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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
PUT
Fiserv Inc
FISV
$27.2B
| $2.26M | 0.09% |
+103,600
| New | +$2.27M |
|
277
PUT
American Tower
AMT
$77.7B
| $2.26M | 0.09% |
+30,900
| New | +$2.46M |
|
278
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $2.26M | 0.09% |
+310,000
| New | +$2.22M |
|
279
CALL
Toyota
TM
$210B
| $2.24M | 0.09% |
+18,600
| New | +$2.17M |
|
280
PUT
Magna International
MGA
$17.9B
| $2.24M | 0.09% |
+63,000
| New | +$2M |
|
281
PUT
Salesforce
CRM
$134B
| $2.23M | 0.09% |
+58,400
| New | +$2.41M |
|
282
PUT
W.W. Grainger
GWW
$65.3B
| $2.22M | 0.09% |
+8,800
| New | +$2.18M |
|
283
PUT
CVS Health
CVS
$137B
| $2.18M | 0.08% |
+38,200
| New | +$2.21M |
|
284
CALL
ArcelorMittal
MT
$50.4B
| $2.18M | 0.08% |
+85,018
| New | +$2.4M |
|
285
PUT
Motorola Solutions
MSI
$69.4B
| $2.17M | 0.08% |
+37,600
| New | +$2.2M |
|
|
CNH
286
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.16M | 0.08% |
+51,800
| New | +$2.19M |
|
287
PUT
FirstEnergy
FE
$28.9B
| $2.15M | 0.08% |
+57,700
| New | +$2.43M |
|
288
PUT
Devon Energy
DVN
$51.9B
| $2.13M | 0.08% |
+41,000
| New | +$2.28M |
|
289
CALL
Kinder Morgan
KMI
$73.1B
| $2.13M | 0.08% |
+55,700
| New | +$2.16M |
|
290
PUT
Ross Stores
ROST
$76.6B
| $2.12M | 0.08% |
+65,400
| New | +$2.09M |
|
|
SDRL
291
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.09M | 0.08% |
+191
| New | +$1.98M |
|
|
292
Amgen
AMGN
$203B
| $2.08M | 0.08% |
+21,109
| New | +$2.19M |
|
293
CALL
Baidu
BIDU
$35.8B
| $2.08M | 0.08% |
+22,000
| New | +$2.03M |
|
|
POT
294
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.08% |
+54,300
| New | +$2.22M |
|
295
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.05M | 0.08% |
+12,800
| New | +$2.06M |
|
|
296
CALL
Amgen
AMGN
$203B
| $2.04M | 0.08% |
+20,700
| New | +$2.15M |
|
297
PUT
Truist Financial
TFC
$63.2B
| $2.04M | 0.08% |
+60,200
| New | +$1.92M |
|
|
DTV
298
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03M | 0.08% |
+32,900
| New | +$1.97M |
|
299
PUT
Infosys
INFY
$45B
| $2.03M | 0.08% |
+393,600
| New | +$2.14M |
|
300
PUT
Costco
COST
$415B
| $2.02M | 0.08% |
+18,300
| New | +$2M |
|
Similar funds
JCM
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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.