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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 | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$332B
| $1.43M | 0.06% |
+18,504
| New | +$1.39M |
|
377
CALL
Intel
INTC
$466B
| $1.43M | 0.06% |
+59,100
| New | +$1.4M |
|
378
PUT
Medtronic
MDT
$107B
| $1.43M | 0.05% |
+27,700
| New | +$1.37M |
|
379
CALL
Nucor
NUE
$56.4B
| $1.43M | 0.05% |
+32,900
| New | +$1.46M |
|
380
CALL
Estee Lauder
EL
$29B
| $1.42M | 0.05% |
+21,600
| New | +$1.47M |
|
381
CALL
NOV
NOV
$7.45B
| $1.42M | 0.05% |
+22,845
| New | +$1.41M |
|
382
Las Vegas Sands
LVS
$30.5B
| $1.42M | 0.05% |
+26,738
| New | +$1.5M |
|
383
Freeport-McMoran
FCX
$90B
| $1.41M | 0.05% |
+51,104
| New | +$1.56M |
|
|
AUY
384
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.05% |
+146,200
| New | +$1.71M |
|
385
PUT
HCA Healthcare
HCA
$84.8B
| $1.39M | 0.05% |
+38,500
| New | +$1.49M |
|
386
CALL
Hershey
HSY
$35.4B
| $1.38M | 0.05% |
+15,500
| New | +$1.37M |
|
387
Campbell Soup
CPB
$6.51B
| $1.38M | 0.05% |
+30,806
| New | +$1.4M |
|
388
Dollar General
DG
$25.9B
| $1.37M | 0.05% |
+27,205
| New | +$1.41M |
|
389
PUT
International Paper
IP
$22.3B
| $1.37M | 0.05% |
+33,087
| New | +$1.43M |
|
390
Wynn Resorts
WYNN
$10.1B
| $1.37M | 0.05% |
+10,682
| New | +$1.42M |
|
|
391
CALL
HCA Healthcare
HCA
$84.8B
| $1.36M | 0.05% |
+37,600
| New | +$1.45M |
|
392
PUT
Macy's
M
$6.15B
| $1.34M | 0.05% |
+28,000
| New | +$1.3M |
|
393
CALL
Norfolk Southern
NSC
$78.8B
| $1.34M | 0.05% |
+18,500
| New | +$1.41M |
|
394
CALL
Cencora
COR
$60.3B
| $1.34M | 0.05% |
+24,000
| New | +$1.3M |
|
395
CALL
AvalonBay Communities
AVB
$27.1B
| $1.34M | 0.05% |
+9,900
| New | +$1.32M |
|
396
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.33M | 0.05% |
+20,100
| New | +$1.27M |
|
|
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | 0.05% |
+139,036
| New | +$1.62M |
|
398
PUT
Delta Air Lines
DAL
$55.9B
| $1.32M | 0.05% |
+70,600
| New | +$1.22M |
|
399
McDonald's
MCD
$188B
| $1.32M | 0.05% |
+13,316
| New | +$1.33M |
|
400
Toyota
TM
$210B
| $1.31M | 0.05% |
+10,868
| New | +$1.27M |
|
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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.