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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 | |
|---|---|---|---|---|---|---|
651
Texas Instruments
TXN
$255B
| $353K | 0.01% |
+10,141
| New | +$362K |
|
652
PUT
KB Home
KBH
$3.48B
| $347K | 0.01% |
+17,700
| New | +$389K |
|
653
CALL
Loews
L
$24.3B
| $346K | 0.01% |
+7,800
| New | +$349K |
|
654
PUT
3M
MMM
$89B
| $339K | 0.01% |
+3,708
| New | +$337K |
|
655
PUT
Equity Residential
EQR
$25.4B
| $337K | 0.01% |
+5,800
| New | +$333K |
|
656
AutoZone
AZO
$48.3B
| $333K | 0.01% |
+786
| New | +$321K |
|
657
CALL
Annaly Capital Management
NLY
$16.9B
| $331K | 0.01% |
+6,575
| New | +$384K |
|
|
HES
658
DELISTED
Hess
HES
| $323K | 0.01% |
+4,859
| New | +$336K |
|
659
Murphy Oil
MUR
$5.58B
| $318K | 0.01% |
+6,045
| New | +$327K |
|
660
CALL
Fastenal
FAST
$54B
| $311K | 0.01% |
+27,200
| New | +$334K |
|
|
WFT
661
DELISTED
Weatherford International plc
WFT
| $305K | 0.01% |
+22,247
| New | +$295K |
|
662
HP
HPQ
$23.5B
| $304K | 0.01% |
+27,010
| New | +$276K |
|
663
PUT
Southern Copper
SCCO
$141B
| $304K | 0.01% |
+11,866
| New | +$353K |
|
|
664
PUT
Loews
L
$24.3B
| $302K | 0.01% |
+6,800
| New | +$305K |
|
665
PUT
Prologis
PLD
$138B
| $298K | 0.01% |
+7,900
| New | +$321K |
|
|
CTRX
666
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $297K | 0.01% |
+6,100
| New | +$318K |
|
|
SWN
667
CALL
DELISTED
Southwestern Energy Company
SWN
| $296K | 0.01% |
+8,100
| New | +$301K |
|
|
PX
668
CALL
DELISTED
Praxair Inc
PX
| $288K | 0.01% |
+2,500
| New | +$285K |
|
669
Vale
VALE
$62.9B
| $283K | 0.01% |
+21,534
| New | +$338K |
|
670
PUT
Barclays
BCS
$94.1B
| $281K | 0.01% |
+19,229
| New | +$304K |
|
671
Intel
INTC
$464B
| $278K | 0.01% |
+11,485
| New | +$271K |
|
|
AGN
672
DELISTED
Allergan Inc
AGN
| $278K | 0.01% |
+3,302
| New | +$343K |
|
673
Intuitive Surgical
ISRG
$121B
| $277K | 0.01% |
+4,923
| New | +$271K |
|
674
CALL
Valero Energy
VLO
$89.8B
| $275K | 0.01% |
+7,900
| New | +$301K |
|
675
PUT
Aptiv
APTV
$12B
| $274K | 0.01% |
+5,400
| New | +$253K |
|
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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.