
$16.9B
| $2K | ﹤0.01% |
+91
| New | +$1.72K |
|
1422
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2K | ﹤0.01% |
84
-79
| -48% | -$2K |
|
1423
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-35,000
| Closed | -$427K |
|
1424
Apple
AAPL
$4.89T
| – | – |
-467,288
| Closed | -$36.2M |
|
1425
CALL
Adobe
ADBE
$89.5B
| – | – |
-22,800
| Closed | -$7.26M |
|
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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.