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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 | |
|---|---|---|---|---|---|---|
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.13M | 0.35% |
+233,200
| New | +$9.24M |
|
27
PUT
Microsoft
MSFT
$2.83T
| $9.13M | 0.35% |
+264,300
| New | +$8.66M |
|
28
CALL
Colgate-Palmolive
CL
$72.1B
| $8.64M | 0.33% |
+150,900
| New | +$8.96M |
|
29
PUT
Walmart Inc
WMT
$863B
| $8.63M | 0.33% |
+347,400
| New | +$8.9M |
|
30
CALL
Netflix
NFLX
$287B
| $8.61M | 0.33% |
+2,856,000
| New | +$8.49M |
|
|
SNDK
31
CALL
DELISTED
SANDISK CORP
SNDK
| $8.57M | 0.33% |
+140,300
| New | +$8M |
|
32
PUT
Goldman Sachs
GS
$317B
| $8.46M | 0.33% |
+55,900
| New | +$8.53M |
|
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $8.44M | 0.33% |
+494,389
| New | +$8.29M |
|
34
PUT
Invesco QQQ Trust
QQQ
$460B
| $8.13M | 0.31% |
+114,000
| New | +$8.14M |
|
35
PUT
General Mills
GIS
$19B
| $7.87M | 0.3% |
+162,200
| New | +$7.98M |
|
36
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $7.86M | 0.3% |
+278,600
| New | +$7.71M |
|
37
PUT
Sony
SONY
$122B
| $7.82M | 0.3% |
+1,844,500
| New | +$6.93M |
|
38
PUT
Baxter International
BAX
$11.2B
| $7.66M | 0.3% |
+203,615
| New | +$7.8M |
|
39
CALL
Biogen
BIIB
$29.6B
| $7.55M | 0.29% |
+35,100
| New | +$7.5M |
|
40
PUT
Hartford Financial Services
HIG
$39B
| $7.54M | 0.29% |
+243,700
| New | +$7.03M |
|
|
41
CALL
Invesco QQQ Trust
QQQ
$460B
| $7.5M | 0.29% |
+105,300
| New | +$7.52M |
|
42
PUT
Ford
F
$56.4B
| $7.42M | 0.29% |
+479,500
| New | +$6.87M |
|
43
PUT
Baidu
BIDU
$36.5B
| $7.16M | 0.28% |
+75,700
| New | +$6.98M |
|
44
CALL
ExxonMobil
XOM
$650B
| $7.04M | 0.27% |
+77,900
| New | +$7.01M |
|
45
CALL
State Street
STT
$50.6B
| $7.01M | 0.27% |
+107,500
| New | +$6.69M |
|
46
PUT
Wynn Resorts
WYNN
$10B
| $6.99M | 0.27% |
+54,600
| New | +$7.28M |
|
47
PUT
J.M. Smucker
SJM
$12.4B
| $6.88M | 0.27% |
+66,700
| New | +$6.79M |
|
48
CALL
Mastercard
MA
$469B
| $6.78M | 0.26% |
+118,000
| New | +$6.56M |
|
49
CALL
JPMorgan Chase
JPM
$930B
| $6.62M | 0.25% |
+125,300
| New | +$6.37M |
|
50
PUT
Mondelez International
MDLZ
$77.1B
| $6.43M | 0.25% |
+225,400
| New | +$6.86M |
|
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.