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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 | |
|---|---|---|---|---|---|---|
|
COV
501
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $861K | 0.03% |
+15,454
| New | +$894K |
|
502
CALL
Campbell Soup
CPB
$6.51B
| $847K | 0.03% |
+18,900
| New | +$858K |
|
503
APA Corp
APA
$12.8B
| $840K | 0.03% |
+10,020
| New | +$796K |
|
|
SWN
504
PUT
DELISTED
Southwestern Energy Company
SWN
| $837K | 0.03% |
+22,900
| New | +$851K |
|
505
Entergy
ETR
$54.1B
| $836K | 0.03% |
+23,990
| New | +$825K |
|
|
FRX
506
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $832K | 0.03% |
+20,300
| New | +$784K |
|
507
PUT
Capital One
COF
$124B
| $823K | 0.03% |
+13,100
| New | +$772K |
|
508
PUT
Valero Energy
VLO
$89.8B
| $807K | 0.03% |
+23,200
| New | +$884K |
|
509
CALL
Wynn Resorts
WYNN
$10.1B
| $806K | 0.03% |
+6,300
| New | +$840K |
|
|
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
| $803K | 0.03% |
+10,136
| New | +$813K |
|
511
CALL
Cardinal Health
CAH
$53.4B
| $802K | 0.03% |
+17,000
| New | +$776K |
|
512
PUT
Travelers Companies
TRV
$80.8B
| $799K | 0.03% |
+10,000
| New | +$840K |
|
513
Teva Pharmaceuticals
TEVA
$35.9B
| $798K | 0.03% |
+20,351
| New | +$793K |
|
514
PUT
Target
TGT
$62.1B
| $792K | 0.03% |
+11,500
| New | +$800K |
|
|
JWN
515
CALL
DELISTED
Nordstrom
JWN
| $791K | 0.03% |
+13,200
| New | +$765K |
|
516
PUT
Deutsche Bank
DB
$66.3B
| $784K | 0.03% |
+21,949
| New | +$832K |
|
517
PUT
Gen Digital
GEN
$15.6B
| $780K | 0.03% |
+34,700
| New | +$816K |
|
518
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $768K | 0.03% |
+22,400
| New | +$758K |
|
519
PUT
Humana
HUM
$46.7B
| $768K | 0.03% |
+9,100
| New | +$718K |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $767K | 0.03% |
+15,960
| New | +$763K |
|
|
MON
521
DELISTED
Monsanto Co
MON
| $766K | 0.03% |
+7,750
| New | +$812K |
|
522
CALL
Pfizer
PFE
$140B
| $753K | 0.03% |
+28,353
| New | +$783K |
|
523
PUT
Rio Tinto
RIO
$148B
| $744K | 0.03% |
+18,100
| New | +$808K |
|
|
524
CALL
Gen Digital
GEN
$15.6B
| $740K | 0.03% |
+32,900
| New | +$774K |
|
|
525
PUT
Cardinal Health
CAH
$53.4B
| $736K | 0.03% |
+15,600
| New | +$712K |
|
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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.