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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 | |
|---|---|---|---|---|---|---|
726
Pfizer
PFE
$140B
| $113K | ﹤0.01% |
+4,246
| New | +$117K |
|
727
PUT
Charter Communications
CHTR
$15.2B
| $111K | ﹤0.01% |
+900
| New | +$98.9K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $109K | ﹤0.01% |
+1,817
| New | +$105K |
|
729
Altria Group
MO
$122B
| $109K | ﹤0.01% |
+3,124
| New | +$112K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $109K | ﹤0.01% |
+3,139
| New | +$106K |
|
|
GGP
731
CALL
DELISTED
GGP Inc.
GGP
| $109K | ﹤0.01% |
+5,500
| New | +$117K |
|
732
NextEra Energy
NEE
$187B
| $106K | ﹤0.01% |
+5,216
| New | +$103K |
|
733
Zimmer Biomet
ZBH
$17.7B
| $96K | ﹤0.01% |
+1,321
| New | +$98.8K |
|
734
Halliburton
HAL
$27.9B
| $95K | ﹤0.01% |
+2,281
| New | +$95.3K |
|
735
PUT
ArcelorMittal
MT
$50.4B
| $94K | ﹤0.01% |
+3,674
| New | +$104K |
|
736
NOV
NOV
$7.45B
| $91K | ﹤0.01% |
+1,465
| New | +$90.3K |
|
737
PUT
Occidental Petroleum
OXY
$57B
| $89K | ﹤0.01% |
+1,044
| New | +$88.2K |
|
738
American Electric Power
AEP
$73.7B
| $85K | ﹤0.01% |
+1,898
| New | +$91.1K |
|
|
CIE
739
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $85K | ﹤0.01% |
+213
| New | +$86.2K |
|
|
PPL
740
PPL Corp
PPL
$27.3B
| $84K | ﹤0.01% |
+2,991
| New | +$86.4K |
|
|
STI
741
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $76K | ﹤0.01% |
+2,400
| New | +$72.8K |
|
742
AGNC Investment
AGNC
$12.3B
| $75K | ﹤0.01% |
+3,277
| New | +$94.7K |
|
743
PUT
Equinix
EQIX
$107B
| $74K | ﹤0.01% |
+400
| New | +$83.1K |
|
744
CALL
Vale
VALE
$62.9B
| $71K | ﹤0.01% |
+5,400
| New | +$84.8K |
|
745
Waste Management
WM
$95.9B
| $67K | ﹤0.01% |
+1,650
| New | +$66.6K |
|
746
CALL
AES
AES
$10.6B
| $65K | ﹤0.01% |
+5,400
| New | +$68.6K |
|
747
CALL
Stryker
SYK
$127B
| $65K | ﹤0.01% |
+1,000
| New | +$66.4K |
|
748
Barclays
BCS
$94.1B
| $64K | ﹤0.01% |
+4,391
| New | +$69.4K |
|
749
CALL
Automatic Data Processing
ADP
$100B
| $62K | ﹤0.01% |
+1,025
| New | +$61.2K |
|
750
Kimberly-Clark
KMB
$36.4B
| $55K | ﹤0.01% |
+592
| New | +$57.1K |
|
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.