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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 | |
|---|---|---|---|---|---|---|
101
PUT
Caterpillar
CAT
$409B
| $4.74M | 0.18% |
+57,500
| New | +$4.89M |
|
102
CALL
Lumen
LUMN
$6.53B
| $4.7M | 0.18% |
+133,000
| New | +$4.84M |
|
|
CHK
103
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.18% |
+1,212
| New | +$4.65M |
|
104
PUT
ExxonMobil
XOM
$651B
| $4.64M | 0.18% |
+51,400
| New | +$4.62M |
|
105
CALL
Apple
AAPL
$4.89T
| $4.64M | 0.18% |
+327,600
| New | +$5.04M |
|
106
PUT
Amazon
AMZN
$2.5T
| $4.64M | 0.18% |
+334,000
| New | +$4.45M |
|
107
PUT
Gilead Sciences
GILD
$161B
| $4.62M | 0.18% |
+90,100
| New | +$4.7M |
|
108
PUT
Hershey
HSY
$35.4B
| $4.61M | 0.18% |
+51,600
| New | +$4.56M |
|
109
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.54M | 0.18% |
+154,400
| New | +$4.68M |
|
110
PUT
Thermo Fisher Scientific
TMO
$211B
| $4.54M | 0.17% |
+53,600
| New | +$4.46M |
|
111
PUT
Philip Morris
PM
$301B
| $4.5M | 0.17% |
+52,000
| New | +$4.83M |
|
|
AET
112
PUT
DELISTED
Aetna Inc
AET
| $4.47M | 0.17% |
+70,300
| New | +$4.13M |
|
113
PUT
GE Aerospace
GE
$367B
| $4.45M | 0.17% |
+40,021
| New | +$4.43M |
|
114
CALL
Northern Trust
NTRS
$22.2B
| $4.41M | 0.17% |
+76,200
| New | +$4.26M |
|
|
RAI
115
CALL
DELISTED
Reynolds American Inc
RAI
| $4.38M | 0.17% |
+181,200
| New | +$4.29M |
|
|
TWX
116
CALL
DELISTED
Time Warner Inc
TWX
| $4.35M | 0.17% |
+78,538
| New | +$4.44M |
|
|
117
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.35M | 0.17% |
+147,800
| New | +$4.48M |
|
|
PPL
118
CALL
PPL Corp
PPL
$27.3B
| $4.32M | 0.17% |
+153,103
| New | +$4.42M |
|
119
PUT
Yum! Brands
YUM
$41B
| $4.31M | 0.17% |
+86,381
| New | +$4.28M |
|
120
PUT
Las Vegas Sands
LVS
$30.5B
| $4.3M | 0.17% |
+81,200
| New | +$4.54M |
|
121
CALL
Seagate
STX
$193B
| $4.29M | 0.17% |
+95,700
| New | +$3.85M |
|
122
CALL
Cigna
CI
$76.6B
| $4.28M | 0.17% |
+59,100
| New | +$3.98M |
|
|
123
CALL
Philip Morris
PM
$301B
| $4.22M | 0.16% |
+48,700
| New | +$4.53M |
|
124
PUT
Estee Lauder
EL
$29B
| $4.22M | 0.16% |
+64,100
| New | +$4.37M |
|
125
CALL
Truist Financial
TFC
$63.2B
| $4.2M | 0.16% |
+123,900
| New | +$3.95M |
|
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.