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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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.4B
| $54K | ﹤0.01% |
+929
| New | +$53.4K |
|
752
PUT
Annaly Capital Management
NLY
$16.9B
| $54K | ﹤0.01% |
+1,075
| New | +$62.8K |
|
753
TC Energy
TRP
$73.5B
| $51K | ﹤0.01% |
+1,191
| New | +$56.2K |
|
754
Wheaton Precious Metals
WPM
$50.6B
| $46K | ﹤0.01% |
+2,359
| New | +$56.2K |
|
755
PUT
Ericsson
ERIC
$30.7B
| $45K | ﹤0.01% |
+4,000
| New | +$47.8K |
|
756
CALL
Steel Dynamics
STLD
$35.6B
| $45K | ﹤0.01% |
+3,000
| New | +$44.9K |
|
757
General Dynamics
GD
$105B
| $44K | ﹤0.01% |
+562
| New | +$41.8K |
|
758
CALL
Avery Dennison
AVY
$12.3B
| $43K | ﹤0.01% |
+1,000
| New | +$42.6K |
|
759
Tapestry
TPR
$28.8B
| $41K | ﹤0.01% |
+713
| New | +$40.1K |
|
760
CALL
Barclays
BCS
$94.1B
| $38K | ﹤0.01% |
+2,580
| New | +$40.8K |
|
761
FedEx
FDX
$74.5B
| $36K | ﹤0.01% |
+366
| New | +$35.5K |
|
762
General Motors
GM
$74.7B
| $35K | ﹤0.01% |
+1,064
| New | +$33.7K |
|
|
SDRL
763
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
+3
| New | +$31.1K |
|
764
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32K | ﹤0.01% |
+1,858
| New | +$31.2K |
|
765
Charter Communications
CHTR
$15.2B
| $30K | ﹤0.01% |
+242
| New | +$26.6K |
|
|
LNKD
766
DELISTED
LinkedIn Corporation
LNKD
| $30K | ﹤0.01% |
+170
| New | +$30.1K |
|
767
CALL
Williams Companies
WMB
$90.5B
| $26K | ﹤0.01% |
+800
| New | +$28.8K |
|
768
PUT
HDFC Bank
HDB
$119B
| $18K | ﹤0.01% |
+2,000
| New | +$19.8K |
|
769
CF Industries
CF
$19.2B
| $17K | ﹤0.01% |
+505
| New | +$18.9K |
|
770
CALL
Honda
HMC
$36.5B
| $15K | ﹤0.01% |
+400
| New | +$15.5K |
|
771
3M
MMM
$89B
| $15K | ﹤0.01% |
+169
| New | +$15.3K |
|
772
Stryker
SYK
$127B
| $14K | ﹤0.01% |
+211
| New | +$14K |
|
773
PUT
HF Sinclair
DINO
$15.9B
| $13K | ﹤0.01% |
+300
| New | +$14.3K |
|
|
774
HDFC Bank
HDB
$119B
| $12K | ﹤0.01% |
+1,324
| New | +$13.1K |
|
775
Macy's
M
$6.15B
| $12K | ﹤0.01% |
+256
| New | +$11.9K |
|
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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.