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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 | |
|---|---|---|---|---|---|---|
151
CALL
S&P Global
SPGI
$126B
| $40M | 0.16% |
121,400
+37,500
| +45% | +$11.3M |
|
152
CALL
Tesla
TSLA
$1.24T
| $38.9M | 0.16% |
540,000
-162,000
| -23% | -$8.76M |
|
153
PUT
HEICO Corp
HEI
$48.9B
| $38.6M | 0.16% |
387,600
+366,700
| +1,755% | +$33.9M |
|
154
PUT
Cencora
COR
$60.3B
| $38.1M | 0.16% |
378,300
+254,000
| +204% | +$23.4M |
|
155
PUT
Charter Communications
CHTR
$14.7B
| $37.9M | 0.15% |
74,300
| – | – |
|
156
CALL
Eversource Energy
ES
$28.2B
| $37.9M | 0.15% |
454,600
+134,000
| +42% | +$11.1M |
|
157
PUT
Broadcom
AVGO
$1.82T
| $37.7M | 0.15% |
1,196,000
+706,000
| +144% | +$19.8M |
|
158
CALL
Analog Devices
ADI
$181B
| $37.6M | 0.15% |
306,300
+165,300
| +117% | +$18.2M |
|
159
PUT
Moody's
MCO
$81.7B
| $36.5M | 0.15% |
132,700
+97,300
| +275% | +$24.7M |
|
160
CALL
Marathon Petroleum
MPC
$90.3B
| $36.4M | 0.15% |
973,400
+693,100
| +247% | +$22.3M |
|
161
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $35.8M | 0.15% |
454,400
-376,800
| -45% | -$28.6M |
|
162
CALL
Medtronic
MDT
$107B
| $35.5M | 0.14% |
+387,100
| New | +$37.1M |
|
163
CALL
Wayfair
W
$11.1B
| $35.2M | 0.14% |
+178,000
| New | +$26.6M |
|
|
164
CALL
VanEck Gold Miners ETF
GDX
$23B
| $34.5M | 0.14% |
941,100
-364,100
| -28% | -$12M |
|
165
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $34.5M | 0.14% |
588,200
+436,000
| +286% | +$25.4M |
|
166
PUT
RTX Corp
RTX
$287B
| $34.5M | 0.14% |
+559,300
| New | +$34.9M |
|
167
PUT
O'Reilly Automotive
ORLY
$72.4B
| $34.4M | 0.14% |
1,224,000
+1,215,000
| +13,500% | +$31.8M |
|
168
CALL
Visa
V
$677B
| $34.3M | 0.14% |
177,400
-26,500
| -13% | -$4.84M |
|
169
CALL
LyondellBasell Industries
LYB
$19.5B
| $34.2M | 0.14% |
520,200
+13,100
| +3% | +$780K |
|
170
CALL
Sysco
SYY
$39.7B
| $33.4M | 0.14% |
611,400
+447,400
| +273% | +$23.5M |
|
171
PUT
Applied Materials
AMAT
$426B
| $33M | 0.13% |
546,700
-650,800
| -54% | -$35.1M |
|
172
CALL
Live Nation Entertainment
LYV
$41.2B
| $33M | 0.13% |
744,600
+645,400
| +651% | +$28.3M |
|
173
CALL
Deere & Co
DE
$170B
| $32.9M | 0.13% |
209,600
-99,700
| -32% | -$14.4M |
|
174
CALL
BP
BP
$113B
| $32.8M | 0.13% |
1,406,400
+98,000
| +7% | +$2.35M |
|
175
CALL
DuPont de Nemours
DD
$18.6B
| $32.3M | 0.13% |
483,656
+397,138
| +459% | +$23.2M |
|
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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.