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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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $46.7M | 0.19% |
2,425,000
+1,448,500
| +148% | +$25.5M |
|
127
CALL
Cigna
CI
$76.6B
| $46.4M | 0.19% |
247,100
-35,000
| -12% | -$6.64M |
|
128
PUT
SPDR Gold Trust
GLD
$131B
| $46.3M | 0.19% |
276,700
-3,659,900
| -93% | -$590M |
|
129
CALL
General Mills
GIS
$19.2B
| $46M | 0.19% |
745,700
-435,700
| -37% | -$26.3M |
|
130
CALL
Johnson & Johnson
JNJ
$635B
| $45.7M | 0.19% |
324,900
+213,500
| +192% | +$31.1M |
|
131
CALL
Dominion Energy
D
$62.5B
| $45.4M | 0.18% |
558,800
+416,300
| +292% | +$33.4M |
|
132
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $45M | 0.18% |
+787,400
| New | +$41.6M |
|
133
PUT
Amazon
AMZN
$2.5T
| $45M | 0.18% |
326,000
-1,068,000
| -77% | -$129M |
|
134
CALL
Stryker
SYK
$127B
| $44.4M | 0.18% |
246,200
+79,900
| +48% | +$14.7M |
|
135
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.3M | 0.18% |
727,100
-392,800
| -35% | -$22.7M |
|
136
PUT
Beyond Meat
BYND
$288M
| $43.7M | 0.18% |
+325,900
| New | +$38.6M |
|
137
PUT
Canadian Pacific Kansas City
CP
$82B
| $43.6M | 0.18% |
854,500
+463,500
| +119% | +$22M |
|
138
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $43.5M | 0.18% |
569,200
-1,094,600
| -66% | -$75.2M |
|
139
PUT
FMC
FMC
$1.42B
| $43.4M | 0.18% |
435,400
+371,600
| +582% | +$34.3M |
|
140
CALL
Duke Energy
DUK
$102B
| $42.5M | 0.17% |
532,200
+461,200
| +650% | +$39M |
|
141
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $42.4M | 0.17% |
+473,200
| New | +$39M |
|
|
RDS.A
142
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.9M | 0.17% |
1,280,800
+1,249,300
| +3,966% | +$42.9M |
|
143
CALL
Apollo Global Management
APO
$70.7B
| $41.4M | 0.17% |
830,100
+809,800
| +3,989% | +$35.5M |
|
144
CALL
Williams Companies
WMB
$90.5B
| $41.1M | 0.17% |
2,162,400
+2,110,600
| +4,075% | +$39.3M |
|
145
CALL
Citigroup
C
$222B
| $41M | 0.17% |
802,300
-121,500
| -13% | -$5.76M |
|
146
PUT
ResMed
RMD
$28.3B
| $41M | 0.17% |
213,400
+169,500
| +386% | +$27.7M |
|
|
RSX
147
PUT
DELISTED
VanEck Russia ETF
RSX
| $40.9M | 0.17% |
1,973,100
+784,200
| +66% | +$15.5M |
|
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $40.4M | 0.16% |
773,900
-819,800
| -51% | -$41.4M |
|
149
PUT
Illumina
ILMN
$29.4B
| $40.4M | 0.16% |
112,052
-111,230
| -50% | -$35.8M |
|
|
TWTR
150
PUT
DELISTED
Twitter, Inc.
TWTR
| $40.3M | 0.16% |
1,352,500
-1,033,400
| -43% | -$31.2M |
|
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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.