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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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$123B
| $1.2M | 0.05% |
+282,555
| New | +$1.06M |
|
427
Micron Technology
MU
$1.04T
| $1.2M | 0.05% |
+83,486
| New | +$925K |
|
428
CALL
Macy's
M
$6.15B
| $1.2M | 0.05% |
+24,900
| New | +$1.16M |
|
|
BHI
429
CALL
DELISTED
Baker Hughes
BHI
| $1.2M | 0.05% |
+25,900
| New | +$1.19M |
|
430
CALL
Entergy
ETR
$54.1B
| $1.19M | 0.05% |
+34,000
| New | +$1.17M |
|
|
TYC
431
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.16M | 0.04% |
+33,520
| New | +$1.15M |
|
432
Newmont
NEM
$98.2B
| $1.15M | 0.04% |
+38,450
| New | +$1.29M |
|
433
PUT
Honeywell
HON
$77.1B
| $1.15M | 0.04% |
+16,137
| New | +$1.11M |
|
434
CALL
Chevron
CVX
$388B
| $1.15M | 0.04% |
+9,700
| New | +$1.17M |
|
435
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.15M | 0.04% |
+24,100
| New | +$1.15M |
|
436
Range Resources
RRC
$9.11B
| $1.15M | 0.04% |
+14,809
| New | +$1.13M |
|
|
437
PUT
Range Resources
RRC
$9.11B
| $1.14M | 0.04% |
+14,800
| New | +$1.13M |
|
438
Hartford Financial Services
HIG
$38.5B
| $1.14M | 0.04% |
+36,975
| New | +$1.07M |
|
439
PUT
Dollar General
DG
$25.9B
| $1.14M | 0.04% |
+22,600
| New | +$1.17M |
|
|
CNH
440
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.13M | 0.04% |
+27,200
| New | +$1.15M |
|
441
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.13M | 0.04% |
+26,400
| New | +$1.12M |
|
442
CALL
SLB Ltd
SLB
$77.8B
| $1.13M | 0.04% |
+15,700
| New | +$1.16M |
|
443
PUT
Elevance Health
ELV
$81.9B
| $1.12M | 0.04% |
+13,700
| New | +$1.03M |
|
444
Royal Bank of Canada
RY
$291B
| $1.09M | 0.04% |
+18,737
| New | +$1.12M |
|
|
TTM
445
PUT
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.04% |
+46,600
| New | +$1.21M |
|
|
DTV
446
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.04% |
+17,700
| New | +$1.06M |
|
447
Aptiv
APTV
$12B
| $1.09M | 0.04% |
+21,495
| New | +$1.01M |
|
448
PUT
DaVita
DVA
$15.1B
| $1.09M | 0.04% |
+18,000
| New | +$1.12M |
|
449
PUT
Ameriprise Financial
AMP
$46.8B
| $1.08M | 0.04% |
+13,400
| New | +$1.04M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.04% |
+12,492
| New | +$1.08M |
|
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RS
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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.