We are live on
!
Find out more
Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
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
$2.6B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
803
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.29M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.04M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 4 |
Phillips 66
PSX
|
+$2.56M |
| 5 |
Amgen
AMGN
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.56% |
| 2 | Healthcare | 0.54% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Technology | 0.45% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
United Airlines
UAL
$38.4B
| $2.7M | 0.1% |
+86,400
| New | +$2.75M |
|
227
PUT
Franklin Resources
BEN
$16.9B
| $2.68M | 0.1% |
+59,100
| New | +$3.01M |
|
228
CALL
Capital One
COF
$124B
| $2.68M | 0.1% |
+42,600
| New | +$2.51M |
|
229
PUT
CME Group
CME
$92.2B
| $2.67M | 0.1% |
+35,200
| New | +$2.31M |
|
230
CALL
BP
BP
$113B
| $2.65M | 0.1% |
+77,632
| New | +$2.7M |
|
|
VMW
231
CALL
DELISTED
VMware, Inc
VMW
| $2.65M | 0.1% |
+39,500
| New | +$2.89M |
|
232
CALL
Eastman Chemical
EMN
$7.8B
| $2.63M | 0.1% |
+37,600
| New | +$2.62M |
|
233
CALL
Moody's
MCO
$81.7B
| $2.63M | 0.1% |
+43,200
| New | +$2.62M |
|
|
CELG
234
PUT
DELISTED
Celgene Corp
CELG
| $2.63M | 0.1% |
+45,000
| New | +$2.71M |
|
235
PUT
Suncor Energy
SU
$77.7B
| $2.63M | 0.1% |
+89,000
| New | +$2.68M |
|
236
PUT
IBM
IBM
$202B
| $2.62M | 0.1% |
+14,330
| New | +$2.79M |
|
237
PUT
Norfolk Southern
NSC
$78.8B
| $2.61M | 0.1% |
+35,900
| New | +$2.74M |
|
238
PUT
Biogen
BIIB
$29.9B
| $2.6M | 0.1% |
+12,100
| New | +$2.59M |
|
239
CALL
Lowe's Companies
LOW
$116B
| $2.6M | 0.1% |
+63,600
| New | +$2.56M |
|
240
PUT
Aflac
AFL
$63.9B
| $2.59M | 0.1% |
+89,200
| New | +$2.42M |
|
241
PUT
Intuitive Surgical
ISRG
$121B
| $2.58M | 0.1% |
+45,900
| New | +$2.53M |
|
|
MHFI
242
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.57M | 0.1% |
+48,400
| New | +$2.6M |
|
|
B
243
Barrick Mining
B
$62.2B
| $2.56M | 0.1% |
+162,368
| New | +$3.29M |
|
244
PUT
PepsiCo
PEP
$186B
| $2.55M | 0.1% |
+31,200
| New | +$2.55M |
|
|
245
VanEck Gold Miners ETF
GDX
$23B
| $2.55M | 0.1% |
+104,150
| New | +$3.04M |
|
246
CALL
Royal Bank of Canada
RY
$291B
| $2.55M | 0.1% |
+43,700
| New | +$2.61M |
|
247
CALL
Stanley Black & Decker
SWK
$14.2B
| $2.54M | 0.1% |
+32,800
| New | +$2.57M |
|
248
CALL
America Movil
AMX
$78.1B
| $2.53M | 0.1% |
+116,500
| New | +$2.38M |
|
249
CALL
Texas Instruments
TXN
$255B
| $2.53M | 0.1% |
+72,700
| New | +$2.6M |
|
250
PUT
BHP
BHP
$213B
| $2.53M | 0.1% |
+51,919
| New | +$2.88M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
Twin Tree Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Twin Tree Management, which disclosed 803 positions worth $2.6B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Barrick Mining: 162,368 shares worth $2.56M.
By sector, the portfolio is most concentrated in Energy at 0.56% of assets, followed by Healthcare and Consumer Discretionary.
- Twin Tree Management's largest Q2 2013 buy was Barrick Mining: 162,368 shares worth $2.56M.
- Twin Tree Management's ten largest holdings make up 37% of its $2.6B portfolio in Q2 2013.
- Twin Tree Management disclosed 803 positions in Q2 2013, its first 13F filing on record.
Based on Twin Tree Management's 13F filing for Q2 2013, filed 14 Aug 2013.