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Twin Tree Management

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
Cap. Flow
-$1.16B
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.81%
Holding
1,786
New
462
Increased
435
Reduced
424
Closed
361

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.3M
3
FNV icon
Franco-Nevada
FNV
+$20.1M
4
BAC icon
Bank of America
BAC
+$20M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.6M
2
SLV icon
iShares Silver Trust
SLV
+$85.5M
3
PYPL icon
PayPal
PYPL
+$76.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$66.2M
5
MA icon
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
DOW icon
176
CALL
Dow Inc
DOW
$21.6B
$31.9M 0.13%
+782,900
New +$28.7M
KLAC icon
177
CALL
KLA
KLAC
$275B
$31.8M 0.13%
1,635,000
+1,184,000
+263% +$20.2M
OIH icon
178
VanEck Oil Services ETF
OIH
$2.06B
$31.8M 0.13%
260,885
+69,578
+36% +$7.79M
ROKU icon
179
PUT
Roku
ROKU
$21.1B
$31.8M 0.13%
272,600
-25,600
-9% -$2.93M
NOC icon
180
CALL
Northrop Grumman
NOC
$77B
$31.7M 0.13%
103,000
-22,700
-18% -$7.44M
TXN icon
181
CALL
Texas Instruments
TXN
$255B
$31.7M 0.13%
249,300
+109,900
+79% +$12.8M
CVX icon
182
CALL
Chevron
CVX
$388B
$31.4M 0.13%
351,800
-539,600
-61% -$48.3M
PFE icon
183
CALL
Pfizer
PFE
$140B
$31.2M 0.13%
1,005,094
+992,762
+8,050% +$33.7M
LLY icon
184
CALL
Eli Lilly
LLY
$1.07T
$30.6M 0.12%
186,200
+64,200
+53% +$9.85M
PRU icon
185
CALL
Prudential Financial
PRU
$41.7B
$30.3M 0.12%
498,300
+207,000
+71% +$12.2M
UNP icon
186
CALL
Union Pacific
UNP
$183B
$30.3M 0.12%
179,100
-205,100
-53% -$32.9M
AMAT icon
187
CALL
Applied Materials
AMAT
$426B
$30.2M 0.12%
500,200
+356,200
+247% +$19.2M
KHC icon
188
CALL
Kraft Heinz
KHC
$30.4B
$30.1M 0.12%
943,300
+599,200
+174% +$18M
MRNA icon
189
PUT
Moderna
MRNA
$21.5B
$30M 0.12%
466,500
+3,900
+0.8% +$214K
NVDA icon
190
CALL
NVIDIA
NVDA
$5.01T
$29.8M 0.12%
3,136,000
-2,748,000
-47% -$22.2M
CVX icon
191
PUT
Chevron
CVX
$388B
$29.7M 0.12%
332,900
+289,200
+662% +$25.9M
EWA icon
192
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$29.7M 0.12%
+1,539,500
New +$27.1M
TTD icon
193
CALL
Trade Desk
TTD
$8.13B
$29.6M 0.12%
729,000
-429,000
-37% -$12.9M
FNV icon
194
Franco-Nevada
FNV
$41.4B
$29.5M 0.12%
211,451
+151,449
+252% +$20.1M
NSC icon
195
PUT
Norfolk Southern
NSC
$78.8B
$29.5M 0.12%
+167,800
New +$28.4M
AMP icon
196
PUT
Ameriprise Financial
AMP
$46.8B
$29.4M 0.12%
195,700
+95,800
+96% +$12.3M
EWY icon
197
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$29.1M 0.12%
509,700
+275,700
+118% +$14.5M
XLP icon
198
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29M 0.12%
495,100
+279,300
+129% +$16.3M
EXAS
199
CALL
DELISTED
Exact Sciences
EXAS
$29M 0.12%
+333,800
New +$26.7M
PFE icon
200
PUT
Pfizer
PFE
$140B
$28.6M 0.12%
+922,777
New +$31.3M
6 7
8
9 10

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.