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 | |
|---|---|---|---|---|---|---|
326
PUT
America Movil
AMX
$78.1B
| $1.79M | 0.07% |
+82,200
| New | +$1.68M |
|
327
CALL
Cisco
CSCO
$450B
| $1.78M | 0.07% |
+73,300
| New | +$1.65M |
|
328
CALL
UnitedHealth
UNH
$382B
| $1.78M | 0.07% |
+27,200
| New | +$1.69M |
|
329
CALL
Boston Properties
BXP
$11B
| $1.77M | 0.07% |
+16,800
| New | +$1.82M |
|
330
CALL
CF Industries
CF
$19.2B
| $1.77M | 0.07% |
+51,500
| New | +$1.92M |
|
|
TWC
331
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.07% |
+15,700
| New | +$1.52M |
|
332
Viatris
VTRS
$20.1B
| $1.76M | 0.07% |
+56,794
| New | +$1.7M |
|
|
AGN
333
CALL
DELISTED
Allergan Inc
AGN
| $1.76M | 0.07% |
+20,900
| New | +$2.17M |
|
334
CALL
Caterpillar
CAT
$409B
| $1.76M | 0.07% |
+21,300
| New | +$1.81M |
|
335
CALL
McDonald's
MCD
$188B
| $1.75M | 0.07% |
+17,700
| New | +$1.77M |
|
336
CALL
Costco
COST
$415B
| $1.74M | 0.07% |
+15,700
| New | +$1.72M |
|
|
HOT
337
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.07% |
+27,200
| New | +$1.77M |
|
338
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.7M | 0.07% |
+25,700
| New | +$1.62M |
|
339
PUT
Blackrock
BLK
$164B
| $1.7M | 0.07% |
+6,600
| New | +$1.77M |
|
|
VIAB
340
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.06% |
+24,700
| New | +$1.64M |
|
341
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.06% |
+15,000
| New | +$1.65M |
|
|
ABB
342
PUT
DELISTED
ABB Ltd
ABB
| $1.68M | 0.06% |
+77,500
| New | +$1.72M |
|
343
PUT
Deere & Co
DE
$170B
| $1.67M | 0.06% |
+20,600
| New | +$1.78M |
|
344
PUT
Newmont
NEM
$98.2B
| $1.67M | 0.06% |
+55,900
| New | +$1.88M |
|
345
PUT
PG&E
PCG
$47.8B
| $1.66M | 0.06% |
+36,300
| New | +$1.68M |
|
346
PUT
Eastman Chemical
EMN
$7.8B
| $1.66M | 0.06% |
+23,700
| New | +$1.65M |
|
347
PUT
Adobe
ADBE
$89.5B
| $1.66M | 0.06% |
+36,400
| New | +$1.61M |
|
348
CALL
Simon Property Group
SPG
$74.5B
| $1.66M | 0.06% |
+11,162
| New | +$1.79M |
|
349
CALL
BHP
BHP
$213B
| $1.64M | 0.06% |
+33,587
| New | +$1.86M |
|
350
PUT
Emerson Electric
EMR
$82.9B
| $1.63M | 0.06% |
+29,900
| New | +$1.68M |
|
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.