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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 | |
|---|---|---|---|---|---|---|
51
PUT
Kimberly-Clark
KMB
$36.4B
| $6.39M | 0.25% |
+68,629
| New | +$6.62M |
|
52
PUT
NOV
NOV
$7.45B
| $6.38M | 0.25% |
+102,693
| New | +$6.33M |
|
53
CALL
Goldman Sachs
GS
$313B
| $6.35M | 0.24% |
+42,000
| New | +$6.41M |
|
54
PUT
Entergy
ETR
$54.1B
| $6.19M | 0.24% |
+177,600
| New | +$6.11M |
|
55
PUT
Chevron
CVX
$388B
| $6.14M | 0.24% |
+51,900
| New | +$6.27M |
|
|
56
PUT
Amgen
AMGN
$203B
| $6.12M | 0.24% |
+62,000
| New | +$6.43M |
|
57
PUT
MetLife
MET
$61B
| $6.09M | 0.23% |
+149,450
| New | +$5.5M |
|
58
PUT
Citigroup
C
$222B
| $6.04M | 0.23% |
+125,800
| New | +$6.05M |
|
|
TWX
59
PUT
DELISTED
Time Warner Inc
TWX
| $6M | 0.23% |
+108,263
| New | +$6.13M |
|
60
PUT
Texas Instruments
TXN
$255B
| $5.91M | 0.23% |
+169,500
| New | +$6.06M |
|
|
TWC
61
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.89M | 0.23% |
+52,400
| New | +$5.07M |
|
62
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.88M | 0.23% |
+153,600
| New | +$5.75M |
|
63
PUT
Mattel
MAT
$4.17B
| $5.86M | 0.23% |
+129,300
| New | +$5.79M |
|
64
PUT
Cigna
CI
$76.6B
| $5.77M | 0.22% |
+79,600
| New | +$5.36M |
|
65
PUT
Bristol-Myers Squibb
BMY
$127B
| $5.74M | 0.22% |
+128,500
| New | +$5.58M |
|
66
CALL
Prudential Financial
PRU
$41.7B
| $5.65M | 0.22% |
+77,400
| New | +$5.02M |
|
|
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.22% |
+127,900
| New | +$6.23M |
|
|
WFM
68
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.6M | 0.22% |
+108,800
| New | +$5.25M |
|
69
CALL
CVS Health
CVS
$137B
| $5.57M | 0.21% |
+97,400
| New | +$5.64M |
|
70
PUT
Bank of America
BAC
$435B
| $5.55M | 0.21% |
+431,400
| New | +$5.5M |
|
71
PUT
Merck
MRK
$324B
| $5.46M | 0.21% |
+123,245
| New | +$5.5M |
|
72
PUT
Home Depot
HD
$332B
| $5.46M | 0.21% |
+70,500
| New | +$5.3M |
|
73
PUT
Johnson & Johnson
JNJ
$634B
| $5.42M | 0.21% |
+63,100
| New | +$5.35M |
|
|
NVO
74
CALL
Novo Nordisk
NVO
$216B
| $5.39M | 0.21% |
+348,000
| New | +$5.79M |
|
75
PUT
JPMorgan Chase
JPM
$939B
| $5.37M | 0.21% |
+101,700
| New | +$5.17M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.