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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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$76.6B
| $660K | 0.03% |
+9,111
| New | +$614K |
|
552
Invesco QQQ Trust
QQQ
$455B
| $649K | 0.03% |
+9,100
| New | +$650K |
|
553
PUT
Altria Group
MO
$122B
| $647K | 0.02% |
+18,500
| New | +$665K |
|
554
PUT
TJX Companies
TJX
$170B
| $646K | 0.02% |
+25,800
| New | +$636K |
|
555
AB InBev
BUD
$158B
| $645K | 0.02% |
+7,149
| New | +$681K |
|
556
CALL
Analog Devices
ADI
$181B
| $644K | 0.02% |
+14,300
| New | +$644K |
|
557
CALL
HP
HPQ
$23.5B
| $642K | 0.02% |
+57,032
| New | +$582K |
|
558
Medtronic
MDT
$107B
| $634K | 0.02% |
+12,312
| New | +$609K |
|
559
Starbucks
SBUX
$118B
| $632K | 0.02% |
+19,308
| New | +$600K |
|
|
NWSA
560
DELISTED
NEWS CORPORATION CL-A
NWSA
| $632K | 0.02% |
+19,390
| New | +$618K |
|
|
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
| $624K | 0.02% |
+1,567
| New | +$634K |
|
562
ASML
ASML
$675B
| $620K | 0.02% |
+7,833
| New | +$593K |
|
563
Teck Resources
TECK
$29.5B
| $620K | 0.02% |
+29,009
| New | +$753K |
|
564
Target
TGT
$62.1B
| $618K | 0.02% |
+8,970
| New | +$624K |
|
565
Cummins
CMI
$91.7B
| $614K | 0.02% |
+5,662
| New | +$643K |
|
566
Sherwin-Williams
SHW
$78.3B
| $614K | 0.02% |
+10,428
| New | +$629K |
|
567
PUT
Vale
VALE
$62.9B
| $610K | 0.02% |
+46,400
| New | +$729K |
|
568
CALL
Aptiv
APTV
$12B
| $608K | 0.02% |
+12,000
| New | +$562K |
|
569
Adobe
ADBE
$89.5B
| $607K | 0.02% |
+13,328
| New | +$590K |
|
570
Deere & Co
DE
$170B
| $601K | 0.02% |
+7,391
| New | +$639K |
|
|
RTN
571
DELISTED
Raytheon Company
RTN
| $595K | 0.02% |
+8,992
| New | +$568K |
|
|
STI
572
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $594K | 0.02% |
+18,800
| New | +$570K |
|
573
CALL
Dollar General
DG
$25.9B
| $590K | 0.02% |
+11,700
| New | +$607K |
|
574
CALL
Vodafone
VOD
$34.9B
| $589K | 0.02% |
+20,111
| New | +$600K |
|
|
575
CALL
TJX Companies
TJX
$170B
| $581K | 0.02% |
+23,200
| New | +$572K |
|
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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.