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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 | |
|---|---|---|---|---|---|---|
401
PUT
Qualcomm
QCOM
$176B
| $1.3M | 0.05% |
+21,300
| New | +$1.36M |
|
|
BNY
402
CALL
Bank of New York Mellon
BNY
$108B
| $1.3M | 0.05% |
+46,300
| New | +$1.33M |
|
403
PUT
Vodafone
VOD
$34.9B
| $1.3M | 0.05% |
+44,243
| New | +$1.32M |
|
404
PUT
Oracle
ORCL
$331B
| $1.3M | 0.05% |
+42,200
| New | +$1.4M |
|
405
CALL
AB InBev
BUD
$158B
| $1.29M | 0.05% |
+14,300
| New | +$1.36M |
|
|
GG
406
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.05% |
+52,189
| New | +$1.48M |
|
407
GE Aerospace
GE
$367B
| $1.29M | 0.05% |
+11,589
| New | +$1.28M |
|
408
CALL
Eli Lilly
LLY
$1.07T
| $1.29M | 0.05% |
+26,200
| New | +$1.43M |
|
409
CALL
ICICI Bank
IBN
$106B
| $1.28M | 0.05% |
+184,800
| New | +$1.46M |
|
410
PUT
APA Corp
APA
$12.8B
| $1.28M | 0.05% |
+15,300
| New | +$1.22M |
|
|
TTM
411
CALL
DELISTED
Tata Motors Limited
TTM
| $1.28M | 0.05% |
+54,600
| New | +$1.42M |
|
412
PUT
Royal Bank of Canada
RY
$291B
| $1.27M | 0.05% |
+21,800
| New | +$1.3M |
|
|
GG
413
CALL
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.05% |
+51,400
| New | +$1.45M |
|
|
STJ
414
PUT
DELISTED
St Jude Medical
STJ
| $1.27M | 0.05% |
+27,800
| New | +$1.2M |
|
415
CALL
Archer Daniels Midland
ADM
$41.4B
| $1.27M | 0.05% |
+37,400
| New | +$1.25M |
|
416
CALL
Public Storage
PSA
$60.2B
| $1.26M | 0.05% |
+8,200
| New | +$1.29M |
|
|
MRO
417
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.05% |
+35,900
| New | +$1.21M |
|
|
VMW
418
PUT
DELISTED
VMware, Inc
VMW
| $1.24M | 0.05% |
+18,500
| New | +$1.35M |
|
419
CALL
Cummins
CMI
$91.7B
| $1.24M | 0.05% |
+11,400
| New | +$1.29M |
|
420
CALL
Bank of America
BAC
$435B
| $1.23M | 0.05% |
+95,800
| New | +$1.22M |
|
421
PUT
PNC Financial Services
PNC
$100B
| $1.23M | 0.05% |
+16,900
| New | +$1.17M |
|
|
CLR
422
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.05% |
+28,600
| New | +$1.18M |
|
423
CALL
Bunge Global
BG
$23.6B
| $1.21M | 0.05% |
+17,100
| New | +$1.2M |
|
424
CALL
Ross Stores
ROST
$76.6B
| $1.2M | 0.05% |
+37,000
| New | +$1.18M |
|
425
PUT
Agilent Technologies
A
$39.1B
| $1.2M | 0.05% |
+39,144
| New | +$1.22M |
|
Similar funds
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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.