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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 | |
|---|---|---|---|---|---|---|
126
CALL
MetLife
MET
$61B
| $4.2M | 0.16% |
+102,887
| New | +$3.78M |
|
127
CALL
Capri Holdings
CPRI
$1.77B
| $4.19M | 0.16% |
+67,600
| New | +$3.96M |
|
|
LIFE
128
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.19M | 0.16% |
+56,600
| New | +$4.11M |
|
129
CALL
PNC Financial Services
PNC
$100B
| $4.19M | 0.16% |
+57,400
| New | +$3.98M |
|
130
CALL
Citigroup
C
$222B
| $4.17M | 0.16% |
+87,000
| New | +$4.18M |
|
131
CALL
Qualcomm
QCOM
$176B
| $4.16M | 0.16% |
+68,100
| New | +$4.34M |
|
132
PUT
Toyota
TM
$210B
| $4.13M | 0.16% |
+34,200
| New | +$3.99M |
|
133
PUT
Prudential Financial
PRU
$41.7B
| $4.1M | 0.16% |
+56,100
| New | +$3.64M |
|
|
MON
134
PUT
DELISTED
Monsanto Co
MON
| $4.09M | 0.16% |
+41,400
| New | +$4.34M |
|
135
PUT
Eaton
ETN
$157B
| $4.07M | 0.16% |
+61,900
| New | +$3.9M |
|
|
PPL
136
PUT
PPL Corp
PPL
$27.3B
| $4.07M | 0.16% |
+144,514
| New | +$4.18M |
|
137
CALL
Deutsche Bank
DB
$66.3B
| $4.07M | 0.16% |
+113,855
| New | +$4.32M |
|
138
CALL
Mondelez International
MDLZ
$77.7B
| $4.06M | 0.16% |
+142,200
| New | +$4.33M |
|
139
PUT
Transocean
RIG
$5.92B
| $4.06M | 0.16% |
+84,600
| New | +$4.31M |
|
140
PUT
Verizon
VZ
$194B
| $4.06M | 0.16% |
+80,600
| New | +$4.11M |
|
141
PUT
eBay
EBAY
$48.6B
| $4.01M | 0.15% |
+184,378
| New | +$4.18M |
|
|
CHK
142
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.96M | 0.15% |
+1,027
| New | +$3.94M |
|
|
AGN
143
PUT
DELISTED
Allergan Inc
AGN
| $3.93M | 0.15% |
+46,600
| New | +$4.83M |
|
144
PUT
Cummins
CMI
$91.7B
| $3.92M | 0.15% |
+36,100
| New | +$4.1M |
|
145
PUT
Cisco
CSCO
$450B
| $3.9M | 0.15% |
+160,400
| New | +$3.61M |
|
146
PUT
Aon
AON
$77.3B
| $3.87M | 0.15% |
+60,200
| New | +$3.81M |
|
147
CALL
Yum! Brands
YUM
$41B
| $3.86M | 0.15% |
+77,479
| New | +$3.84M |
|
148
PUT
The Mosaic Company
MOS
$7.09B
| $3.84M | 0.15% |
+71,300
| New | +$4.24M |
|
149
PUT
Vornado Realty Trust
VNO
$7.47B
| $3.82M | 0.15% |
+63,012
| New | +$3.89M |
|
|
SI
150
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.81M | 0.15% |
+37,600
| New | +$3.94M |
|
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.