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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 | |
|---|---|---|---|---|---|---|
476
CALL
Fluor
FLR
$7.29B
| $996K | 0.04% |
+16,800
| New | +$1.02M |
|
|
ATVI
477
DELISTED
Activision Blizzard
ATVI
| $996K | 0.04% |
+69,818
| New | +$1.02M |
|
478
PUT
Chubb
CB
$140B
| $984K | 0.04% |
+11,000
| New | +$985K |
|
479
CALL
Franklin Resources
BEN
$16.9B
| $979K | 0.04% |
+21,600
| New | +$1.1M |
|
480
Walmart Inc
WMT
$871B
| $977K | 0.04% |
+39,366
| New | +$1.01M |
|
481
CALL
Adobe
ADBE
$89.5B
| $975K | 0.04% |
+21,400
| New | +$948K |
|
482
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $964K | 0.04% |
+24,600
| New | +$958K |
|
483
SLB Ltd
SLB
$77.8B
| $946K | 0.04% |
+13,208
| New | +$978K |
|
484
PUT
Teck Resources
TECK
$29.5B
| $938K | 0.04% |
+43,900
| New | +$1.14M |
|
485
CALL
Suncor Energy
SU
$77.7B
| $935K | 0.04% |
+31,700
| New | +$955K |
|
486
PUT
DuPont de Nemours
DD
$18.6B
| $933K | 0.04% |
+11,452
| New | +$966K |
|
|
DD
487
PUT
DELISTED
Du Pont De Nemours E I
DD
| $929K | 0.04% |
+18,638
| New | +$941K |
|
488
The Mosaic Company
MOS
$7.09B
| $924K | 0.04% |
+17,166
| New | +$1.02M |
|
|
MJN
489
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $903K | 0.03% |
+11,400
| New | +$914K |
|
490
Caterpillar
CAT
$409B
| $897K | 0.03% |
+10,876
| New | +$925K |
|
491
PUT
Kinder Morgan
KMI
$73.1B
| $897K | 0.03% |
+23,500
| New | +$912K |
|
492
Canadian Natural Resources
CNQ
$96.9B
| $884K | 0.03% |
+64,690
| New | +$927K |
|
493
PUT
Moody's
MCO
$81.7B
| $883K | 0.03% |
+14,500
| New | +$880K |
|
494
PUT
Seagate
STX
$193B
| $883K | 0.03% |
+19,700
| New | +$793K |
|
|
DD
495
CALL
DELISTED
Du Pont De Nemours E I
DD
| $882K | 0.03% |
+17,690
| New | +$893K |
|
496
CALL
Sysco
SYY
$39.7B
| $881K | 0.03% |
+25,800
| New | +$888K |
|
|
CERN
497
PUT
DELISTED
Cerner Corp
CERN
| $874K | 0.03% |
+18,200
| New | +$870K |
|
|
CS
498
CALL
DELISTED
Credit Suisse Group
CS
| $868K | 0.03% |
+32,800
| New | +$922K |
|
|
BHI
499
PUT
DELISTED
Baker Hughes
BHI
| $867K | 0.03% |
+18,800
| New | +$860K |
|
500
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $863K | 0.03% |
+45,000
| New | +$890K |
|
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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.