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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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$45B
| $574K | 0.02% |
+111,456
| New | +$607K |
|
577
Williams Companies
WMB
$90.5B
| $571K | 0.02% |
+17,575
| New | +$633K |
|
578
Suncor Energy
SU
$77.7B
| $561K | 0.02% |
+19,040
| New | +$574K |
|
579
Capri Holdings
CPRI
$1.77B
| $558K | 0.02% |
+8,990
| New | +$527K |
|
580
CALL
Edwards Lifesciences
EW
$47.6B
| $551K | 0.02% |
+49,200
| New | +$582K |
|
|
BRCM
581
DELISTED
BROADCOM CORP CL-A
BRCM
| $551K | 0.02% |
+16,300
| New | +$568K |
|
582
Equinix
EQIX
$107B
| $546K | 0.02% |
+2,957
| New | +$615K |
|
583
Biogen
BIIB
$29.9B
| $545K | 0.02% |
+2,534
| New | +$541K |
|
584
PUT
Public Storage
PSA
$60.2B
| $537K | 0.02% |
+3,500
| New | +$552K |
|
585
PUT
Murphy Oil
MUR
$5.58B
| $530K | 0.02% |
+10,075
| New | +$545K |
|
586
Fluor
FLR
$7.29B
| $529K | 0.02% |
+8,915
| New | +$542K |
|
|
BEAM
587
DELISTED
BEAM INC COM STK (DE)
BEAM
| $527K | 0.02% |
+8,345
| New | +$541K |
|
588
PUT
Tapestry
TPR
$28.8B
| $525K | 0.02% |
+9,200
| New | +$517K |
|
|
SE
589
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.02% |
+15,099
| New | +$475K |
|
590
Dollar Tree
DLTR
$23.1B
| $518K | 0.02% |
+10,186
| New | +$496K |
|
591
CALL
DuPont de Nemours
DD
$18.6B
| $515K | 0.02% |
+6,318
| New | +$533K |
|
592
CALL
Southern Copper
SCCO
$141B
| $514K | 0.02% |
+20,064
| New | +$597K |
|
|
TTM
593
DELISTED
Tata Motors Limited
TTM
| $514K | 0.02% |
+21,915
| New | +$568K |
|
594
PUT
Union Pacific
UNP
$182B
| $509K | 0.02% |
+6,600
| New | +$497K |
|
|
STI
595
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.02% |
+16,136
| New | +$489K |
|
|
DTV
596
DELISTED
DIRECTV COM STK (DE)
DTV
| $509K | 0.02% |
+8,260
| New | +$495K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $504K | 0.02% |
+10,319
| New | +$471K |
|
598
CALL
Western Digital
WDC
$179B
| $503K | 0.02% |
+10,716
| New | +$470K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $502K | 0.02% |
+7,489
| New | +$548K |
|
600
Ventas
VTR
$48.9B
| $500K | 0.02% |
+6,305
| New | +$542K |
|
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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.