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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 | |
|---|---|---|---|---|---|---|
151
PUT
Simon Property Group
SPG
$74.5B
| $3.81M | 0.15% |
+25,618
| New | +$4.11M |
|
152
CALL
Aflac
AFL
$63.9B
| $3.79M | 0.15% |
+130,400
| New | +$3.54M |
|
153
CALL
Thermo Fisher Scientific
TMO
$211B
| $3.77M | 0.15% |
+44,500
| New | +$3.7M |
|
|
GAP
154
PUT
The Gap Inc
GAP
$6.84B
| $3.75M | 0.14% |
+89,900
| New | +$3.54M |
|
155
CALL
Merck
MRK
$324B
| $3.73M | 0.14% |
+84,154
| New | +$3.76M |
|
|
AMTD
156
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | 0.14% |
+152,200
| New | +$3.31M |
|
157
CALL
Home Depot
HD
$332B
| $3.66M | 0.14% |
+47,300
| New | +$3.55M |
|
158
CALL
Procter & Gamble
PG
$343B
| $3.65M | 0.14% |
+47,400
| New | +$3.72M |
|
159
PUT
SLB Ltd
SLB
$77.8B
| $3.65M | 0.14% |
+50,900
| New | +$3.77M |
|
160
CALL
American International
AIG
$41.9B
| $3.63M | 0.14% |
+81,300
| New | +$3.49M |
|
161
CALL
Accenture
ACN
$89.9B
| $3.58M | 0.14% |
+49,800
| New | +$3.96M |
|
|
LIFE
162
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.58M | 0.14% |
+48,400
| New | +$3.51M |
|
163
CALL
VF Corp
VFC
$6.68B
| $3.53M | 0.14% |
+77,738
| New | +$3.3M |
|
|
SE
164
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.14% |
+102,500
| New | +$3.23M |
|
165
CALL
Zimmer Biomet
ZBH
$17.7B
| $3.52M | 0.14% |
+48,410
| New | +$3.62M |
|
166
PUT
Ventas
VTR
$48.9B
| $3.52M | 0.14% |
+44,310
| New | +$3.81M |
|
|
MJN
167
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.49M | 0.13% |
+44,100
| New | +$3.54M |
|
168
CALL
Eaton
ETN
$157B
| $3.48M | 0.13% |
+52,800
| New | +$3.33M |
|
|
GAP
169
CALL
The Gap Inc
GAP
$6.84B
| $3.44M | 0.13% |
+82,500
| New | +$3.25M |
|
170
CALL
Hartford Financial Services
HIG
$38.5B
| $3.43M | 0.13% |
+111,000
| New | +$3.2M |
|
171
CALL
Johnson & Johnson
JNJ
$635B
| $3.42M | 0.13% |
+39,800
| New | +$3.38M |
|
172
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.41M | 0.13% |
+89,000
| New | +$3.33M |
|
173
PUT
AB InBev
BUD
$158B
| $3.38M | 0.13% |
+37,400
| New | +$3.56M |
|
|
FITB
174
CALL
Fifth Third Bancorp
FITB
$52B
| $3.36M | 0.13% |
+186,100
| New | +$3.24M |
|
175
PUT
HSBC
HSBC
$355B
| $3.34M | 0.13% |
+74,740
| New | +$3.5M |
|
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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.