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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
-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 | |
|---|---|---|---|---|---|---|
|
STJ
251
CALL
DELISTED
St Jude Medical
STJ
| $2.53M | 0.1% |
+55,400
| New | +$2.4M |
|
252
CALL
W.W. Grainger
GWW
$65.3B
| $2.52M | 0.1% |
+10,000
| New | +$2.48M |
|
|
CELG
253
CALL
DELISTED
Celgene Corp
CELG
| $2.52M | 0.1% |
+43,000
| New | +$2.59M |
|
254
PUT
Boeing
BA
$165B
| $2.48M | 0.1% |
+24,200
| New | +$2.3M |
|
|
AET
255
CALL
DELISTED
Aetna Inc
AET
| $2.48M | 0.1% |
+39,000
| New | +$2.29M |
|
256
CALL
Oracle
ORCL
$331B
| $2.46M | 0.09% |
+80,100
| New | +$2.66M |
|
|
FITB
257
PUT
Fifth Third Bancorp
FITB
$52B
| $2.44M | 0.09% |
+135,300
| New | +$2.36M |
|
258
CALL
CME Group
CME
$92.2B
| $2.44M | 0.09% |
+32,100
| New | +$2.11M |
|
259
PUT
Starbucks
SBUX
$118B
| $2.4M | 0.09% |
+73,400
| New | +$2.28M |
|
|
260
Phillips 66
PSX
$82.9B
| $2.4M | 0.09% |
+40,756
| New | +$2.56M |
|
261
CALL
EOG Resources
EOG
$78B
| $2.4M | 0.09% |
+36,400
| New | +$2.33M |
|
262
CALL
eBay
EBAY
$48.6B
| $2.4M | 0.09% |
+110,009
| New | +$2.5M |
|
263
PUT
RTX Corp
RTX
$287B
| $2.38M | 0.09% |
+40,678
| New | +$2.4M |
|
264
CALL
HSBC
HSBC
$355B
| $2.38M | 0.09% |
+53,154
| New | +$2.49M |
|
265
CALL
Devon Energy
DVN
$51.9B
| $2.36M | 0.09% |
+45,500
| New | +$2.53M |
|
266
CALL
Petrobras
PBR
$121B
| $2.35M | 0.09% |
+174,900
| New | +$2.98M |
|
267
CALL
FirstEnergy
FE
$28.9B
| $2.34M | 0.09% |
+62,700
| New | +$2.64M |
|
268
CALL
Verizon
VZ
$194B
| $2.34M | 0.09% |
+46,500
| New | +$2.37M |
|
|
GG
269
PUT
DELISTED
Goldcorp Inc
GG
| $2.32M | 0.09% |
+93,900
| New | +$2.66M |
|
270
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $2.32M | 0.09% |
+59,200
| New | +$2.31M |
|
271
PUT
Lumen
LUMN
$6.53B
| $2.3M | 0.09% |
+65,100
| New | +$2.37M |
|
|
272
PUT
Phillips 66
PSX
$82.9B
| $2.3M | 0.09% |
+39,000
| New | +$2.45M |
|
273
CALL
Aon
AON
$77.3B
| $2.28M | 0.09% |
+35,500
| New | +$2.25M |
|
274
PUT
Northern Trust
NTRS
$22.2B
| $2.27M | 0.09% |
+39,200
| New | +$2.19M |
|
275
CALL
Microsoft
MSFT
$2.84T
| $2.27M | 0.09% |
+65,700
| New | +$2.15M |
|
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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.