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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 | |
|---|---|---|---|---|---|---|
|
CS
526
DELISTED
Credit Suisse Group
CS
| $735K | 0.03% |
+27,759
| New | +$780K |
|
527
CALL
GE Aerospace
GE
$367B
| $730K | 0.03% |
+6,573
| New | +$728K |
|
528
PUT
Ralph Lauren
RL
$22.2B
| $730K | 0.03% |
+4,200
| New | +$739K |
|
529
eBay
EBAY
$48.6B
| $727K | 0.03% |
+33,404
| New | +$758K |
|
530
PUT
Edwards Lifesciences
EW
$47.6B
| $726K | 0.03% |
+64,800
| New | +$767K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.03% |
+16,395
| New | +$799K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $719K | 0.03% |
+14,959
| New | +$772K |
|
533
PUT
Equinor
EQNR
$95.9B
| $716K | 0.03% |
+34,600
| New | +$795K |
|
534
CALL
Starbucks
SBUX
$118B
| $701K | 0.03% |
+21,400
| New | +$665K |
|
535
PUT
Viatris
VTRS
$20.1B
| $698K | 0.03% |
+22,500
| New | +$672K |
|
|
NVO
536
Novo Nordisk
NVO
$216B
| $697K | 0.03% |
+44,990
| New | +$749K |
|
537
CALL
RTX Corp
RTX
$287B
| $697K | 0.03% |
+11,918
| New | +$705K |
|
538
Visa
V
$677B
| $697K | 0.03% |
+15,248
| New | +$667K |
|
539
CALL
Harley-Davidson
HOG
$2.68B
| $696K | 0.03% |
+12,700
| New | +$686K |
|
|
EMC
540
CALL
DELISTED
EMC CORPORATION
EMC
| $692K | 0.03% |
+29,300
| New | +$691K |
|
|
541
Edwards Lifesciences
EW
$47.6B
| $691K | 0.03% |
+61,662
| New | +$730K |
|
542
BP
BP
$113B
| $687K | 0.03% |
+20,137
| New | +$701K |
|
|
TLM
543
DELISTED
TALISMAN ENERGY INC
TLM
| $687K | 0.03% |
+60,093
| New | +$697K |
|
544
CALL
Marathon Petroleum
MPC
$90.3B
| $682K | 0.03% |
+19,200
| New | +$767K |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $674K | 0.03% |
+19,543
| New | +$671K |
|
546
Alphabet (Google) Class C
GOOG
$3.9T
| $673K | 0.03% |
+30,715
| New | +$650K |
|
|
AGN
547
PUT
DELISTED
Allergan plc
AGN
| $669K | 0.03% |
+5,300
| New | +$600K |
|
548
PUT
Petrobras
PBR
$121B
| $665K | 0.03% |
+49,600
| New | +$845K |
|
|
CERN
549
CALL
DELISTED
Cerner Corp
CERN
| $663K | 0.03% |
+13,800
| New | +$660K |
|
|
ESRX
550
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.03% |
+10,700
| New | +$644K |
|
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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.