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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.04% |
+29,236
| New | +$1.09M |
|
452
PUT
EOG Resources
EOG
$78B
| $1.07M | 0.04% |
+16,200
| New | +$1.04M |
|
|
CHL
453
CALL
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.04% |
+20,600
| New | +$1.09M |
|
454
CALL
AutoZone
AZO
$48.3B
| $1.06M | 0.04% |
+2,500
| New | +$1.02M |
|
455
CALL
Las Vegas Sands
LVS
$30.5B
| $1.06M | 0.04% |
+20,000
| New | +$1.12M |
|
|
RAI
456
PUT
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.04% |
+43,800
| New | +$1.04M |
|
457
PUT
Western Digital
WDC
$179B
| $1.06M | 0.04% |
+22,491
| New | +$985K |
|
458
Motorola Solutions
MSI
$69.4B
| $1.05M | 0.04% |
+18,180
| New | +$1.07M |
|
459
Norfolk Southern
NSC
$78.8B
| $1.05M | 0.04% |
+14,412
| New | +$1.1M |
|
460
CALL
Delta Air Lines
DAL
$55.9B
| $1.04M | 0.04% |
+55,800
| New | +$968K |
|
|
HES
461
CALL
DELISTED
Hess
HES
| $1.04M | 0.04% |
+15,700
| New | +$1.09M |
|
462
CALL
Ventas
VTR
$48.9B
| $1.03M | 0.04% |
+13,048
| New | +$1.12M |
|
463
Transocean
RIG
$5.92B
| $1.03M | 0.04% |
+21,574
| New | +$1.1M |
|
464
CALL
AstraZeneca
AZN
$263B
| $1.03M | 0.04% |
+21,800
| New | +$1.11M |
|
|
PXD
465
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.04% |
+7,100
| New | +$948K |
|
|
APC
466
CALL
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.04% |
+11,900
| New | +$1.02M |
|
467
PUT
Accenture
ACN
$89.9B
| $1.02M | 0.04% |
+14,200
| New | +$1.13M |
|
468
PUT
Pfizer
PFE
$140B
| $1.01M | 0.04% |
+38,155
| New | +$1.05M |
|
469
CALL
Ford
F
$57.3B
| $1.01M | 0.04% |
+65,400
| New | +$938K |
|
470
General Mills
GIS
$19.2B
| $1.01M | 0.04% |
+20,851
| New | +$1.03M |
|
471
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.01M | 0.04% |
+30,500
| New | +$1.12M |
|
472
CALL
Newmont
NEM
$98.2B
| $1.01M | 0.04% |
+33,700
| New | +$1.13M |
|
|
TWX
473
DELISTED
Time Warner Inc
TWX
| $1M | 0.04% |
+18,117
| New | +$1.03M |
|
|
PX
474
PUT
DELISTED
Praxair Inc
PX
| $1M | 0.04% |
+8,700
| New | +$991K |
|
475
Estee Lauder
EL
$29B
| $998K | 0.04% |
+15,170
| New | +$1.03M |
|
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.