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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
FDN icon
201
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28.5M 0.12%
167,300
+56,700
+51% +$8.65M
DVY icon
202
PUT
iShares Select Dividend ETF
DVY
$24B
$28.4M 0.12%
351,700
+274,900
+358% +$22M
MMM icon
203
CALL
3M
MMM
$89B
$28.3M 0.12%
216,954
-209,659
-49% -$26.4M
MCHP icon
204
CALL
Microchip Technology
MCHP
$42.8B
$28.2M 0.11%
535,800
+233,000
+77% +$10.5M
KHC icon
205
PUT
Kraft Heinz
KHC
$30.4B
$28.1M 0.11%
882,100
+695,400
+372% +$20.9M
VZ icon
206
PUT
Verizon
VZ
$194B
$27.9M 0.11%
+506,100
New +$28.5M
CSCO icon
207
CALL
Cisco
CSCO
$450B
$27.4M 0.11%
586,800
+352,300
+150% +$15.4M
PAYC icon
208
CALL
Paycom
PAYC
$6.78B
$27.2M 0.11%
87,900
+21,400
+32% +$5.7M
PG icon
209
PUT
Procter & Gamble
PG
$343B
$27.1M 0.11%
+227,000
New +$26.5M
JPM icon
210
CALL
JPMorgan Chase
JPM
$939B
$27.1M 0.11%
287,900
+246,900
+602% +$23.4M
VLO icon
211
PUT
Valero Energy
VLO
$89.8B
$27M 0.11%
459,500
+416,700
+974% +$24.9M
HSBC icon
212
CALL
HSBC
HSBC
$355B
$26.9M 0.11%
1,153,800
-134,600
-10% -$3.34M
CHTR icon
213
CALL
Charter Communications
CHTR
$14.7B
$26.9M 0.11%
52,700
-10,700
-17% -$5.43M
INTC icon
214
CALL
Intel
INTC
$466B
$26.8M 0.11%
448,500
+226,700
+102% +$13.6M
BSX icon
215
PUT
Boston Scientific
BSX
$65.8B
$26.8M 0.11%
762,100
+534,000
+234% +$19.2M
PH icon
216
PUT
Parker-Hannifin
PH
$125B
$26.7M 0.11%
145,900
+105,600
+262% +$17M
LULU icon
217
CALL
lululemon athletica
LULU
$13B
$26.6M 0.11%
+85,400
New +$21.8M
ATVI
218
CALL
DELISTED
Activision Blizzard
ATVI
$26.6M 0.11%
350,200
+172,900
+98% +$12.1M
GOOGL icon
219
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 0.11%
+374,000
New +$25.2M
MLM icon
220
CALL
Martin Marietta Materials
MLM
$33.6B
$26.3M 0.11%
127,300
+117,100
+1,148% +$22.5M
IBB icon
221
PUT
iShares Biotechnology ETF
IBB
$9.31B
$26.1M 0.11%
191,200
-249,200
-57% -$31.8M
IQV icon
222
PUT
IQVIA
IQV
$34.7B
$26.1M 0.11%
184,000
+16,500
+10% +$2.24M
AWK icon
223
CALL
American Water Works
AWK
$26.3B
$26M 0.11%
202,200
+168,300
+496% +$21M
VEEV icon
224
PUT
Veeva Systems
VEEV
$30.3B
$25.9M 0.11%
110,300
-113,000
-51% -$22.4M
XYZ
225
CALL
Block Inc
XYZ
$45.9B
$25.8M 0.11%
246,000
+52,000
+27% +$3.98M
7 8
9
10 11

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.