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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 | |
|---|---|---|---|---|---|---|
701
Cisco
CSCO
$450B
| $186K | 0.01% |
+7,656
| New | +$172K |
|
702
Ford
F
$57.3B
| $183K | 0.01% |
+11,811
| New | +$169K |
|
703
CALL
PPG Industries
PPG
$25.9B
| $176K | 0.01% |
+2,400
| New | +$178K |
|
|
AMTD
704
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | 0.01% |
+7,158
| New | +$156K |
|
705
Equinor
EQNR
$95.9B
| $169K | 0.01% |
+8,189
| New | +$188K |
|
706
Perrigo
PRGO
$1.4B
| $169K | 0.01% |
+1,398
| New | +$166K |
|
|
ESV
707
PUT
DELISTED
Ensco Rowan plc
ESV
| $169K | 0.01% |
+725
| New | +$170K |
|
708
PG&E
PCG
$47.8B
| $165K | 0.01% |
+3,616
| New | +$167K |
|
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $164K | 0.01% |
+5,828
| New | +$161K |
|
710
Analog Devices
ADI
$181B
| $163K | 0.01% |
+3,612
| New | +$163K |
|
711
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $157K | 0.01% |
+1,055
| New | +$158K |
|
712
Ericsson
ERIC
$30.7B
| $157K | 0.01% |
+13,920
| New | +$166K |
|
713
Chipotle Mexican Grill
CMG
$40.8B
| $153K | 0.01% |
+21,050
| New | +$151K |
|
714
PUT
Consolidated Edison
ED
$41.6B
| $152K | 0.01% |
+2,600
| New | +$156K |
|
715
Hershey
HSY
$35.4B
| $149K | 0.01% |
+1,671
| New | +$148K |
|
716
PUT
AstraZeneca
AZN
$263B
| $147K | 0.01% |
+3,100
| New | +$158K |
|
|
ABB
717
DELISTED
ABB Ltd
ABB
| $145K | 0.01% |
+6,683
| New | +$148K |
|
718
CALL
Corning
GLW
$126B
| $138K | 0.01% |
+9,700
| New | +$141K |
|
719
Citigroup
C
$222B
| $131K | 0.01% |
+2,731
| New | +$131K |
|
720
IBM
IBM
$202B
| $129K | 0.01% |
+707
| New | +$138K |
|
721
CALL
PACCAR
PCAR
$69.6B
| $129K | 0.01% |
+3,600
| New | +$124K |
|
722
CALL
DaVita
DVA
$15.1B
| $121K | ﹤0.01% |
+2,000
| New | +$125K |
|
723
Thomson Reuters
TRI
$39.4B
| $118K | ﹤0.01% |
+3,109
| New | +$120K |
|
724
PUT
AGNC Investment
AGNC
$12.3B
| $115K | ﹤0.01% |
+5,000
| New | +$145K |
|
725
Bank of America
BAC
$435B
| $115K | ﹤0.01% |
+8,975
| New | +$114K |
|
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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.