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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 | |
|---|---|---|---|---|---|---|
176
PUT
Morgan Stanley
MS
$337B
| $3.34M | 0.13% |
+136,700
| New | +$3.24M |
|
177
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.33M | 0.13% |
+14,300
| New | +$3.38M |
|
178
CALL
US Bancorp
USB
$99.6B
| $3.33M | 0.13% |
+92,000
| New | +$3.16M |
|
179
CALL
Humana
HUM
$46.7B
| $3.32M | 0.13% |
+39,300
| New | +$3.1M |
|
|
180
PUT
US Bancorp
USB
$99.6B
| $3.3M | 0.13% |
+91,300
| New | +$3.13M |
|
181
CALL
Ameriprise Financial
AMP
$46.8B
| $3.23M | 0.12% |
+40,000
| New | +$3.11M |
|
|
182
CALL
VanEck Gold Miners ETF
GDX
$23B
| $3.23M | 0.12% |
+131,800
| New | +$3.85M |
|
183
PUT
Netflix
NFLX
$292B
| $3.21M | 0.12% |
+1,064,000
| New | +$3.16M |
|
184
PUT
Intel
INTC
$464B
| $3.2M | 0.12% |
+132,100
| New | +$3.12M |
|
|
TYC
185
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.15M | 0.12% |
+91,298
| New | +$3.13M |
|
|
186
CALL
Morgan Stanley
MS
$337B
| $3.14M | 0.12% |
+128,500
| New | +$3.05M |
|
|
MRO
187
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.12% |
+90,700
| New | +$3.07M |
|
188
PUT
Eli Lilly
LLY
$1.07T
| $3.13M | 0.12% |
+63,700
| New | +$3.47M |
|
189
CALL
Ralph Lauren
RL
$22.2B
| $3.13M | 0.12% |
+18,000
| New | +$3.17M |
|
190
PUT
McKesson
MCK
$98.5B
| $3.11M | 0.12% |
+27,200
| New | +$3.03M |
|
191
CALL
PepsiCo
PEP
$186B
| $3.1M | 0.12% |
+37,900
| New | +$3.09M |
|
192
PUT
Walt Disney
DIS
$165B
| $3.09M | 0.12% |
+48,900
| New | +$3.09M |
|
193
PUT
Analog Devices
ADI
$181B
| $3.09M | 0.12% |
+68,500
| New | +$3.08M |
|
|
LNKD
194
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.07M | 0.12% |
+17,200
| New | +$3.05M |
|
195
PUT
NetApp
NTAP
$32.9B
| $3.04M | 0.12% |
+80,600
| New | +$2.92M |
|
|
ESRX
196
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.12% |
+49,000
| New | +$2.95M |
|
197
PUT
UnitedHealth
UNH
$382B
| $3.01M | 0.12% |
+46,000
| New | +$2.86M |
|
198
PUT
Freeport-McMoran
FCX
$90B
| $2.99M | 0.12% |
+108,200
| New | +$3.3M |
|
|
WBA
199
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.11% |
+67,300
| New | +$3.28M |
|
200
CALL
Medtronic
MDT
$107B
| $2.96M | 0.11% |
+57,600
| New | +$2.85M |
|
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.