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Twin Tree Management

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 %
100.36%
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
GDX icon
VanEck Gold Miners ETF
GDX
+$3.04M
3
DFS
Discover Financial Services
DFS
+$2.76M
4
PSX icon
Phillips 66
PSX
+$2.56M
5
AMGN icon
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
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+16
New +$672
AU icon
802
AngloGold Ashanti
AU
$40.5B
$0 ﹤0.01%
+26
New +$469
GAP
803
The Gap Inc
GAP
$6.88B
$0 ﹤0.01%
+3
New +$118
29 30 31 32
33

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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.